| Unrestricted | Restricted | Designated | Endowment | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | FUNDS | FUNDS | |||
| 2021 | 2020 | |||||||
| Note | E | |||||||
| INCOMING RESOURCES | ||||||||
| Voluntary income |
2a | 94,657 | 9,046 | 52,927 | 156,630 | 56,248 | ||
| Church activides | 2b | 40 | 40 | 210 | ||||
| Income tax recovered | 9,629 | 569 | 10,628 | 10,765 | ||||
| Interest receivabhr | 2c | 220 | 228 | 472 | ||||
| COVID JSSGrants received | 7,330 | 7,330 | ||||||
| TOTAL INCOMING RESOURCES | 111,876 | 9,615 | 174,856 | 67,695 | ||||
| RESOURCESEXPENDED | ||||||||
| Mission and charitable | giving | 3a | 9,615 | 9,615 | 9,350 | |||
| Church activiTies |
3b | 24,560 | 24,560 | 31,868 | ||||
| Properly | 3c | 14,969 | 14,968 | 16,842 | ||||
| Administration | 3d | 5,532 | 5,532 | 4,230 | ||||
| Governance | 3s | 25 | 25 | 157 | ||||
| TOTAL RESOURCES EXFENDED | 45,086 | 9,615 | 54,701 | 62,447 | ||||
| NET MOVEMENT IN FUNDS |
53,365 | 120,155 | 5,248 | |||||
| BALANCES BROUGHT | FORWARD | |||||||
| At 1 FEBRUARY | 62,309 | 33,522 | 95,831 | 90,583 | ||||
| BAlANCES CARRIED FORWARD | ||||||||
| AT 31JANUARY | 129,099 | 86,887 | 215,986 | 95,831 |
| N TCO H HUR H QALAN~~E 31JAN RY2 21 |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | 2021 | 2020 | ||
| Note | |||||||
| FIXEDASSETS | |||||||
| Tangible Assets | |||||||
| Investments | |||||||
| CURRENT ASSETS | |||||||
| Debtors and Prepayments Cash at bank |
4 5 |
8,692 193,048 |
4,090 | 323 18,380 |
9,015 212,767 |
8,742 90,553 |
|
| 201,740 | 4,090 | 18,702 | 221,782 | 99,295 | |||
| CREDITORS: DUE VNTHIN ONE YEAR | 6 | 1,465 | 4,090 | 5,796 | 3,464 | ||
| NET CURRENT ASSETS | 200,275 | 18,702 | 215,987 | 95,831 | |||
| NET ASSETS/(LIABILITIES) | 200,275 | 18,702 | 215,987 | 95,831 | |||
| FUNDS | |||||||
| Unrestricted | 129,099 | 129,099 | 62,309 | ||||
| Restricted | |||||||
| Designated | 86,887 | 86,887 | 33,522 | ||||
| 7/8 | 129,099 | 86,887 | 215,986 | 95,831 |
| 2a Voluntary | income | income | Unrestricted | Restricted | Designated | Designated | Endowment | TOTAL | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Furds | FUNDS | FUNDS | ||||
| 2021 | 2020 | ||||||||
| 5 | E | ||||||||
| Giving | 34,664 | 4,485 | 1,043 | 40,192 | 36,649 | ||||
| Church collections | 7,534 | 4,561 | 635 | 12,730 | 17,149 | ||||
| Legacies | 52,459 | 51,249 | 103,708 | 2,450 | |||||
| 94,657 | 9,046 | 52,927 | 156,630 | 56,248 | |||||
| 2b Church activities | Unrestricted | Restricted | Designated | Endowment | TOTAL | TOTAL | |||
| Funds | Funds | Funds | Funds | FUNDS | FUNDS | ||||
| 2021 E |
2020f | ||||||||
| Funeral donations | and gifts | 40 | 40 | 5,228 | |||||
| Miscellaneous | |||||||||
| 40 | 40 | 5,228 | |||||||
| 2c Interest receivable | Unrestricted | Restricted | Designated | Endowment | TOTAL | TOI'AL | |||
| Funds | Funds | Funds | Funds | FUNDS | FUNDS | ||||
| 2021 | 2020 | ||||||||
| Cunent accounts | |||||||||
| Reserve accounts | 20 | 28 | 56 | ||||||
| Stewardship account |
200 | 200 | 386 | ||||||
| Interest on gift | aid | repayment | 30 | ||||||
| 220 | 8 |
| 3a Mission | and charitable | and charitable | and charitable | giving | Unrestricted | Restricted | Designated | Endowment | TOTAL | Tfyl'AL |
