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||||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|funds|total funds|
|Incoming
resources|||||||||||||
|Incoming
resources||from|generated||funds||||||||
|Voluntary
income|||||||41,934|15,711|||57,646|166,933|
|Investment
income|||||||84|60|||144|0|
|Incoming
resources||from|charitable||activities||||||||
|Other incoming
resources|||||||||||||
|Total income|||||||42,018|15,771|||57,790|166,934|
|Resources used|||||||||||||
|Charitable
activities|||||||9,896|872|||10,768|16,299|
|Other resources
used|||||||39,437|9,128|||48,566|93,802|
|Total expenditure|||||||49,334|10,000|||59,334|110,102|
|Gains
/ losses on investment||||assets|||||||||
|Net income
/ (expenditure)
transfer||||resources before|||(7,315)|5,770|||(1,544)|56,831|
|Transfers|||||||||||||
|Gross transfers
between|||funds - in|||||||||50,000|
|Gross transfers
between
Other recognised
gains|||funds - out
/ losses|||||||||(50,000)|
|Gains on revaluation,||fixed assets, charity's||||own|||||||
|use|||||||||||||
|Net movement
in funds|||||||(7,315)|5,770|||(1,544)|56,831|
|Total funds brought||forward|||||573,004|285,465|56,055||914,534|857,702|
|Total funds carried||forward|||||565,689|291,235|56,065||912,990|914,534|
|Represented
by|||||||||||||
|Unrestricted|||||||||||||
|General
fund|||||||565,689||||565,689|573,004|
|Designated|||||||||||||
|25-35 Fund||||||||870|||870|650|
|Distress
Fund
New Beacon Fund||||||||1,280
289,084|||1,280
289,084|1,547
283,266|
|Travel Fund|||||||||||||
|Restricted|||||||||||||
|Building
Fund
New Beacon Fund|||||||||56,065||56,065|56,065|
##
|Fixed assets||||
|---|---|---|---|
|Heritage assets||||
|Current assets||||
|Debtors||||
|Cash at bank and|in hand|||
|Liabilities||||
|Creditors: Amounts|falling|due|in one year|
|Net current assets|less current||liabilities|
|Total assets less current||liabilities||
|Total net:assets less liabilities||||
|Total|funds|Prior|ear funds|
|---|---|---|---|
||440,433||440,433|
||440,433||440,433|
||||8,243|
||472,557||466,754|
||472,557||474,997|
||||896|
||||896|
||472,557||474,101|
||912,990||914,534|
||912,990||914,534|
|Represented|by|||
|---|---|---|---|
|Unrestricted||||
|General
fund||565,689|573,004|
|Designated||||
|25-35 Fund||870|650|
|Distress Fund||1,280|1,547|
|New Beacon|Fund|289,084|283,266|
|Travel Fund||||
|Restricted||||
|Building
Fund||56,065|56,065|
|New Beacon|Fund|||
|Funds ofthe church||912,990|914,534|
##
|||||||General|Desi nated|Restricted|Restricted|Endowment|This|ear|Last
ear|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets - Heritage|assets|||||||||||||
|Church Premises-||||||440,433|||||440,433||440,433|
||||||Totals|440,433|||||440,433||440,433|
|Current assets - Cash at bank||||and|in hand|||||||||
|Beacon CafCash-||||||49,315|32,736||2,859||84,911||182,912|
|Beacon Gold-
CAF - Scottish Widows
Cambridge
&Counties
Lloyds TSB-
Redwood Bank—|Term
Bank-||deposit-|||4,823
57,857
7,656
5,603|100,004
16,650
2,192
(620)
52,721|1,062
(22,857)
75,000|||105,891
51,650
84,849
4,983
52,721||5,881
51,540
83,482
4,143
52,084|
|United Trust Bank Limited-|||||||87,551||||87,551||86,709|
||||||Totals|125,256|291,235|56,065|||472,557||466,754|
|Current assets - Debtors||||||||||||||
|Sunda Debtors-|||||||||||||8,243|
||||||Totals||||||||8,243|
|Liabilities
-Creditors: Amounts||||falling due in||||||||||
