## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Note|Unrestricted|Restricted|Total|2020| |---|---|---|---|---|---| |||Fund|Fund|Funds|Funds| |Incomin
Resources||f|||E| |Incoming Resources from|||||| |generated
Fun ds:
Circuit Assessment
Investment
income and interest||104,000
9|3,494|104,000
3,502|105,000
4,883| |Other Incoming Resources:|||||| |Connexional
Rent from Manses
Covid DAF Grant for Churches
OAF Grant for Administrator
Sundry
Income
Loss on sale ofCFB units||28,400
5,210
12,000
2,667||28,400
5,210
12,000
2,667|31,200
2,362
2,750)| |Total Incoming
Resources||152,288|3,494|155,779|I40,695| |Resources Expended|||||| |Charitable
Activities:|||||| |Direct Mission and Ministry|7a|96,151||96,151|93,609| |District Assessment|7b|33,104||33,104|32,884| |Maintenance
of Property|7c|18&073||18,073|37,704| |Grants|7e|26,200||267200|| |Governance
Costs:|||||| |District Levy - Restricted
Fund|7b||4,751|4,751|7,490| |Circuit Administration|7d|9,222||9,222|10,146| |Investment
Management|7d||290|290|400| |Total Resources Expended||182,750|5,041|187,791|182,233| |Net Incoming
/ (Outgoing)|||||| |resources
before transfers||(30,464)|(1,548)|(32,012)|{41,538)| |Transfer between
funds|||||| |Net (outgoing)/incoming
resources||(30,464)|(1,548)|(32,012)|(41,538)| |before other recognised|||||| |gains/losses|||||| |Llnrealised
gains/losses|||34,782|34,782|(13,9'I 3)| |on disposable
tangible assets|||||| |Fund balances at 1 September 2020||76)988|145i020|2221008|277,459| |Fund balances at 31 August 2021||46,524|178,254|224,778|222,008| ## |AS AT 31 AUGUST 202|1|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|TOTAL|2020| |||Notes|Funds|Funds|Funds|TOTAL| |ASSETS||||||| |Tangible Assets
Freehold
Manses at cost|||32,100||32,100|32,100| |Current Assets
Cash at Bank 8 Hand
Short Term Deposits|||22,453
19,470|14,043
164,211|36,496
183,68'l|78,638
136,816| ||||41,922|1783254|220,177|215,454| |Debtors and Prepayments||10|29,000
70 922|178)254|29,000
249 177|12,000
227,454| |Current
Liabilities Creditors||||||| |amounts
fallin
due within|one|||||| |~ear
Creditors
and accruals|||24,399||24,399|5,446| |Fund for Ministry
in advance||||||| |Net Current Assets|||46,524|178,254|224,77&|222,008| |Lon
Terrrt Liabilities||||||| ||||46,524|178,254|224,778|222,008| |Total Net Assets|||78,624|178,254|256,878|254, ']08| |ACCUMULATED
FUNDS||||||| |Funds|||46,524|178,254|224,778|222,008| |Freehold
Manse Fund|||32,100||32,100|32,100| |Accumulated
Funds|||78,624|178,254|256,878|254,108| ## ## ## ## ## ## ## ## ## ## ## ## ||||Un-Restricted|Restricted|2021|2020| |---|---|---|---|---|---|---| ||||Fund|Fund|TOTAL|TOTAL| |7.Resources
~Ed
d||||||| |a. Direct Mission and Minist||||||| |Stlpends
National
Insurance
Retirement
Funds
Travel 8 Expenses|||58,812
5)483
14,883
2,207||58,812
5,483
14)883
2,207|52,637
4,865
13,401
4,175| |Lay Worker 8 Administration
(Youth 8 Education)
Telephones||Costs|12,801
1,344||12,801
1,344|12,811
1,644| |Conferences
and Training
Relocation
Grant
