| Statement | ofFinancial Acti | vities | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Unrestricted | Restricted | ||||||||
| Funds | Funds | Tolal Funds | Total Funds | ||||||
| Note | R | R | R | R | |||||
| Incoming resources: | |||||||||
| Incoming resources from generated | funds | ||||||||
| Voluntary | income: | ||||||||
| General 0iferings | Non-Gift Aid | 3,358 | 3,358 | 7,238 | |||||
| General Offerings | Gift Ald | 10,875 | 10,875 | 15,605 | |||||
| Restricted Donations: Non-Gilt Aid | 2,556 | 2,556 | 407 | ||||||
| Restricted Donations: Gift Afd | 50 | 50 | |||||||
| Gilt Aid Claim | 2,721 | 12 | 2733 | 4903 | |||||
| Total incoming resources | 16,954 | 2,618 | 19572 | 28,153 | |||||
| Resources | expended: | ||||||||
| Charitable | Activiges | 9,194 | 928 | 10,122 | 24,739 | ||||
| Governance | Casts | 480 | 480 | 300 | |||||
| Total resources | expended | 9,674 | 928 | 10,602 | 25,039 | ||||
| Net Incoming resources | 7,280 | 1,690 | 8,970 | 3,114 | |||||
| Total funds | brought forward | 6543 | 6,768 | ||||||
| Total funda carried forward | 13,823 | 1,890 | 15,513 | 9,882 |
| Balance She | et asa | t31March 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Note | Unrestricted | Restricted | Total | Total | ||||
| R | R | R | 8 | |||||
| Cunent Assets | ||||||||
| Debtors | 5 | 791 | 791 | 1,808 | ||||
| Cash at bank | and in | hand | 6 | 18 | 414 | 1,690 | 15104 | 5615 |
| 14,205 | 1,690 | 15,095 | 1,423 | |||||
| Creditors: amounts | falling due within one | |||||||
| year | 382 | 880 | ||||||
| 13,028 | 1,000 | 15,513 | 6,543 | |||||
| Funds | ||||||||
| Unrestricted | funds | 13,823 | ||||||
| Restricted funds | 1,690 | |||||||
| Total funds | 15.513 | 6,54i3 |
| Notes tothe Account | s (continued) | s (continued) | ||||
|---|---|---|---|---|---|---|
| 2 CharNable |
Activities | |||||
| 2021 | 2020 | |||||
| Unrestricted f |
Restricted R |
Total K |
Total R |
|||
| Lead Elder - Salary | 7,020 | |||||
| Lead Elder - Travel IExpenses | 90 | |||||
| ONce administrator salary |
4,324 | 4,324 | 6,893 | |||
| Conferences | 470 | |||||
| Oflice rent | 1400 | 1,200 | 1,200 | |||
| Oflice Heating Costs | 841 | 841 | 748 | |||
| Printing, Postage &Stationery | 60 | 60 | 444 | |||
| Computer &Software |
96 | 96 | 697 | |||
| Telephone 8 Internet | 369 | 369 | 211 | |||
| Subscriptions &Lfcences |
229 | 229 | 797 | |||
| Equipment ISmall items purchased | 130 | 130 | 408 | |||
| ONce Machine Maintenance | &Repairs | 187 | ||||
| Oflice mpaiis | 186 | 186 | 156 | |||
| Oflice Cleaning | 275 | 275 | 283 | |||
| Water rates | 129 | 129 | 111 | |||
| Church Entertainment | 20 | |||||
| Building Improvements | 528 | |||||
| Sundries - Sunday Morning |
99 | |||||
| Insurance | 485 | 485 | 490 | |||
| Sunday Morning Refreshments |
76 | |||||
| GNs for visiTing ministry | 330 | |||||
| Gills Given - Commission | 280 | |||||
| GNs Given - Other | 1,062 | |||||
| Gifts Given - Local ChariTies | 840 | 1,400 | ||||
| GNs Given - Pastoral | Needs | 175 | ||||
| Community Outreach |
(Poor/Homeless) | 928 | 44 | |||
| Socials | ||||||
| Christmas Event |
116 | |||||
| Children's Work |
3 | |||||
| Ladies Shimmer | 53 | |||||
| Community Ac8on projects |
9.194 | 929 | 19,122 | 348 24,239 |