##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|