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|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|
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|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|
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|(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|
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|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|
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