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||||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|
##
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|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|
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|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|