| Unrestricted | Rcstdaud | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Feeds | ||||
| 2021 | 2021 | 2021 | 2020 | |||
| E | E | E | ||||
| INCOME | ||||||
| Donations snd Legadas | ||||||
| Voluntary Income |
2M,654 | 5,000 | 237,654 | 205,978 | ||
| Income from Charitable | AcSvldes | |||||
| Investmcnt income |
33 | 0 | 33 | 125 | ||
| Tatallncome | N N | 00M | ill | ~00 | 100 | |
| EXPENDITURE | ||||||
| Chsrlmh! aActivities: | 172,76S | 0 | 172,768 | 203,660 | ||
| Total EsFandlture | ll. | 0 | ~00N | |||
| Ivat movement in funds |
59,918 | 5,000 | 64,918 | 2,443 | ||
| ttcconcitialicn offunds | ||||||
| Total Funds tahcn aver | 294376 | 16,299 | 310,575 | 303,892 | ||
| Total Funds carried fonvanl |
| The swea5e number ofemploycce | dmtnd the year wss pour (OAl31Dccember 2621 thma wss paid swlf who | ||
|---|---|---|---|
| were employed. | |||
| Salaries | 36,555 | 39462 | |
| 36c585 | 39 62 | ||
| 4 | NatDsScltdw lheyaar |
||
| This is slated alter chardtnd | |||
| 26M | |||
| 5 | |||
| Truslccs'Bxpansas | |||
| Independent Bxsndnmb Remmumtlan |
|||
| Pbr IndepandeniBxsmlnedon | |||
| Por Other Scrvlccs | |||
| Depwnlation | 22tttS | Ift67 | |
| 5 | TaxsSon | ||
| All income isappSsd forchsdlabla | purposes end therefore the sltsrity is exempt Sma Incernc Isx. |
| PORTEEYEAR ENDED 31stDECE | PORTEEYEAR ENDED 31stDECE | PORTEEYEAR ENDED 31stDECE | MEER2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 Tettglble Hxed Amem | |||||||||
| Stator | Nechold | Computer | Imtrumentsls | Total | |||||
| Vehicle | Protmuy | Equipment | |||||||
| 8 | |||||||||
| Coat | |||||||||
| At 1stJanuary | 2021 | 2,5$0 | 0 | 1,602 | 7,018 | 11,170 | |||
| Additions | 0 | 1,7S4 | 1,990 | ||||||
| Dlsposels | 0 | 0 | |||||||
| At 31stDeccmbsr 2021 | 0 | 356 | 908 | 14 | 14 | ||||
| Deprcclatlos | |||||||||
| At IxiJanuary | 2021 | 2550 | 0 | 1402 | 3,647 | 7,599 | |||
| Charge tbr thc | year | 9 | 0 | 765 | 1320 | 2JISS | |||
| Dtsposets | 0 | 0 | 0 | 0 | 0 | ||||
| At 31stDecember 2021 | 2$$0 | 0 | 2167 | 4967 | 9684 | ||||
| Net Rooh Vslue | |||||||||
| At31stDsmmbcr 2021 | 0 | 0 | 1189 | 4 I | 239 | ||||
| 7Creditors: Amaunts | Psglng Due Within One Year | ||||||||
| 2021 | 2020 | ||||||||
| 8 | 8 | ||||||||
| Social Secudiy | snd Other Taxes | 1,101 | 133 | ||||||
| Other loans | |||||||||
| Aamusls snd Other Credhom |
78JI43 | 68,761 | |||||||
| ~79944 |
| 8 | Mavsmenlolguods | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Take.on Take-otf | Consolidation | ||||||||||
| Bsl | B/fwd | Pals | Bale | Ad1 | Bands In | Punds eui | Closing Bal | ||||
| Ummnictedlbnds | 290,036 | 0 | 4,240 | 232.686 | 172,768 | 354,194 | |||||
| Sestricted Sunda | 16299 | 0 | 0 | 5,000 | 0 | 21,299 | |||||
| 306 35 | 0 | 0 | 240 | 237dgd | 1727d8 | 37 493 | |||||
| 9 | Cath snd Bask | SI.IL2IYlI | 3132,2020 | ||||||||
| Doposils/ltcsrrtw | Account | IS/J/SS | 104,821 | ||||||||
| Savings Account | 128 | 128 | |||||||||
