| STATEMENT OFFINANCrAL ACHWrli | lKS | ||||
|---|---|---|---|---|---|
| Forthe yeax ending 31rXecember 2021 | |||||
| 2021 | 2021 | 2020 | 2020 | ||
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| INCOMING RKSOIJRCKS | Note | ||||
| Voluntary income |
2a | 16115 | 35129 | 15202 | 3471 |
| Income from investments | 2b | 0 | 0 | 0 | 0 |
| Church activities | 2c | 31956 | 0 | 21380 | 0 |
| Other incoming resources | 2d | 13109 | 0 | 16755 | 0 |
| TOTAL INCOMING RESOURCES | 53337 | 3471 | |||
| RESOURCES KXPEM9EB | |||||
| Church activities | 3a | 53990 | 8607 | 61512 | 5635 |
| TOTAL RESOURCES EXPENDED | |||||
| NET INCOMING /OUTGOING RESOURCES BEFORE | |||||
| OTHER RECOGNISED GAINS AND LOSSES | 7190 | 26522 | -8175 | -2164 | |
| Gains on investment assets: |
|||||
| on disposal | 0 | 0 | |||
| on revaluation | 3b | -679 | 0 | ||
| NETMOVEMENT lN FUNDS | 7190 | 26522 | -8854 | -2164 | |
| BRACESB/FWD 1JANUARY | 16366 | 14403 | 25219 | 16567 | |
| BALANCES C/FWD 31DECEMBER | 10 | 23557 | 40925 | 16366 | 14403 |
| 2021 | 2021 | 2020 | 2010 | ||
| IJurestricted | Restricted | Unrestricted | Restricted | ||
| FIXEDASSETS | |||||
| Tangible fixed assets C~TASSETS |
0 | 0 | 1296 | ||
| Debtors | 6a | 9360 | 0 | 6098 | 0 |
| Short term deposits | 6b | 8843 | 11577 | 28579 | 11577 |
| Cash atbank and in hand | 6c | 11724 | 29348 | 14090 | 5705 |
| 29926 | 40925 | 48767 | 17282 | ||
| LIABILITIES:AMOUNTS FALLING DUE | WITHIN: | ||||
| ONE YEAR | 7 | 6369 | |||
| MORE THAN ONE YEAR | 0 | ||||
| NET CURRENT ASSETS | 23557 | 40925 | 48767 | 17282 | |
| TOTAL NET ASSETS | 8 | 23557 | 40925 | 50063 | 17282 |
| 2 | INCOMNG RESOURCES | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| 2a | Voluntary income |
||||
| GiAAidlGASDS donations | 12695 | 0 | 15202 | ||
| Taxrecovered | 2770 | ||||
| Other | 650 | 35129 | 3471 | ||
| 16115 | 35129 | 15202 | 3471 | ||
| 2b | Income &om investments | ||||
| Interest including any reclaimed tax |
|||||
| 2c | Income from church activities | ||||
| Use ofChurch | 3074 | 1380 | |||
| Church hall lettings | 26610 | 19375 | |||
| Events income and sponsorship | 2272 | 625 | |||
| 31956 | 21380 | ||||
| 2d | Other ordinary incoming resources | ||||
| Sundry income* | 13109 | 16755 | |||
| Incoming resources before transfers | 61180 | 35129 | 53337 | 3471 | |
| TOTAL INCOMNG RESOURCES | 61180 | 35129 | 53337 | 3471 |
| Unrestricted | Unrestricted | Restricted | 2019 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Unrestricted | Restricted | |||||
| 3a | Church activities | |||||||
| Administration -general |
4615 | 3334 | ||||||
| Clergy expenses | 1308 | 196 | ||||||
| Once expenses including | admhistrator | wages | 22327 | 13504 | ||||
| Costofevents | 8607 | 5495 | ||||||
| Charitable donations |
||||||||
| Churches | ||||||||
| Gas and Electricity | (includes St Peter's | Hall) | 3990 | 3969 | 0 | |||
| Insurance (includes |
St Peter's Hall) | 5507 | 5341 | 0 | ||||
| Repairs and renewals: | Fabric | 5128 | 12453 | 0 | ||||
| Organ | 1427 | 1974 | 0 | |||||
| Garden maintenance | 0 | 0 | 0 | |||||
| Cleaning &Caretaker | 588 | 5687 | 0 | |||||
| Water &,Waste | 319 | 715 | 0 | |||||
| Common Fund Share | 1200 | 9172 | ||||||
| Worship expenses | ||||||||
| Organist Fees | 3760 | 1684 | 140 | |||||
| Other worship expenses |
1073 | 247 | 0 | |||||
| Hall expenses | ||||||||
| Cleaning | 2619 | |||||||
| Repairs &renewals | 2748 | 617 | ||||||
| Other | ||||||||
| Total Church Activities | 53990 | 61512 | 5635 | |||||
| Resources expended | before | transfers | 53990 | 8607 | 61512 | 5635 | ||
| Transfers to Designated &Restricted funds | 0 | 0 | ||||||
| TOTAL RESOURCES EXPENDED | 53990 | 8607 | 61512 | 5635 | ||||
| 3b | Gains on investment | assets: | ||||||
| on disposal | 0 | |||||||
| on revaluation | -679 |
| Unrestricted | Restricted | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Unrestricted | Restricted | |||
| 6 | Current Assets | |||||
| 6a | Debtors | 5968 | 680 | 0 | ||
| Income tax recoverable | 3391 | 7743 | 0 | |||
| Useofbuildings | 0 | 0 | 0 | |||
| 9360 | 7743 | |||||
| 6b | Short term deposits | |||||
| CAF deposit fund | 8843 | 11577 | 8843 | 11577 | ||
| 6c | Cash atbank and in | hand | ||||
| CAF Bank Ltd | 11719 | 29348 | 2275 | 2826 | ||
| Petty cash floats | 5 | 0 | 5 | 0 | ||
| Total Current Assets | 29926 | 40925 | 18866 | 14403 | ||
| 7 | Liabilities: Amounts | falling due within one year | 0 | |||
| Other creditors | 6369 | 0 | 2500 |