2021-09-30-accounts

							2021	2020
	See	General	Building		Restricted		TOTAL	TOTAL
	Note	Fund	Improvement		Funds
			Fund
INCOMING RESOURCES
Transfer from old REC Trust		0		0			0	50
Gifts and Collections		35,396		8			35,404	62,967
Income Tax repayments		8,470		144			8,614	16,466
Grant income		0		0			0	7,500
Interest on Bank Deposit		18		2			20	602
Other income		2,556		0			2,556	9,824
TOTAL INCOMING RESOURCES		46,440		154			46,594	97,410
RESOURCES EXPENDED
Direct Charitable Expenditure-
Church Running Costs	5	21,251	11,635				32,886	67,019
Donations	6	3,330		0			3,330	2,680
TOTAL RESOURCES EXPENDED		24,581	11,635				36,216	69,699
TRANSFER OF FUNDS
INCOMING LESSOUTGOING
RESOURCES		21,859	-11,482				10,378	27,711
BALANCE OF FUNDS AT
OCTOBER 1st2020		181,317	18,590			0	199,908	172,196
SEPTEMBER 30th 2021		203,177	7,109			0	210,285	199,908

									2021	2020
										f.
Staff costs - salaries,			National	Insurance		and	pension	contribution	10,422	13,261
	—training									80
General	Insurance								2,437	2,315
Heating,	Lighting,	Water &Telephone			charges				3,233	4,668
Buildings	and related equipment			- Maintenance			& Improvements		1,514	9,280
Ministry									800	1,400
Support	ofchurch	activities							144	65
Publicity,	printing,	postage and		stationery.					272	521
General	Expenses								2,429	1,977
									21,250	33,566

Unrestricted Funds
(a) Overseas Mission	work
(b) Home Missionaries	and Missions
(c) Other home-related	work
Total Funds

Salaries
Training	costs
Pension	contribution

2021	2020
E
1,200	1,200
1,000	1,000
1,130	480
3,330	2,680

2021	2020
E
10,255	13,055
	80
167	206
10,422	13,341