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|||||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<br>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<br>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<br>and events|||(3,895)||||(3,895)|(9,531)|(366)|(9,897)|
|Running<br>and support||costs|(13,882)||||(13,882)|(13,773)||(13,773)|
|Charitable<br>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<br>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|





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