| Page | |
|---|---|
| Reference andadrninlstrative detailsofthe ecclesia,itsManagementcommitteeand | 1 |
| advisers | |
| Managernentcommittee's report | ) _4, |
| lndependent exarniner's report | 4-5 |
| Statementoffinancialactivities | 6 |
| Balancesheet | |
| Notestothefinancial statements |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2421 € |
2021 g |
2020t | |
| lncome from: | ||||
| Charitable activities | 22,356 | 22,3fi | 29.365 | |
| Total income | 22,356 | 22,356 | 29,365 | |
| Expenditure on: | ||||
| Charitable activities | 15,743 | 15,743 | 18.183 | |
| Total expenditure | 15,743 | 15,743 | 18,183 | |
| Netmovementinfunds | 6,613 | 5,513 | 11.182 | |
| Fleconciliation of funds: | ||||
| Totalfundsbroughtforrli-ard | 29,149 | 29,149 | 1V,967 | |
| Net rnovementinfunds | 6,6{3 | 5,513 | 11,182 | |
| Totalfundscarried forward | 35,762 | 35,762 | 29,149 |
| Note | 202',t g |
2821f | 2420 t |
2A2A f |
|
|---|---|---|---|---|---|
| Currentassets | |||||
| Stocks | 7 | 598 | 598 | ||
| Debtors | 6 | 2A4 | 154 | ||
| Cash at bank and inhand | 35,206 | 30.345 | |||
| 36,008 | 21rta? | ||||
| Creditors. amounts falling due within one | |||||
| year | q | (246',, | {1,e44} | ||
| Netcurrentassets | 35,762 | 29,149 | |||
| Total assets less currentliabilities | 35,762 | 29.149 | |||
| Netassets excluding pension asset | 35,762 | 29,149 | |||
| Totalnetassets | 35,762 | 29,149 | |||
| Charity funds | |||||
| Unrestricted funds | 1d | 36,762 | 29,149 | ||
| Totalfunds | 35,762 | 29,149 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 202tf | zfi21 € |
2A2At | |
| lncomereceived through weekly collections and monthly giving |
22,356 | 22,356 | 29,365 |
| Ecclesial | |||
|---|---|---|---|
| Activities | Total | Total | |
| 2421 L |
2421f | 2020t | |
| General Expenditure | 6,097 | 6,097 | 10.329 |
| WelfarePayrnents | o'2.7 | 937 | 2.250 |
| Sunday School Expenditure | 794 | 790 | 798 |
| Freaching Expenditure | 04 I | u7 | '1.CI76 |
| Bookstall Subscriptions and Purchases | 1,247 | 1,247 | RO7 |
| Properiy Repair and l\4aintenance Costs | a,ut3 | 6,025 | z,ztc |
| Organ & Piano Costs | 6A | ||
| 14+ Study Day Expenditure | 558 | ||
| 15,743 | 15,743 | 18.183 | |
| Tod2A20 | 18,183 | ''8,183 |
| Independentexaminer'srernuneration | ||
|---|---|---|
| 2821 | 242CI | |
| g | L | |
| Fees payable to the ecclesia's independent examiner fortheindependent | ||
| examination of the ecclesia's annual accounts | 390 | 360 |
| 202t | 2020 | |
|---|---|---|
| E | ||
| Bcokstall stock | 598 | 598 |
| 2021I | 2020 L |
|
|---|---|---|
| Duewithinoneyear | ||
| Prepayments and accrued incorne | 2M | 154 |
| 204 | 150 |
| 2821 g |
2A2At | ||
|---|---|---|---|
| Special Refund |
coilectionsnotyet remitted frorn Bible Learning Centre |
:r | a,/i 1.920 |
| 246 | 1,944 |
| StaGmentoffunds-curentyea | r | |||
|---|---|---|---|---|
| Balanceat | ||||
| Balance at{ | 30 | |||
| October | September | |||
| 2029 g |
lncomeExpenditure €t |
2021 E |
||
| Unrestricted funds | ||||
| GeneralFund | 695 | 12,622 | {6,097) | 7,22O |
| Cases ofl.,leed | 12,321 | 1,133 | (937) | 12,517 |
| Sunday School | 3,222 | 1,106 | {79CI} | 3,538 |
| PreachlngFund | 9,217 | 1,677 | (647) | 10,2{I |
| Eookstall | {2,006} | 1,233 | (1,247't | 12,ozal |
| Ecclesial Premises | 4/;s1 | 4,312 | (6,025) | 2,778 |
| OrganFund | 930 | 1,2O3 | ||
| 14+StudyDay | 279 | 279 | ||
| 29,149 | 22,358 | {15,743}35,762 |
| Statement affunds{continued} Statementoffunds-prior year |
||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 30 | |||
| 1Octaber | September | |||
| 2419 T |
lncomeExpenditure, fL |
20zCIt | ||
| Unrestricted funds | ||||
| GeneralFund | 5,176 | s,848 | {t0,s29) | 695 |
| Cases of Need | 3.728 | 10.843 | (2,25A) | 12,321 |
| Sunday School | 2.7't1 | 1.s0s | (7eB) | 3,222 |
| PreachingFund | 7tr,p | 2775 | (1,076) | 9,217 |
| Bookstall Ecclesial Prernises 0rganFund |
(1,e83) (374) 838 |
874 7,08A 152 |
(8e7) e,215) (64) |
Q,046) 4,49"1 930 |
| 14+StudyDay | 'tE'2 | 484 | {s58) | 279 |
| 17.967 | 29,365 | (18,183) | 29,149 |
| Summaryoffunds-current year | ||||
|---|---|---|---|---|
| Balanceat | ||||
| Balance at{ | 30 | |||
| October 2A2O ft |
lncome | Expenditure g |
$eptember 2021 g |
|
| Designated funds | 29,149 | 22,356 | lrr7rrl | 35,782 |
| Sun'lmary offunds-prior year | ||||
| Ealanceat | ||||
| Ealanceat | 30 | |||
| 1October 2A19 tt |
lncome | Expenditure nI. |
S*ptember 2020 L |
|
| Designated funds | 17,967 | 29,365 | (18,183) | 29,149 |
| Analysis ofnetasse6betweenfunds-current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| g | c | |
| Current assets | 36,008 | 35,{r08 |
| Creditors due within one year | 1246} | {2461 |
| Tetal | 35,762 | 35,762 |
| Analysis ofnetassetsbetweenfunds-prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2A20t | 2A20f | |
| Current assets | 31,093 | 31.A93 |
| Creditorsduewithin one year | {1,e44} | (1,e44) |
| Total | 29,149 | 29,149 |