| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |||
| K | |||||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Income trom donations | and legacies | 20,301 | 20,301 | 22,643 | |||
| Income fiom charitable | activities | 5,569 | 5,569 | 3,064 | |||
| TOTAL INCOME AND | ENDOWMENTS | 25,871 | 25,871 | 25,707 | |||
| EXPENDITURE ON: | |||||||
| Expenditure on charitable |
activities | 4,316 | 4,316 | 6,023 | |||
| Other expenditure | 15,950 | 15,950 | 12,915 | ||||
| TOTAL EXPENDITURE | 20,266 | 20,266 | 18,938 | ||||
| Net income | 5,605 | 5,605 | 6,769 | ||||
| Gross transfers between | funds | ||||||
| 5,605 | 5,605 | 6,769 | |||||
| Reconeigation offunds: | |||||||
| Total funds at 5April | 2020 | 51,757 | 206,550 | 51,757 | 258,307 | ||
| Total funds at 5April | 2021 | 57,362 | 206,550 | 57,362 | 263,912 |
| Income from donations | and | legacies | Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| g | |||||||
| Offerings | 18,714 | 18,714 | 22,613 | ||||
| Donations | 1,587 | 1,587 | 30 | ||||
| 20,301 | 20,301 | 22,643 | |||||
| Income from charitable | activities | Unrestricted | Restricted | 2021 | 2020 | ||
| f. | |||||||
| Gift aid tax refund | 5,569 | 5,569 | 3,064 | ||||
| Interest on Gift Aid | |||||||
| 5,569 | 5,569 | 3,064 | |||||
| Expenditure on charitable |
activities | ||||||
| Unrestricted | Restricted | 2021 | 2020 | ||||
| g | |||||||
| Room hire | 200 | ||||||
| Pastor's stipend | 2,400 | 2,400 | 2,400 | ||||
| Travel expenses | 112 | ||||||
| Advertising | 180 | ||||||
| Bethel Swindon Building | project | 500 | |||||
| Funeral assistance | 680 | 680 | 100 | ||||
| Books and leaflets | 409 | 409 | 536 | ||||
| Church flowers etc | 15 | 15 | 553 | ||||
| Equipment expensed |
327 | ||||||
| Catering and refreshments | 172 | 172 | 973 | ||||
| Donations | 140 | 140 | |||||
| Other direct costs | 500 | 500 | 142 | ||||
| 4,316 | 4,316 | 6,023 | |||||
| Other expenditure | Unrestricted | Restricted | 2021 | 2020 | |||
| g | |||||||
| Light and heat | 2,169 | 2,169 | 3,025 | ||||
| Building repairs | 1,657 | 1,657 | 5,123 | ||||
| Telephone and Zoom |
682 | 682 | 813 | ||||
| Stationery and postage |
178 | 178 | 286 | ||||
| Cleaning | 294 | 294 | |||||
| Bethel National Account | 2,080 | 2,080 | 1,920 | ||||
| Safeguarding fees |
239 | 239 | 120 | ||||
| Convocation fees | 20 | 20 | 150 | ||||
| Church website | 186 | 186 | 86 | ||||
| Insurance | 1,094 | 1,094 | 1,032 | ||||
| Depreciation | 6,981 | 6,981 | |||||
| Accountancy | 370 | 370 | 360 | ||||
| 15,950 | 15,950 | 12,915 |
| Land and | |||||||
|---|---|---|---|---|---|---|---|
| Buildings | Equipment | Total | |||||
| K | |||||||
| Cost | |||||||
| At 6 April | 2020 | 207,519 | 24,416 | 231,935 | |||
| Additions | 20,972 | 20,972 | |||||
| At 5 April | 2021 | 228,491 | 24,416 | 252,907 | |||
| Depreciation | |||||||
| At 6April | 2020 | 1,935 | 1,935 | ||||
| Charge forthe year | 2,098 | 4,883 | 6,981 | ||||
| At 5 April | 2021 | 2,098 | 6,818 | 8,916 | |||
| Net book value | |||||||
| At 5 April | 2021 | 226 393 | 17,598 | 243,991 | |||
| At 5 April | 2020 | 207,519 | 22,481 | 230000 | |||
| 7 | Creditors: | amounts | falling due | within one year | 2021 | 2020 | |
| Other creditors | 730 | 190 | |||||
| 8 | Unrestricted funds |
||||||
| Balance as at | Balance as at 5 | ||||||
| 6April 2020 | Income | Expenditure | April 2021 | ||||
| f. | |||||||
| Charitable | funds | 51,757 | 25,871 | (20,266) | 57,362 | ||
| 51 757 | 25,871 | ~20266 | 57,362 |