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|for the year ended 31|December 202|1||||
|---|---|---|---|---|---|
||||2021f||2020f|
|||Unrestricted|Restricted|Total|Total|
|Receipts<br>Offerings and General income<br>Gift aid tax reclaimed<br>Sundry income<br>Interest||139,519<br>11,073<br>935<br>11||139,519<br>11,073<br>935<br>11|152,144<br>11,574<br>1,205<br>203|
|Restricted income<br>Mission offerings|||460|460|1,650|
|Total receipts||151,538|460|151,998|166,776|
|Payments||||||
|Restricted<br>payments<br>Mission donations<br>Church<br>Activity Expenses<br>Church<br>Administration<br>expenses<br>Church<br>Utilities and maintenance<br>Manse<br>Pastors and Ministry||11,640<br>16,277<br>11,175<br>18,659<br>67,687|19,143|19,143<br>11,640<br>16,277<br>11,175<br>18,659<br>67,687|20,826<br>11,152<br>13,360<br>68,597<br>23,017<br>54,769|
|||125438|19,143|144,581|191721|
|Assets and investment<br>Equipment<br>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|





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|as at 31December 20|21|||||
|---|---|---|---|---|---|
||||2021||2020|
|||Unrestrkted|Restricted|Total|Total|
|Cash funds<br>Current a/c||16,723||16,723|13,580|
|Deposit a/c<br>Cash in hand||112,833<br>304||112,833<br>304|112,822<br>344|
|||129,860||129,860|126,746|
|Other current assets||||||
|Manse deposit<br>HMRC overpayment<br>Gift aid tax to be reclaimed||15471<br>15,471||15471<br>15,471|1,269<br>649<br>11073<br>12,991|
|Fixed Asset (insurance<br>Church premises<br>Fixtures and fittings<br>Manse|valuations)|970,647<br>67,791<br>292,788<br>1,331,226||970,647<br>67,791<br>292,788<br>1,331,226|970,647<br>67,791<br>292 788<br>1,331,226|
|Total Net Assets||1,476,557||1,476,557|1,470,963|
|||Brought||Transfer from||
|Movement ofFunds||forward|Net receipts|general<br>fund|Carried forward|
|General||125,930|21,797|(17,956)|129,771|
|Mission||816|(18,683)|17,956|89|
|||126746|3114||129860|