| Cuwont Account | 63,080 | 58,93S | |||||||||
| Cmh ln bend | 17,549 | 3,188 | |||||||||
| CornmungvAcsount | 63,2'76 | 40,993 | |||||||||
| Group Acwunls | 24,302 | 28A93 | |||||||||
| ~320 190 | ~236678 | ||||||||||
| 10 Debtor | |||||||||||
| 5 | I | ||||||||||
| Other Debtors | 130,017 | 134580 | |||||||||
| ll Credt term Amounts | PsBlng Dua | ABer One | Sear | ||||||||
| 2021 | 2020 | ||||||||||
| 5 | |||||||||||
| Other loans | |||||||||||
| Other Cvcditors |
| Resources Expanded- Charitable | Resources Expanded- Charitable | AeNvl gee | ||
|---|---|---|---|---|
| Audit and Acooantenoy | 2r240 | 3318 | ||
| Adminsbstlvo Carlo |
600 | 1,800 | ||
| Bank ehergm | 60I | 634 | ||
| Bsndwncn | ||||
| Bible study books | 6$ | |||
| Bethel Congmgstien | III | |||
| Cetechlcsl | I0300 | 10/50 | ||
| ChSdmn service | 240 | |||
| Choir | 404 | 689 | ||
| Cast ofchusch activities | ||||
| Clerk Allowance | ||||
| Cloaning | 280 | |||
| Confercncc costs | 50 | 931 | ||
| Communism costs |
i2 | |||
| Compassion Uk |
1,766 | 1,323 | ||
| Covld and Turnout | Support Smvtces | 680 | ||
| Depmcistlon | 2,085 | Iy167 | ||
| Distriot Assunmcnt | 17,200 | 19,982 | ||
| Dhttlct sassiest Bxlterwes | ||||
| Dues end AISlialion | 885 | |||
| Bmmeus Dsy | ||||
| Snmpc pnnbybny | Assessmcnt | IP38 | ||
| Bumps presbytery | expenses | 329 | Ir440 | |
| Pual A Motor Expenses (Minibus) | 2438 | |||
| Oigs and Donations | 16,424 | 9,726 | ||
| Oovemsnca Cosls | and Annivemsry | 552 | 1,521 | |
| Group Sxpenses | 507 | |||
| Gaed toGive Expense | ||||
| Harvest 6xpcnscs | 35 | |||
| Horpgality | ||||
| Heed OBicc | ||||
| Hergsge Day | 1,670 | |||
| Hall Hiring | 2,340 | |||
| Insurance (Minibus |
cnd amer) | |||
| Maintenance (Repairs snd Ctcenlng) |
1,666 | |||
| Mens PeSowshlp | $0 | I,800 | ||
| hBntstcrb Stipend |
ASowsnce end TNT | 36/85 | 39vt62 | |
| Mlnislwu Expense |
1$0 | |||
| Mesio expandltum | 3,160 | 1,800 | ||
| Nmth london expense |
||||
| Preacher Rxpsmss | 50 |
| PAP( 10%Annual Harvest) |
|||
|---|---|---|---|
| Pcmden | 374 | 853 | |
| Prcsbytcry Assemment Presbytery expanse ~Pledge expense |
855 24.050 43150 |
24,96S 12,877 |
|
| Pmfcselonal Pass |
2vgtg | 3,346 | |
| Pulpit sup plyhnp ense (otulpmsnls) |
130 | 213 | |
| Printing, Posmgs and Stationery | 578 | 670 | |
| Radio pmgmmmo dt Bvangahsm |
1,900 | 4,778 | |
| Real | 19,476 | 18,034 | |
| Ratbemant Expanse |
|||
| Relteshmenls Olospimgty) |
189 | 294 | |
| Singing Bend | 930 | 2.455 | |
| Soltwme Costs | 226 | 173 | |
| Seemtmyb Allowance | IPN | i,440 | |
| Suade oxpensm | 2,082 | 1,622 | |
| SMTSopport | 600 | 900 | |
| Telephone AInternet | 334 | 185 | |
| Tmlnlng | Sinl | 141 | |
| Tmvahlng snd subsistence |
(fh.T) | 200 | 2/94 |
| Vatedtclarp RevPEN |
437 | ||
| WelDre th Bmeavcmant | 12350 | 14,936 | |
| Wamen Dttowthtp | 1,802 | 1,800 | |
| YAP | 100 | ||
| YPO | |||
| Youth Trip dt Camp (Aelivit tee) | 3,000 | ||
| LessofMotor Vehtclc Disposal | |||
| Surpluel(Dshclt) |