2021-12-31-accounts

Church Information
Trustees Report
Independent Examiners		Report
Receipts &Payments	Account
Statement ofAssets	and	Liabilities
Notes to the Financial	Statements

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds 8	Fundsf	2021f	Funds 6	Funds K	2020 K
~Recei ts
Gifts and donations		35,063	13,821	48,884	50,513	22,972	73,485
Gift Aid Tax Repayments		4,347	2,898	7,245	4,931	3,858	8,789
From Biblical Frameworks			6,040	6,040		3,755	3,755
Other income		13		13	44		44
Total receipts		39,423	22,759	62,182	55,488	30,585	86,073
~Pa ants
Salary &pension		11,705	22,759	34,464	26,551	30,585	57,136
Rent &rates		17,095		17,095	16,956		16,956
Property repairs and maintenance		4,582		4,582	1,844		1,844
Utilities		5,742		5,742	6,736		6,736
Telephone		895		895	1,010		1,010
Printing, postage and stationery		137		137	581		581
Food		120		120	495		495
Resources &equipment		179		179	132		132
Insurance		462		462	404		404
Charitable donations		1,350		1,350	617		617
Accountancy & IE		1,440		1,440	1,440		1,440
Legal &survey fees					1,327		1,327
Miscellaneous		465		465	301		301
Total payments		44,172	22,759	66,931	58,394	30,585	88,979
Net receipts/(payments)		(4,749)		(4,749)	(2,906)		(2,906)
Cash funds at1 January 2021		22,530		22,530	25,436		25,436
Transfers between	funds
Cash funds at 31	December 2021	17,781		17,781	22,530		22,530

Cash funds						2021	2020
							f
HSBC Community		Account				17,781	22,530
Petty cash
						17,781	22,530
Non moneta	assets
Gift Aid	debtor
Furniture	and Equipment					5,000	5,000
Rent deposit - Church			Property	and	Manse	7,200	7,200
						12,200	12,200
Liabilities
Accruals	- Accounts	and Independent			Examination	1,464	1,260