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|INCOME|2021-22|2021-22|2021-22|2020-21|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|Donations|92,697|21,900|114,597|105,807|
|Gift Aid Tax Rebate|18,903|3,480|22,383|21,886|
|Interest etc|0|0|0|0|
|Use of Building|1,675|0|1,675|25|
|TOTAL INCOME|113,275|25,380|138,655|127,718|
|EXPENDITURE|||||
|Employees|61,515|0|61,515|65,439|
|Speakers Expenses|520|0|520|150|
|Mission Support|10,800|0|10,800|11,050|
|Utilities|3,547|0|3,547|3,977|
|Annual Fees|4,242|0|4,242|4,338|
|Maintenance|4,897|0|4,897|7,404|
|Supplies|862|0|862|798|
|Harvest Appeal|0|21,880|21,880|23,208|
|Evangelism|716|0|716|1,051|
|Youth|1,241|0|1,241|252|
|PA|0|0|0|2,365|
|Cleaning|2,600|0|2,600|900|
|Church Weekend|0|0|0|3,885|
|Other|1,245|0|1,245|585|
|TOTAL EXPENSES|92,185|21,&80|114,065|125,402|
|INCREASE IN FUNDS|21,090|3,500|24,590|2,316|



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|||Balance|Balance|
|---|---|---|---|
|||31/03/22|31/03/21|
|MONETARY|ASSETS|||
|Current Account||73,562|49,098|
|Tax Rebate Due||9,174|9,049|
|TOTAL MONETARY ASSETS||82,736|58,147|
|ALLOCATION|OF ASSETS|||
|Manse Fund||1,838|1,838|
|CAP Fund||3,500|0|
|Maintenance|Fund (Unrestricted)|10,000|10,000|
|General<br>Fund|(Unrestricted)|67,398|46,309|
|TOTAL MONETARY ASSETS||82,736|58,147|
|||24,589||
|NON-MONETARY<br>ASSETS||||
|Secured Loan|on Property (see Note)|85,572|85,572|



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