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