2021-08-31-accounts

				2021					2020
			Unrestricted	Restricted	Restricted			Unrestricted	Restricted
			Funds	Funds	Funds		Total	Funds	Funds	Total
				CAP	Computers				CAP
				Note (2)	Note (2)				Note (2)
			E	E	E			E	E
RECEIPTS
Donations and offerings			65,371	6,598	8,550		80,519	82,541	9,399	91,940
Gift Aid tax refunds			12,709			250	12,959	15,881		15,881
Interest - Shawbrook		bank	187				187
			78,267	6,598	8,800		93,665	98,422	9,399	107,821
PAYMENTS
Pastoral Care			(45,270)	(7,353)			(52,623)	(45,487)	(6,429)	(51,916)
Children and Youth			(6,030)				(6,030)	(9,379)		(9,379)
Outreach			(718)		(8,800)		(9,518)	(1,652)		(1,652)
Giving			(14,244)	(1,199)			(15,443)	(9,084)	(1,187)	(10,271)
Training			(2,096)	(425)			(2,521)	(3,790)	(32)	(3,822)
Gatherings and events			(3,895)				(3,895)	(9,531)	(366)	(9,897)
Running and support		costs	(13,882)				(13,882)	(13,773)		(13,773)
Charitable activities			(86,135)	(8,977)	(8,800)		(103,912)	(92,696)	(8,014)	(100,710)
Other - incl. governance			(1,201)				(1,201)	(2,606)		(2,606)
TOTAL			(87,336)	(8,977)	(8,800)		(105,113)	(95,302)	(8,014)	(103,316)
Net income/(expenditure)			(9,069)	(2,379)		0	(11,448)	3,120	1,385	4,505
Transfer between	funds					0	0	0	0
Net movement in	funds		(9,069)	(2,379)		0	(11,448)	3,120	1,385	4,505
Funds brought forward			49,603	3,943		0	53,546	46,483	2,558	49,041
Funds carried forward			40,534	1,564		0	42,098	49,603	3,943	53,546