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|||Page|
|---|---|---|
|Legal and Administrative|Details||
|Trustees Report||2-7|
|Independent<br>Examiners|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11 - 15|





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||||||||Total Funds|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Yearto||Yearto||
||||Notes|Funds<br>F.||Fundsf|31December|2021|31December|2020|
|Income from:|||||||||||
|Donations<br>and|legacies||||60,864|21,046||81,a10||82,257|
|Bank interest|||||1|||1||9|
|Other income||||||||||460|
|Total income|||||60865|21,046||81911||82728|
|Expenditure<br>on:|||||||||||
|Church<br>running|||||6,553|597||7,150||5,990|
|Church upkeep|||||6,380|||6,380||3,672|
|Manse upkeep|||||7,883|||7,883||8,282|
|Pastors &staff|salaries and expenses||||40,129|1,002||41,131||46,919|
|Giits and donations|||||185|15,231||15,416||11,275|
|Independent<br>examiners fee|||||600|||600||480|
|Total expenditure|||||61730|16830||78560||76618|
|NET INCOME BEFORE GAINS|||||(865)|4,216||3,351||6,108|
|Transfers between|funds||||||||||
|Gain on revaluation|ofinvestments|&fixed assets|||376,379||376,379|||68,526|
|NET MOVEMENT|IN FUNDS||||375,514|4,216|379,730|||74,634|
|Total funds at 1 January 2021||||1|424 505|11825|1436330||1,361696||
|Total funds at 31|December 2021|||1|800019|16041|1816060||1436330||





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||||Salaries|Employers<br>Pension|
|---|---|---|---|---|
|||||6|
|The total employment||costs were:|35,271|157|
||||Salaries|Employers<br>Pension|
|The amounts|paid to|the trustees were as follows:|||
|D Moore-Crispin|||23,192||
|D Chan|||11,465|157|
||||34,657|157|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Fixtures<br>and<br>Fittings|Equipment|Land and<br>Buildings|Total|
|Brought forward at 1 January 2021|40,196|48,188|1,327,488|1,415,872|
|Additions<br>in the period|||||
|Revaluation|40,196|48,188|464,763|376,379|
|Market value at 31 December 2021|||1,792,251|1,792,251|





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|CREDITORS AND ACCRUA|LS||
|---|---|---|
||2021|2020|
|Accrued expenses|1,181|1,156|
|PAYE &pension due|642|639|
||1,823|1,795|



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||||Funds<br>brought<br>forward|Funds<br>brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Revaluation<br>gain|Funds<br>carried<br>forward|Funds<br>carried<br>forward||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||F||||||E|||
|Oak||||502||(342)|(160)|||||
|Missionary|Account||3,841||13,672|(13,763)||||3,750||
|Judy Rees||||449|5|(614)|160|||||
|Noahs Ark||||410|67|(158)|||||319|
|Boards||||53|||||||53|
|I adies Breakfast||||32|50|(48)|||||34|
|Chinese<br>Ministry||Funds|4,298||2,100|(388)||||6,010||
|Thumbs<br>Up/Tick||Tock Club|||50|(50)||||||
|Harvest|||||406|(406)||||||
|Refurbishment|||1,500||3,450|||||4,950||
|Christmas|Day|||740|386|(1,061)|||||65|
|Defibrillator|||||860||||||860|
||||11,825||21,046|16,830|||16,041|||
|UNRESTRICTED||FUNDS||||||||||
|General<br>Fund|||1,424,505||60,865|61,730||376,379|1,800,019|||



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|ANALY|SIS OF NET ASSETS BETWE|EN FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||||F|
|Tangible|fixed assets &investments|1,792,251||1,792,251|
|Current|assets|9,140|16,492|25,632|
|Current|liabilities|1,372|451|1,823|
|||1,800,019|16,041|1,816,060|





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