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | FUNDS | FUNDS | |||||
| 2021f | 2020 | |||||||||
| Mssionary | 9,615 | 9,615 | 9,100 | |||||||
| Special gifts | 250 | |||||||||
| 9,615 | 9,615 | 9350 | ||||||||
| 3b Church | activities | Unrestricted | Restricted | Designated | Endowment | TOTAL | TOTAL | |||
| Funds | Funds | Funds | Funds | FUNDS | FUNDS | |||||
| 2021 | 2020 | |||||||||
| Salaries and | staff costs | 22,462 | 22,462 | 27,431 | ||||||
| Visiting speakers | 1,685 | 1,685 | 3,370 | |||||||
| Equipment | costs | |||||||||
| Youth Activities | 413 | 413 | 1,067 | |||||||
| 24460 | 24,560 | 31468 | ||||||||
| 3c Property | costs | Unrestricted | Restricted | Designated | Endowment | TOTAL | TOTAL | |||
| Funds | Funds | Funds | Funds | FUNDS | FUNDS | |||||
| 2021f | 2020 f |
|||||||||
| Utilities | 3,157 | 3,157 | 6,793 | |||||||
| Garden maintenance | 1,124 | 1,124 | 380 | |||||||
| Cleaning | 4,872 | 4,872 | 4,220 | |||||||
| lnsurances | 1,544 | 1444 | 1,553 | |||||||
| Repairs, maintenance | and | security | 3,954 | 3,954 | 3,245 | |||||
| Kitchen and | communion | costs | 318 | 318 | 651 | |||||
| 14,969 | 14,969 | 16,842 |
| 3d Administration | Unrestricted | Restricted | Designated | Endowment | TOTAL | TOTAL | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | FUNDS | FUNDS | ||
| 2021f | 2020f | ||||||
| Printing and stationery |
1,917 | 1,917 | 686 | ||||
| Telephone | 1,474 | 1,474 | 1,055 | ||||
| Bank charges | |||||||
| Music | 304 | 304 | 274 | ||||
| Computer and audh equipment |
325 | 325 | 187 | ||||
| Subscripkons and seining costs |
1,038 | 1,038 | 1,323 | ||||
| Leasing costs | 413 | 413 | 413 | ||||
| Miscellaneous | 61 | 61 | 292 | ||||
| 5,532 | 4,230 | ||||||
| 3e Governance | Unrestricted | Restricted | Designated | Endowment | TOTAL | TOTAL | |
| Funds | Funds | Funds | Funds | FUNDS | FUNDS | ||
| 2021f | 2020f | ||||||
| Legal and professional | fees | 25 | 25 | 157 | |||
| 25 | 25 | 157 | |||||
| 4 Debtors and prepayments | 2021f | 2020 | |||||
| income tax recoverable | 8,618 | 8,099 | |||||
| UsliTies paid in advance |
397 | 643 | |||||
| Prepaid travel costs | |||||||
| 2.2 | 2. 2 |
||||||
| 5 Cash at bank and in hand | 2021 | 2020 | |||||
| F. | |||||||
| Current accounts | 261 | 536 | |||||
| Reserve accounts | 152,559 | 3,463 | |||||
| Stewardship deposit account |
59,947 | 59,747 |
| A LIABIL S |
||
|---|---|---|
| 6 Creditors: Payable within one year | 2021 | 2020 |
| 2 | ||
| Creditors and accrued payments | 5,731 | 3,340 |
| HM Revenue and Customs | 65 | 124 |
| 5,796 | 3,464 |
| Fked Assets | Current | Current | TOTAL | |
|---|---|---|---|---|
| Assets | Liabilities | FUNDS | ||
| General Fund (Unrestricted) | 134,445 | (5,346) | 129,099 | |
| Restricted Funds | 450 | (450) | ||
| IIP Fund (Designated) | 6,897 | 6,897 | ||
| Butding Fund (Designated) | 79,990 | 79,990 | ||
| 221,782 | (5,796) | 215,987 |
| At 1 February | Incoming | Outgoing | At 31January | |
|---|---|---|---|---|
| Resources | Resources | |||
| General Fund (Unrestricted) | 62,309 | 111,876 | (45,086) | 129,099 |
| Restricted Funds | 9,615 | (9,615) | ||
| IIP Fund (Designated | 6,623 | 274 | 6,897 | |
| Bulding Fund Designated) | 26,899 | 53,091 | 79,990 | |
| 95,831 | 174,856 | (54,701) | 215,986 |