## 





## 

|||||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<br>Income||||48.14|||48.14|
|Otherlncoming<br>Resources||||2,125.70|||2,125.70|
|Total Income||||190,674.62|13,356.55|0.00|204,031.17|
|Expenses||||||||
|Expenditure||||||||
|Charitable<br>Activities||||4,028.80|||4,026.80|
|Charity Management||5 Administration||2,917.00|4,590.00||7,507.00|
|Charity<br>Running|Costs|||8,671.95|||8,671.95|
|Church<br>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<br>Courses||||102.00|||102.00|
|Expenditure<br>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<br>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<br>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<br>Deposits|-1,380|
|Net Assets|65,807|
|Funds 6Reserves||
|Retained<br>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<br>Funds (t/t/1 970 —31/12/2021)|15,400|
|Funds Provided|65,807|