Print, Post and Stationary
Ministry Totai|||(60)
682
96,151||(60)
682
96,151|2,800
1,278
93,609| |b. District Assessment
District Assessment|||33&104||33,104|32,884| |District Levy - Restricted|Fund|||4,751|4,751|7,490| |District Total|||33,104|4,751|37,855|40,374| |c.Maintenance
of Pro|crt|||||| |Manse Repairs (see note|9)||6,078||67078|6,392| |Cost of Letting||||||1,498| |Manse Insurance|||2,968||2,968|2,830| |Manse Furnishing||||||20,002| |Manse
Utility (Water8 Gas)|||2,034||2,034|2,320| |Council Tax|||4,892||4,892|4,662| |Church
Suiiding
Quinquennial|||2,100||2,100|| |Property Total|||18,073||18,073|37,704| |d. Circuit Administration||||||| |CII CLllt offfce|||5,200||5,200|6,178| |Vestry Expenses|||575||575|720| |Sundries|||2,847||2,847|2,684| |Professional
Costs|||600||600|600| |Shine Party 8 Healthy
Day||||||| |Investment
Management||||290|290|400| |Administration
Total|||9,222|290|9,512|10,546| ## |Notes to th|e Accounts for the Period to 31 Augus|t 2021 continued|| |---|---|---|---| |||2021|2020| |8.Circuit Assessment||TOTAL|TOTAL| |Contributing
Ealing Road
Neasden
Park Lane
Sudbury|Church:|38,000
15,000
23,000
28,000|28,000
15,000
30,000
32,000| |Total||104000|105000| |9.MANSE REPAIRS
Kingsway
Pasture
Road
Park View||2,523
3,555|2,347
220
3,825| |Total||6,078|6,392| ## ||4,000| |---|---| |19,000|| ||3,000| |10,000|3,000| |29,000|12,000| ## ## |1,701|2,800| |---|---| |27%|2,04G| |600|600| |1,823|| |20,000|| |24,399|5,446| |12NOTES TO THE CASH FLOW STATEMENT||||2021|2020| |---|---|---|---|---|---| |||Un-Restricted|Restricted|TOTAL|TOTAL| |||||f|f| |Net (outgoing)
/ Incoming
Resources
Decrease / (Increase)
in Debtors
Increase / (Decrease) in Creditors||(30,464)
(17,000)
18,953|(1,548)|(32,012)
(17,000)
1$,953|(41,538)
(14,200)
(3,151)| |Unrealised
Gains / (losses)
Net Cash (outflow) / Inflow from ordinary|activities|(28,511)|34,782
33,234|34,782
4 723|(13,913)
(44402)| ||||f| |---|---|---|---| |Balance as per Bank Statensent 31.0&.2021
Less Cheques outstanding
(In Transit).'
102309 16/06/2021
Noel Ralaratnam
102311 10/08/2021
Qulnquenniais
-I0ngsway -L6011386
102212 10/08/2021 Qulnquenniais-
park VIew Road -L6011589|Audit
Fesu' 2019-2020
IING Surveying
MIO Surveying|500.00
500.00|26,941| |102313 10/08/2021 Quinquennlals
-pasture Road -L6011394
102314 10/0&/2021 Boiler Service -Park View Road
102316 10/0&/2021 Membership
Tickets 8 Other|MJD Surveying
Gastedt Solutions Umited
Iaorwlch Books& Music|84.00
216,00|| |102317 10/08/2021
PreaChing
FeeS&rTraVel: Sep 2020- May 2021
102319 31/08/2021 Invoke 4991-10Xasgsway
102320 31/08/2021 2021Expenses Reimbursement-Ian
Expenses
102321 31/08/2021 2021Expenses Itelmbursement~
Expenses
102322 31/08/2021 2021Expenses Reimbursement-Mar
Expenses
102323 31/08/2021 2021Expanses Reknbursement-Apr
/May &Jun
102324 31/08/2021 2021Expenses Reimbursement-)ul
Expenses|Rav%naya Moses
)osaph Plumber&
RevSoraa Hicks
RevSonla Hicks
Rav santa Hicks
Rev Sonla Hicks
Rev Sonar Hicks|242.60
48.65
668.32
629,31
16.8&
22.33|| ||||4,488| ||||33453|