|one year||||||||||||||
|Accruals-|||||||||||||896|
||||||Totals|||||||||
||||||Grand total|565,689|291,235|56,065|||912,990||914534|
|Fund movement|by||type|||||||||||
|||||||0 enin|Incomin|Out|oin|Transfers|Gains/losses||Closin|
|25-35 - 25-35 Fund||||||||||||||
|Designated||||||650|642||422||||870|
|||Sub-total for 25-35||||650|642||422||||870|
|BF - Building
Fund||||||||||||||
|Restricted||||||56,065|||||||56,065|
||||Sub-total for BF|||56,065|||||||56,065|
|Distr - Distress Fund||||||||||||||
|Designated||||||1,547|183||450||||1,280|
|||Sub-total for Distr||||1,547|183||450||||1,280|
|General
- General fund||||||||||||||
|Unrestricted||||||573,004|42,018|49,334|||||565,689|
||Sub-total||||for General|573,004|42,018|49,334|||||565,689|
|NBF - New Beacon Fund||||||||||||||
|Designated||||||283,266|14,946|9,128|||||289,084|
|Restricted||||||||||||||
|||Sub-total for NBF||||283,266|14,946|9,128|||||289,084|
|Tra - Travel Fund||||||||||||||
|Designated||||||||||||||
|||Sub-total for Tra||||||||||||
|||||Grand total||914,534|57,790|59,334|||||912,990|
##
||||||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Desi|nated||Restricted|Endowment|This|ear|Last|ear|
|INCOME AND||ENDOWMENTS||||||||||||
|Incoming
resources|||from generated|funds - Voluntary|||income|||||||
|Offerings||||39,096|||||||39,096||36,322|
|Income tax refund|||||||||||||18,648|
|Other Income||||2,837|||||||2,837||30,378|
|Distress fund|||||||183||||183||571|
|25-35|||||||642||||642||1,091|
|New Beacon Fund||Income||||14,885|||||14,885||79,922|
||||Total|41,934||15,711|||||57,646||166,933|
|Incoming
resources|||from generated|funds - Investment|||income|||||||
|Bank Interest||||84||||60|||144|||
||||Total|84||||60|||144|||
|Incoming resources|||from charitable|activities||||||||||
|Rental Income||||||||||||||
||||Total|||||||||||
|Other incoming|resources|||||||||||||
|Building
Fund||||||||||||||
|Minibus
fund||||||||||||||
||||Total|||||||||||
|||INCOME TOTAL||42,018||15,771|||||57,790|166,934||
|EXPENDITURE||||||||||||||
|Charitable
activities||||||||||||||
|Church
Gifts||||8,039|||||||8,039||10,722|
|Distress Fund expenses|||||||450||||450||505|
|25-35expenses|||||||422||||422||769|
|Organisational
Support|||& Events|1,856|||||||1,856||4,302|
||||Total|9,896|||872||||10,768||16,299|
|Other resources|used|||||||||||||
|Salaries: Net Salary||||14,774|||||||14,774||18,170|
|Salaries:Employers||National||||||||||||
|Insurance||||||||||||||
|Salaries: Pensions||||1,000|||||||1,000||1,200|
|Salaries:Income
tax
Salaries: Employee||National||1,414
1,110|||||||1,414
1,110||1,757
1,415|
|Insurance||||||||||||||
|Payroll:Volunteer|Expenses|||655|||||||655||141|
|Salaries:Telephone||Expenses||||||||||||
|Preaching fees||||100|||||||100||130|
|Training||||||||||||||
|Subscriptions||||243|||||||243||129|
|Governance
Costs||||696|||||||696||696|
|Establishment|costs:Light 8 Heat|4,322||4,322|2,730|
|---|---|---|---|---|---|
|Establishment|costs:Insurances|1,547||1,547||
|Establishment|costs:Repairs and|2,178||2,178|4,653|
|renewals||||||
|Establishment|costs:depreciation||||40,415|
|Establishment|costs:Cleaning
&|443||443|293|
|consumabs||||||
|New Beacon|Project cost||9,128|9,128|10,850|
|Support Costs||10,738||10,738|3,226|
|Depreciation||||||
||Total|39,437|9,128|48,566|93,802|
||EXPENDITURE TOTAL|49,334|10,000|59,334|110,102|
||GRAND TOTAL|7,315)|5,770|(1,544|56,831|