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||Page|
|---|---|
|Reference andadrninlstrative detailsofthe ecclesia,itsManagementcommitteeand|1|
|advisers||
|Managernentcommittee's report|) _4,|
|lndependent exarniner's report|4-5|
|Statementoffinancialactivities|6|
|Balancesheet||
|Notestothefinancial statements||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2421<br> <br>€|2021<br>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|





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||Note|202',t<br>g|2821f|2420<br>t|2A2A<br>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|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||202tf|zfi21<br>€|2A2At|
|lncomereceived through weekly collections and monthly<br>giving|22,356|22,356|29,365|



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||Ecclesial|||
|---|---|---|---|
||Activities|Total|Total|
||2421<br>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||





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|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<br>L|
|---|---|---|
|Duewithinoneyear|||
|Prepayments and accrued incorne|2M|154|
||204|150|



|||2821<br>g|2A2At|
|---|---|---|---|
|Special<br>Refund|coilectionsnotyet remitted<br>frorn Bible Learning Centre|:r|a,/i<br>1.920|
|||246|1,944|





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|StaGmentoffunds-curentyea|r||||
|---|---|---|---|---|
|||||Balanceat|
||Balance at{|||30|
||October|||September|
||2029<br>g|lncomeExpenditure<br>€t||2021<br>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||





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|Statement affunds{continued}<br>Statementoffunds-prior year|||||
|---|---|---|---|---|
|||||Balance at|
||Balance at|||30|
||1Octaber|||September|
||2419<br>T|lncomeExpenditure,<br>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<br>Ecclesial Prernises<br>0rganFund|(1,e83)<br>(374)<br>838|874<br>7,08A<br>152|(8e7)<br>e,215)<br>(64)|Q,046)<br>4,49"1<br>930|
|14+StudyDay|'tE'2|484|{s58)|279|
||17.967|29,365|(18,183)|29,149|



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|Summaryoffunds-current year|||||
|---|---|---|---|---|
|||||Balanceat|
||Balance at{|||30|
||October<br>2A2O<br>ft|lncome|Expenditure<br>g|$eptember<br>2021<br>g|
|Designated funds|29,149|22,356|lrr7rrl|35,782|
|Sun'lmary offunds-prior year|||||
|||||Ealanceat|
||Ealanceat|||30|
||1October<br>2A19<br>tt|lncome|Expenditure<br>nI.|S*ptember<br>2020<br>L|
|Designated funds|17,967|29,365|(18,183)|29,149|





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|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|



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|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|



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