| TEARFund | £400 |
|
|---|---|---|
| OpenDoors | £400 |
|
| ThaiPTL | £400 |
|
| KunharHospital | £400 |
|
| ElShaddai | £400 |
|
| Grenada | £400 |
|
| **TOTAL ** | **£2400 ** | |
| _John Nash _ |
| MrsB Beamer | ElderandTreasurer |
|---|---|
| MrGBeamer | Elder |
| MrGHarry | Elder |
| MissJWebber | ElderandSecretary |
| **General ** | **Designated ** | **Restricted ** | **2021 ** | **2020 ** | |||
|---|---|---|---|---|---|---|---|
| Fund | **Funds ** | **Funds ** | **Total ** | **Total ** | |||
| £ | £ | £ | £ | £ | |||
| **RECEIPTS ** | |||||||
| _Incomingresources from _ | |||||||
| _donors _ | |||||||
| Cash donations | 1,952.45 | 1,952.45 | 1,799.10 | ||||
| Weeklyenvelopes | 1,600.00 | 1,600.00 | 2,357.50 | ||||
| Paymentsdirecttobank | 19,350.00 | 6,800.00 | 26,150.00 | 21,953.00 | |||
| Taxrefund | 5,884.74 | 5,884.74 | 6,123.22 | ||||
| _Other voluntary incoming resources _ | |||||||
| Missionary&relatedobjects | 726.12 | 726.12 | 1,140.00 | ||||
| Legacies | 9,291.19 | ||||||
| CommunityMarket | 716.00 | 716.00 | 116.00 | ||||
| BuildingFund | |||||||
| Grants | 3,579.22 | 3,579.22 | 23,675.64 | ||||
| Sundryincome | 227.39 | 190.00 | 417.39 | 832.70 | |||
| ±I | Income from investments Investmentincome |
573.27 | 573.27 | 576.77 | |||
| ±I | Useofhall Rental incomefrommanse |
484.00 | 484.00 | 774.00 1,946.82 |
|||
| ±I | Total receipts **PAYMENTS ** |
34,367.07 | 6,800.00 | **916.12 ** | **42,083.19 ** | **70,585.94 ** | |
| _Church activities _ | |||||||
| ~ | Ministry&mission |
6,260.00 | 6,260.00 | 3,296.50 | |||
| Missionary& relatedobjects | 4,730.00 | 881.12 | 5,611.12 | 5,761.00 | |||
| %1 | ChurchLeader&manse | 13,515.96 | 465.29 | 13,981.25 | 16,224.26 | ||
| CommunityMarket | 215.29 | 215.29 | 267.07 | ||||
| %1 | Churchrunningcosts Refurbishment |
8,816.60 4,011.81 |
8,816.60 4,011.81 |
10,933.68 31,527.49 |
|||
| Worship/activity | 2,076.84 | 100.00 | 2,176.84 | 2,823.96 | |||
| ±I | _Church management _ | ||||||
| Administration/sundries | 1,627.41 | 1,627.41 | 966.14 | ||||
| ~ | **Total payments ** | **36,523.91 ** | 5,195.29 | **981.12 ** | **42,700.32 ** | **71,800.10 ** | |
| **Net (Deficit)/Surplus ** | (2,156.84) | 1,604.71 | (65.00) | (617.13) | (1,214.16) | ||
| $1 | Bank currentand deposit accountsat01/01/2021 |
66,185.44 | 8,460.70 | 932.70 | 75,578.84 | 76,793.00 | |
| :ti | Bankcurrentand deposit accountsat31/12/2021 |
**64,028.60 ** | **10,065.41 ** | **867.70 ** | **74,961.71 ** | **75,578.84 ** |
| **Note ** | **General ** | **Endowment ** | **Designated ** | **Restricted ** | **Totals ** | **Totals ** | |
|---|---|---|---|---|---|---|---|
| Fund | **Funds ** | **Funds ** | **Funds ** | **2021 ** | **2020 ** | ||
| £ | £ | £ | £ | £ | £ | ||
| **ASSETS ** | 2 | ||||||
| **Investments ** | 3 | ||||||
| 2022M&GCharibondInc. | 2,450.06 | 2,450.06 | 2,537.21 | ||||
| 360M&GCharifundInc. | 5,602.32 | 5,602.32 | 4,941.25 | ||||
| 2829.77CCLAEthicalInvFd | 8,842.18 | 8,842.18 | 7,903.83 | ||||
| -- | |||||||
| **Total Investments ** | 16,894.56 | **16,894.56 ** | **15,382.29 ** | ||||
| Current Assets | 4 | ||||||
| Co-operativecurrentaccount | 15,121.74 | 15,121.74 | 18,756.92 | ||||
| Co-operativesavingsaccount | 8,9 | 48,906.86 | 10,065.41 | 867.70 | 59,839.97 | 56,821.92 | |
| Current Balance | 64,028.60 | 10,065.41 | 867.70 | _____H))61.71_ | 75,578.84 |
| 6. **Community Market ** |
||||
|---|---|---|---|---|
| **Receipts ** | £ | £ | £ | £ |
2021 |
2021 |
2020 |
2020 |
|
| Tablefees | 716.00 | 116.00 | ||
| Less | ||||
| Payments Hireofhall |
192.00 | 24.00 | ||
| Photocopying/printing | 11.30 | 15.00 | ||
| Publicity | 11.99 | 215.29 | 228.07 | 267.07 |
| Net profit | 500.71 | (151.07) |
| **B/fwd ** | **Rec'd ** | **Church ** | **Total ** | **Paid ** | **C/fwd ** | |
|---|---|---|---|---|---|---|
| Able2Achieve(SilverOtter) | £ | £ 165.00 |
£ | £ 165.00 |
£ | £ 165.00 |
| ElShadai | 500.00 | 500.00 | 500.00 | |||
| FORCE | 320.00 | 320.00 | 320.00 | |||
| KunharChristianHospital | 500.00 | 500.00 | 500.00 | |||
| 06Project | 200.00 | 2,000.00 | 2,200.00 | 2,200.00 | ||
| Release | 565.00 | 565.00 | 565.00 | |||
| StPetrock's | 261.12 | 261.12 | 261.12 | |||
| TEARFund | 100.00 | 665.00 | 765.00 | 765.00 | ||
| ThaiTestament | 500.00 | 500.00 | 500.00 | |||
| 320.00 | 726.12 | 4730.00 | 5,776.12 | 5,611.12 | 165.00 |
| MissionFund | £ | 165.00 |
|---|---|---|
| Seedlings | £ | 212.70 |
| Spree | £ | 400.00 |
| FISH | £ | 40.00 |
| MessyChurch | £ | 50.00 |
| £ | 867.70 |
| Suminsured:- | Church(buildings) | £2,230,671 | £2,230,671 |
|---|---|---|---|
| (contents) | £ | 65,723 |
|
| Manse(building) | £ | 255,635 | |
| Manse(contents) | £ | 20,129 |