2022-01-31-accounts

			Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
			Funds	Funds	Funds	Funds	FUNDS	FUNDS
							2022	2021
		Note					F
INCOMING RESOURCES
Voluntary income		2a	43,773	8,759	1,687		54,219	156,630
Church activities		2b	2,444				2,444	40
Income tax recovered			8,642	436	187		9,265	10,628
Interest receivable		2C	288				289	228
COVID JSSGrants received			807				807	7,330
TOTAL INCOMING RESOURCES			55,954	9,195	1,875		67,024	174,856
RESOURCES EXPENDED
Mission and charitable	giving	3a		9,195			9,195	9,615
Church activities		3b	2,586				2,586	24,560
Property		3c	16,685		4,976		21,661	14,968
Administration		3d	4,526				4,526	5,532
Governance		3e	141				141	25
TOTAL RESOURCES EXPENDED			23,938	9,195	4,976		38,109	54,701
NET MOVEMENT IN FUNDS			32,016		(3,101)		28,915	120,155
BALANCES BROUGHT	FORWARD
At1 FEBRUARY			129,099		86,887		215,986	95,831
BALANCES CARRIED FORWARD
AT 31 JANUARY			161,115		83,786		244,901	215,986

AS AT 31JANUARY 2022
		Unrestricted	Restricted	Designated	Endowment	Total	Total
		Funds	Funds	Funds	Funds	2021	2020
	Note
FIXEDASSETS
Tangible Assets
Investments
CURRENT ASSETS
Debtors and Prepayments	4	7,806		186		7,992	8,742
Cash at bank	5	155,398	2,825	83,600		241,823	90,553
		163,204	2,825	83,786		249,815	99,295
CREDITORS: DUE WITHIN ONE YEAR	6	2,089	2,825			4,914	3,464
NET CURRENT ASSETS		161,115		83,786		244,901	95,831
NET ASSETS/(LIABILITIES)		161,115		83,786		244,901	95,831
FUNDS
Unrestricted		161,115				161,115	62,309
Restricted
Designated				83,786		83,786	33,522
	7/8	161,115		83,786		244,901	95,831

2a Voluntary	2a Voluntary	income	income	Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
				Funds	Funds	Funds	Funds	FUNDS	FUNDS
								2022	2021
Giving				34,655	3,939	669		39,263	40,192
Church collections				9,118	4,820	1,018		14,956	12,730
Legacies									103,708
				43,773	8,759	1,687		54,219	156,631
2b Church	activities			Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
				Funds	Funds	Funds	Funds	FUNDS	FUNDS
								2022	2021
Funeral donations			and gifts	2,114				2,114	40
Miscellaneous				330				330
				2,444				2,444	40
2c Interest receivable				Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
				Funds	Funds	Funds	Funds	FUNDS	FUNDS
								2022	2021
Current accounts
Reserve accounts
									28
Stewardship account Interest on gift aid repayment				281				281	200
				288				289	228

3a Mission	and charitable	and charitable	and charitable	giving	Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
					Funds	Funds	Funds	Funds	FUNDS	FUNDS
									2022	2021
Missionary						9,195			9,195	9,615
Special gifts
						9,195			9,195	9,615
3b Church	activities				Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
					Funds	Funds	Funds	Funds	FUNDS	FUNDS
									2022	2021
Salaries and	staff costs									22,462
Visiting speakers					2,165				2,165	1,685
Equipment	costs
Youth Activities					421				421	413
					2,586				2,586	24,560
3c Property	costs				Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
					Funds	Funds	Funds	Funds	FUNDS	FUNDS
									2022	2021
Utilities Gard en maintenance Cleaning Insurances Repairs, maintenance and Kitchen and communion			security costs		4,622 927 4,196 1,7'i 7 5,048 175		4,976		4,622 927 4,196 1,717 10,024 175	3,157 1,124 4,872 1,544 3,954 318
					16,685		4,976		21,661	14,969

3d Administration	3d Administration		Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
			Funds	Funds	Funds	Funds	FUNDS	FUNDS
							2022	2021
								f
Printing and stationery			1,468				1,468	1,917
Telephone			539				539	1,474
Bank charges
Music			127				127	304
Computer and	audio	equipment	1,017				1,017	325
Subscriptions	and training costs		1,374				1,374	1,038
Leasing costs								413
Miscellaneous								61
			4,526				4,526	5,532
3e Governance			Unrestricted	Restricted	Designated	Endowment	TOTAL	TOTAL
			Funds	Funds	Funds	Funds	FUNDS	FUNDS
							2022	2021
							E
Legal and professional		fees	141				141	25
			141				141	25

4 Debt	ors	andreaments
		ppy	2022	2021
			'Z
Income	tax recoverable
Utilities paid HM Revenue		in advance and Customs	7,630 310	8,618 397
			52
			7,992	9,015
5 Cash	at bank and in hand		2022	2021
			F
Current	accounts
Reserve	accounts		200	261
Stewards	hip	deposit account	91,395 150,228	152,559 59,947
			241,823	212,767

Current	accounts
Reserve	accounts
Stewardship deposit		account

ASSETSAND	LIABILITIES
6 Creditors:	Payable within	one year	2022	2021
Creditors and HM Revenue	accrued payments and Customs		4,914	5,731 65
			4,914	5,796

7/8 Ana	lysis of Net Assets by Fund
		Fixed Assets	Current	Current	TOTAL
			Assets	Liabilities	FUNDS
General	Fund (Unrestricted)		163,204	(2,089)	161,115
Restricted Funds			2,825	(2,825)
IIP Fund Building	(Designated) Fund (Designated)		7,122 76,664		7,122 76,664
			249,815	(4,914)	244,901

		At	1 February	Incoming	Outgoing	At 31 January
				Resources	Resources
General Fund (Unrestricted) Restricted Funds IIP Fund (Designated Building Fund Designated)			129,099 6,897 79,990	55,954 9,195 225 1,650	(23,938) (9,195) (4,976)	161,115 7,122 76,664
			215,986	67,024	(38,109)	244,901