| Contents | ||
|---|---|---|
| Page | ||
| Trustees Report | ||
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | ||
| Independent Examiner's |
Report |
| Unrestricted Fund |
Restricted Funds |
Total Funds 2021 |
Total Funds 2020 |
|
|---|---|---|---|---|
| INCOINING RESOURCES | ||||
| Voluntary Income |
3?,786 | 3,890 | 41,676 | 38,295 |
| Investment Income |
||||
| Income from Church Activities | 129 | 129 | ||
| Other incoming Resources |
||||
| Total incoming resources | 37,915 | 3,890 | 41,805 | 38,391 |
| RESOURCES EXPENDED | ||||
| Charitable Activities |
4,154 | 5,433 | 9,587 | 7,298 |
| Ministry Costs | 37,764 | 37,764 | 37,995 | |
| Other Costs | 9,345 | 9,345 | 9,197 | |
| Total resources expended | 51,263 | 5,433 | 56,696 | 54,490 |
| Net movement in funds |
(13,348) | (1,543) | (14,891) | (16,099) |
| At 1 January | 50,679 | 4,644 | 55,323 | 71,422 |
| Balance at 31 December | 3,101 | 40,432 | 55,323 |
| Statement ofAssets an at31December |
d Liabilities 2021 |
d Liabilities 2021 |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Monetary Assets | |||||
| Cash at Bank —Current | Account | 55,323 | |||
| Cash at Bank —Deposit | Account | 0 | |||
| Totals Monetary Assets | f40,432 | f55,323 | |||
| Represented by the following funds: |
|||||
| General | 37.331 | 50,679 | |||
| Restricted —Missionary | Fund | 3,890 | 4,94? | ||
| Restricted —Benevolent | Fund | 0 | 0 | ||
| Restricted —Compassion | International | -819 | -333 | ||
| Restricted —Christmas | Lunch on Jesus | 30 | 30 | ||
| Totals Funds | f40,432 | f55,323 | |||
| Non-Monetary Current |
Assets | ||||
| Prepayment | 0 | ||||
| Income Tax Recoverable | 1,749 | ||||
| Total Non —Monetary | Current Assets | f1,749 | 62,261 | ||
| Liabilities Accrued |
Expenses | f375 | f375 | ||
| Non-Monetary Fixed Assets |
|||||
| Freehold Land and Buildings |
|||||
| Valued by Trustees at 16/03/2021 | 6834,603 | 6803,275 |