| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | |||||||
| note | Funds | Funds | Funds | Funds | Funds | Total Funds | |||||
| E | E | E | E | E | E | ||||||
| Receipts | |||||||||||
| Donations | grants and legacies | 2 | 20,182 | 19,080 | 39,262 | 19,315 | 4,000 | 23,315 | |||
| Other activities to | generate | funds | 3 | 1,400 | 20 | 1,420 | 945 | 945 | |||
| 21,582 | 19,100 | 40,682 | 19,315 | 4,945 | 24,260 | ||||||
| Payments | |||||||||||
| Raising funds | 4 | 405 | 405 | ||||||||
| Charitable | activities | 5 | 12,571 | 5,714 | 18,285 | 14,680 | 2,255 | 16,935 | |||
| 12,571 | 5,714 | 18,285 | 14,680 | 2,660 | 17,340 | ||||||
| Net surplus/(deficit) | 9,011 | 13,386 | 22,397 | 4,635 | 2,285 | 6,920 | |||||
| Transfers | |||||||||||
| Gross transfers | between | funds | 222 | (222) | (175) | 175 | |||||
| Net surplus | 9,233 | 13,164 | 22,397 | 4,460 | 2,460 | 6,920 | |||||
| Reconciliation | of Funds | ||||||||||
| Cash funds | brought forward | 49,353 | 8,077 | 57,430 | 44,893 | 5,617 | 50,510 | ||||
| Cash funds | carried forward | 58,586 | 21,241 | 79,827 | 49,353 | 8,077 | 57,430 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | |||
| Cash funds | |||
| Cash at bank and in hand | 79,827 | 57,430 | |
| Total funds | 79,827 | 57,430 | |
| The funds ofthe charity | |||
| Restricted funds | 21,241 | 8,077 | |
| Unrestricted funds |
58,586 | 49,353 | |
| 79,827 | 57,430 | ||
| Other Monetary assets | |||
| Gift aid tax to be reclaimed | 3,965 | 3,595 | |
| Assets retained for the church's | own use | ||
| ITEquipment | 2,071 | 2,901 | |
| Youth club equipment | 534 | ||
| Furnishing and fittings |
3,215 | 3,215 | |
| 5,820 | 6,116 |
| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | |||||||||
| Funds | Funds | Funds | Funds | Funds | Totalfunds | ||||||||
| f | f | f | f | f | |||||||||
| Committed | Giving | 16,352 | 16,352 | 15,030 | 15,030 | ||||||||
| Sundry donations | and | grants | 235 | 19,080 | 19,315 | 111 | 4,000 | 4,111 | |||||
| Gift Aid tax | reclaim | 3,595 | 3,595 | 4,174 | 4,174 | ||||||||
| 20,182 | 19,080 | 39,262 | 19,315 | 4,000 | 23,315 | ||||||||
| Other activities | togenerate | funds | |||||||||||
| 2022 | 2021 | ||||||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | |||||||||
| Funds | Funds | Funds | Funds | Funds | TotalFunds | ||||||||
| I | f | f | f | f | f | f | |||||||
| .Hiie | ofChurch, | 1,400 | 1,400 | ||||||||||
| ,'„"„:;-'5 "Ieofcookery book +Bi |
1,400 | 20 20 |
20 1,420 |
945 945 |
945 | ||||||||
| t ng fUhdst&,: |
|||||||||||||
| rw | 2022 | 2021 | |||||||||||
| ~ .~ "~ - .. .'" -- .:-U4 vt |
'Unrestricted ' '-Funds |
Restricted Funds |
Total Funds f |
Unrestricted Funds f |
Restricted Funds f |
TotalFunds f |
|||||||
| 405 | |||||||||||||
| +c.:.' | Q'-- |
| Charitable |
activities | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | |||
| Funds | Funds | Funds | Funds | Funds | Total Funds | ||
| f | f | f | f | ||||
| Salaries | 288 | 4,545 | 4,833 | 7,700 | 7,700 | ||
| Insurance | 230 | 230 | 304 | 304 | |||
| Food and drink | 1,115 | 1,115 | 515 | 515 | |||
| Telephone | 545 | 545 | 278 | 278 | |||
| Gas and electricity | |||||||
| Subscriptions | and training | 140 | 140 | ||||
| Printing and |
stationery | 145 | 145 | 110 | 110 | ||
| Planning | 1,630 | 1,630 | |||||
| Craft and service supplies | 319 | 319 | 327 | 327 | |||
| Football expenses | 125 | 125 | |||||
| Repairs | 5,164 | 5,164 | 3,781 | 3,781 | |||
| Web site | 215 | 215 | 583 | 583 | |||
| Youth activities | 2,816 | 858 | 3,674 | 302 | 302 | ||
| Equipment acquired |
1,406 | 1,406 | 500 | ||||
| Professional | fees | 311 | 311 | 780 | 780 | ||
| Sundry | 188 | 188 | |||||
| 12,571 | 5,714 | 18,285 | 14,680 | 2,255 | 16,935 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| '~„-' ': | . | Youth worke& '.Cleaner |
1 | 1 | ||||
| 1 | 1 | |||||||
| ':,Tlie'aggregate | pay'roll costi, | .of:these staff were as follows: | ||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| 4,545 | 9,392 | |||||||
| 200 | ||||||||
| 88 | 315 | |||||||
| .o | )oboe'fdllt SS;: . g-'y, |
n., , |
" e' | 4,833 | (2,007) 7,700 |
| Reserves | ||||||
|---|---|---|---|---|---|---|
| At 31 | Incoming | Resources | Transfers | At31 | ||
| December | resources | expended | December | |||
| 2021 | 2022 | |||||
| f | f | f | ||||
| Restricted Funds | ||||||
| Sports and Football | 1,080 | 858 | 222 | |||
| Youth building | 7,910 | 5,020 | 311 | 12,619 | ||
| Youth fund | 167 | 13,000 | 4,545 | 8,622 | ||
| 8,077 | 19,100 | 5,714 | 222 | 21,241 | ||
| Unrestricted | Funds | |||||
| General fund | 49,353 | 21,582 | 12,571 | (222) | 58,586 | |
| 57,430 | 40,682 | 18,285 | 79,827 |