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