| YEAR | TO 31sr DECEMBER 2020 | TO 31sr DECEMBER 2020 | YEAR | TO | 31sr DECEMBER 2021 | 31sr DECEMBER 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| E | E | F | F | F. | ||||
| 4,820 | 4,820 | Collections | 5,164 | 5,164 | ||||
| 14,923 | 243 | 15,166 | Donations | 16,560 | 60 | 16,620 | ||
| 22,034 | 22,034 | Gift Aid &Tax Repayments | 28,225 | 28,225 | ||||
| 1 794 | 206 | 2 000 | Gift Aid Small Donation | Scheme Claim | 14 | 14 | ||
| 43571 | 449 | 44,020 | 49963 | 60 | 50023 | |||
| Other Activities | ||||||||
| Miscellaneous Donations |
1 188 | 1 188 | ||||||
| Investment income |
||||||||
| 178 | 178 | Bank Interest | 38 | 38 | ||||
| 178 | 178 | 38 | 38 | |||||
| 43749 | 449 | 44,198 | TOTAL RECEIPTS | 51,189 | 60 | 51,249 | ||
| PAYMENTS | ||||||||
| Charitable Payments |
||||||||
| 7,032 | 1,216 | 8,248 | Grants Paid | 6,160 | 60 | 6,220 | ||
| Management 8 Administration |
||||||||
| 19,036 | 19,036 | Pastoral Expenses | 31,770 | 31,770 | ||||
| 972 | 972 | FIEC Donation | 972 | 972 | ||||
| 10 | 10 | Sunday School | 66 | 66 | ||||
| 220 | 220 | Sing & Play | 224 | 224 | ||||
| 162 | 162 | Friday Church | ||||||
| 3,095 | 3,095 | Heating, Light &Water |
3,398 | 3,398 | ||||
| Sound Equipment and Renewals |
||||||||
| 2,467 | 2,467 | General Operating Costs Legal Fees |
3,657 | 3,657 | ||||
| 160 | 160 | Bank Charges | 124 | 124 | ||||
| 1,620 | 1,620 | Independent Examiners |
Fees | 1,470 | 1,470 | |||
| Property Costs | ||||||||
| 1,212 | 1,212 | Insurance | 1,281 | 1,281 | ||||
| 1,894 | 1,894 | Repairs &Maintenance | (Inc Cleaning) | 3,037 | 3,037 | |||
| 10,538 | 10,538 | Other Building Improvements |
6,788 | 6,788 | ||||
| Other Equipment & Fixtures |
||||||||
| 48,418 | 1,216 | 49,634 | TOTAL PAYMENTS | 58,948 | 60 | 59008 | ||
| EXCESSRECEIPTS OVER PAYMENTS | ||||||||
| 4,669 | 767 | 5,436 | EXCESSPAYMENTS OVER RECEIPTS | 7,759 | 7,759 | |||
| 57,294 52,625 |
1,069 302 |
58,363 52,927 |
CASH FUNDS AT 1s JANUARY 2021 CASH FUNDS AT31~DECEMBER 2021 |
52,625 44,866 |
302 302 |
52,927 45,168 |
| STATEMENT OFASS | ETS | AND LIABILI | TIES | Y | EAR TO 31sr DE | CEMBER |
|---|---|---|---|---|---|---|
| 2021 | ||||||
| (A) CASH FUNDS | 2021 | 2020 | ||||
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | |||
| 8 | ||||||
| Balances at Bank and Building | ||||||
| Society | ||||||
| Lloyds Bank Business Current |
Account | 814 | 302 | 1,116 | 914 | |
| Lloyds Bank Reserve Account |
802 | 802 | 801 | |||
| Bath Building Society | 43,250 | 43,250 | 51,212 | |||
| Cash in Hand |
||||||
| 44,866 | 302 | 45,168 | 52,927 | |||
| (B) MONETARY OTHER ASSETS | ||||||
| Tax Repayment due on Gift Aid |
1,210 | 1,210 | 1,033 | |||
| Gift Aid Small Donation Scheme | 189 | 189 | ||||
| 1,399 | 1,399 | 1,033 | ||||
| (C)ASSETS RETAINED FOR CHARITY | USE | |||||
| i. Scorrier Chapel Building |
||||||
| ii. Pianos, Furniture, | Fixtures | |||||
| iii. Fittings and Equipment | ||||||
| iv. The above assets | are | all maintained | in a good state | of repair. | ||
| (D) LIABILITIES | ||||||
| Gas and Electricity | 300 | 300 | 170 | |||
| Cleaning Nov/Dec 2021 |
224 | 224 | ||||
| HMRC | 1,985 | 1,985 | 1,171 | |||
| Bank Charges | 12 | 12 | 13 | |||
| Trustee expenses | 1,257 | 1,257 | ||||
| Independent examination |
2021 | 1,104 | 1,104 | |||
| 4,139 | 4,139 | 1,354 |
| (iii) Funds Held by the Charity |
(iii) Funds Held by the Charity |
(iii) Funds Held by the Charity |
||||||
|---|---|---|---|---|---|---|---|---|
| Restricted Funds —current year |
' " 1"Jan |
at 2021 |
Race)P(s | Payments | Transfer | Balance at 31"Dec2021 |
||
| Lunch Break | 302 | 302 | ||||||
| Ministry Support |
60 | 60 | ||||||
| 302 | 60 | 60 | 302 | |||||
| Restricted Funds —prior |
year | Balance at 1"Jan 2020 |
ReceiPts | Payments | Transfer | Balance at 31'Dec2020 |
||
| Lunch Break | 783 | 369 | 850 | 302 | ||||
| Humanitarian Aid |
286 | 286 | ||||||
| Transformation | CPR | 60 | 60 | |||||
| Missionary and |
Outreach | fund | 20 | 20 | ||||
| 1,069 | 449 | 1,216 | 302 |
| Unrestricted | Funds —current year |
Funds —current year |
Balance at 1"Jan 2021 |
Receipts | Payments | Transfer | Balance at 31"Dec2021 |
|---|---|---|---|---|---|---|---|
| Non-Designated | General | Fund | 48,777 | 40,697 | 46,001 | (4,289) | 39,184 |
| Designated Missionary &Outreach |
Fund | 3,709 | 7,494 | 5,910 | 5,293 | ||
| Designated Discretionary |
Assistance Fund |
139 | 500 | 250 | 389 | ||
| Designated Building Maintenance |
2,498 | 6,787 | 4,289 | ||||
| 52,825 | 51,189 | 58,948 | 44,888 | ||||
| Unrestricted | Funds —prior year | Balance at 1"Jan 2020 |
Receipts | Payments | Transfer | Balance at 31"Dec2020 |
|
| Non-Designated | General Fund | 51,179 | 35,993 | 30,848 | (7,547) | 48,777 | |
| Designated Missionary & Outreach |
Fund | 4,612 | 5,817 | 6,720 | 3,709 | ||
| Designated Discretionary |
Assistance | Fund | 451 | 312 | 139 | ||
| Designated Building Maintenance |
1,052 | 1,939 | 10,538 | 7,547 | |||
| 57,294 | 43,749 | 48,418 | 52,625 |