| for the year ended 31 | December 202 | 1 | |||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Unrestricted | Restricted | Total | Total | ||
| Receipts Offerings and General income Gift aid tax reclaimed Sundry income Interest |
139,519 11,073 935 11 |
139,519 11,073 935 11 |
152,144 11,574 1,205 203 |
||
| Restricted income Mission offerings |
460 | 460 | 1,650 | ||
| Total receipts | 151,538 | 460 | 151,998 | 166,776 | |
| Payments | |||||
| Restricted payments Mission donations Church Activity Expenses Church Administration expenses Church Utilities and maintenance Manse Pastors and Ministry |
11,640 16,277 11,175 18,659 67,687 |
19,143 | 19,143 11,640 16,277 11,175 18,659 67,687 |
20,826 11,152 13,360 68,597 23,017 54,769 |
|
| 125438 | 19,143 | 144,581 | 191721 | ||
| Assets and investment Equipment and fixtures |
purchases etc. | 4,303 | 4,303 | 31,666 | |
| Total payments | 129,741 | 19,143 | 148,884 | 223,387 | |
| Net Receipts/(payments) | 21,797 | ~18,683 | 3,114 | ~56,611 |
| as at 31December 20 | 21 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestrkted | Restricted | Total | Total | ||
| Cash funds Current a/c |
16,723 | 16,723 | 13,580 | ||
| Deposit a/c Cash in hand |
112,833 304 |
112,833 304 |
112,822 344 |
||
| 129,860 | 129,860 | 126,746 | |||
| Other current assets | |||||
| Manse deposit HMRC overpayment Gift aid tax to be reclaimed |
15471 15,471 |
15471 15,471 |
1,269 649 11073 12,991 |
||
| Fixed Asset (insurance Church premises Fixtures and fittings Manse |
valuations) | 970,647 67,791 292,788 1,331,226 |
970,647 67,791 292,788 1,331,226 |
970,647 67,791 292 788 1,331,226 |
|
| Total Net Assets | 1,476,557 | 1,476,557 | 1,470,963 | ||
| Brought | Transfer from | ||||
| Movement ofFunds | forward | Net receipts | general fund |
Carried forward | |
| General | 125,930 | 21,797 | (17,956) | 129,771 | |
| Mission | 816 | (18,683) | 17,956 | 89 | |
| 126746 | 3114 | 129860 |