| Unrestricted | Restricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Income and Endowments | |||||||
| Income from Charitable | Activities | 2,076.00 | 2,076.00 | ||||
| Income from Donations | and Legacies | 186,424.78 | 13,356.55 | 199,781.33 | |||
| Investment Income |
48.14 | 48.14 | |||||
| Otherlncoming Resources |
2,125.70 | 2,125.70 | |||||
| Total Income | 190,674.62 | 13,356.55 | 0.00 | 204,031.17 | |||
| Expenses | |||||||
| Expenditure | |||||||
| Charitable Activities |
4,028.80 | 4,026.80 | |||||
| Charity Management | 5 Administration | 2,917.00 | 4,590.00 | 7,507.00 | |||
| Charity Running |
Costs | 8,671.95 | 8,671.95 | ||||
| Church Running |
Costs | 18,831.54 | 378.38 | 19,209.92 | |||
| Clergy Expenses | 1,149.18 | 1,149.18 | |||||
| Cost ofServices | 766.29 | 4,800.00 | 5,566.29 | ||||
| Diocesan Quota | 95,073.76 | 95,073.76 | |||||
| Employee Costs | 27,921.53 | 27,921.53 | |||||
| Mission and Evangelism | Costs | 16,642.87 | 81.69 | 16,724.56 | |||
| Training Courses |
102.00 | 102.00 | |||||
| Expenditure on Raising Funds |
1,017.01 | 1,659.23 | 2,676.24 | ||||
| TotalExpenses | 177,121.93 | I1,50920 | 0.00 | 188,631.23 | |||
| Nel Resource Movertlerrt | 13,552.69 | 1,847.25 | 0.00 | 15,399.94 | |||
| Net Movement in Funds |
13,552.69 | 1,847.25 | 0.00 | 15,399.94 | |||
| Total Funds Brought Forward | 32,438.22 | 17,969.07 | 0.00 | 50,407.29 | |||
| Total Funds Carried Forward | 45,990.91 | 19,816.32 | 0.00 | 65,807.23 |
| FixMI Assets | |
|---|---|
| Tangible Assets | |
| Computer Equipment |
1,630 |
| Current Assets | |
| Cash At Bank And In Hand | 62,967 |
| Creditors | |
| Trading Creditors | |
| Supplier Accounts Payable | 3,352 |
| Other Creditors | |
| Aocruals | -120 |
| Payroll Liabilities | |
| Nest Pension Creditors | |
| Receipts on Behalf of3rd Parties | |
| Fees due to Diocesan Board of Finance | -585 |
| Wedding Deposits |
-1,380 |
| Net Assets | 65,807 |
| Funds 6Reserves | |
| Retained Funds |
|
| Bobbing Building One Account - CBF | 7,797 |
| Bobbing CBF2 | 148 |
| Bobbing General Funds | 17,741 |
| Bobbing Memorial Garden | 4,567 |
| CAP Center | 5,355 |
| HT General Funds | 14,697 |
| Mission | 103 |
| Accumulated Funds (t/t/1 970 —31/12/2021) |
15,400 |
| Funds Provided | 65,807 |