| Unrestricted | Funds | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | |||||||||||
| Funds | Funds | Funds | 2021 | 2020 | |||||||||
| Notes | E | E | E | E | E | ||||||||
| Income receipts | |||||||||||||
| Donations, legacies |
and | grants | 59,340 | 8,071 | 67,411 | 66,201 | |||||||
| Gift aid receipts | 14,319 | 1,049 | 15,368 | 16,981 | |||||||||
| Income from charitable | activities | ||||||||||||
| Other | 16 | 16 | 52 | ||||||||||
| 73,675 | 9,120 | 82,795 | 83,234 | ||||||||||
| Capital and similar | receipts | ||||||||||||
| Sale offixed assets | |||||||||||||
| Sale ofinvestments | |||||||||||||
| Loan repayments | |||||||||||||
| Total receipts | 73,675 | 9,120 | 82,795 | 83,234 | |||||||||
| payments | |||||||||||||
| Payments in relation to activities undertaken directly |
charitable | 18,704 | 225 | 18,929 | 35,691 | ||||||||
| Grants paid in |
relation | to | charitable | ||||||||||
| activities undertaken | by | others | 33,832 | 8,895 | 42,727 | 60,103 | |||||||
| 52,536 | 9,120 | 61,656 | 95,794 | ||||||||||
| Purchase offixed assets | |||||||||||||
| Purchase ofinvestments | |||||||||||||
| Loans made | |||||||||||||
| Total payments | 52,536 | 9,120 | 61,656 | 95,794 | |||||||||
| Net of receipts |
/ | (payments) | before | ||||||||||
| transfers | 21,139 | 21,139 | -12,560 | ||||||||||
| Transfers between | funds | ||||||||||||
| Net movement in |
funds | 21,139 | 21,139 | -12,560 | |||||||||
| Cash funds as at last | year end | 40,222 | 2,628 | 42,850 | 55,410 | ||||||||
| Cash funds at this | year | end | A | 61,361 | 2,628 | 63,989 | 42,850 |
| ljnr6Ls~ri | ~Fnd | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |||||
| funds | funds | Funds | 2021 | 2020 | |||||
| f | f | f | f | ||||||
| 2 | Payments In relation to charitable activities undertaken |
directly | |||||||
| Charity Admin |
2,981 | 225 | 3,206 | 2,166 | |||||
| Rent | 467 | 467 | 2,852 | ||||||
| Leaders expenses | 86 Ministry | 801 | 801 | 4,648 | |||||
| Equipment | 2,265 | 2,265 | 2,155 | ||||||
| Salary | 9,667 | 9,667 | 8,644 | ||||||
| Gifts | 394 | 394 | 328 | ||||||
| General admin plus printing |
169 | 169 | 487 | ||||||
| Insurance | 534 | 534 | 532 | ||||||
| Stewardship | Examination | 720 | 720 | 540 | |||||
| Church Hospitality |
/ housekeeping | 1,066 | |||||||
| Children/Youth/Students | 121 | 121 | 530 | ||||||
| Worship | 175 | ||||||||
| Community | Outreach | 586 | 586 | 1,015 | |||||
| Travel and | expenses | 10,050 | |||||||
| 18,704 | 225 | 18,929 | 96,188 | ||||||
| 3 | Grants paid in | relation | to charitable | activities undertaken | by others | ||||
| Grants for: | |||||||||
| Path of Life Ministries | 20,025 | 20,025 | 41,694 | ||||||
| Relief of | poverty | 13,807 | 13,807 | 7,933 | |||||
| School 4 | kids | 8,895 | 8,895 | 10,979 | |||||
| 33,832 | 8,895 | 42,727 | 60,606 |
| The grants to Institutions | amounting | amounting | amounting | to more than f1,000 in the year were: | to more than f1,000 in the year were: |
|---|---|---|---|---|---|
| Bristol City Fund / Foodbank | (via | Mullers) | 1,000 | ||
| New Wine Trust | 1,500 | ||||
| Sixty:one - Prisoner gift | bags | 1,000 | |||
| Transforming Lives for Good |
(via | Mullers) | 1,000 | ||
| in-Hope (Bristol) | 1,000 | ||||
| Bristol Noise | 1,000 | ||||
| Westminster Theological |
Centre | (WTC) | 1,000 | ||
| New Wine Trust | 2,000 |
| Movement offunds | |||||||
|---|---|---|---|---|---|---|---|
| Balance | at | Balance at | |||||
| 31March | 2020 | Receipts | Payments | Transfers | 31March 2021 | ||
| f | f | f | f | f | |||
| General funds | 40,222 | 73,675 | -52,536 | 0 | 61,361 | ||
| Designated funds |
|||||||
| 40,222 | 73,675 | -52536 | 61,361 | ||||
| Restricted funds | |||||||
| School4klds | 2,628 | 8,570 | -8,570 | 2,628 | |||
| Gift to Pastor Joseph, 2ambia | 0 | 550 | -550 | 0 | |||
| 2,628 | 9,120 | -9,120 | 0 | 2,628 | |||
| TOTAL FUNDS | 42,850 | 82,795 | -61,656 | 0 | 63,989 |