2021-03-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				26,421	9,245	35,666	11,740
Charitable	activities
Conference								5,776
Investment	income
Total					26,422	9,247	35,669	17,521
EXPENDITURE ON
Charitable	activities
Conference					12,200		12,200	13,562
EQUIP					5,250		5,250	5,390
Growing churches						1,767	1,767
Total					17,450	1,767	19,217	18,952
NET INCOMEI(EXPENDITURE)					8,972	7,480	16,452	(1,431)
RECONCILIATION		OF FUNDS
Total funds brought forward					21,580	2,501	24,081	25,512
TOTAL FUNDS CARRIED FORWARD					30,552	9,981	40,533	24,081

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		f	E
CURRENT ASSETS
Cash at bank		30,792	9,981	40,773	24,321
CREDITORS
Amounts falling due within one year		(240)		(240)	(240)
NET CURRENT ASSETS		30,552	9,981	40,533	24,081
TOTAL ASSETS LESSCURRENT	LIABILITIES	30,552	9,981	40,533	24,081
NET ASSETS		30,552	9,981	40,533	24,081
FUNDS
Unrestricted funds				30,552	21,580
Restricted funds				9,981	2,501
TOTAL FUNDS				40,533	24,081

7.	COMPARATIVES FOR THE STATEMENT OF	COMPARATIVES FOR THE STATEMENT OF	COMPARATIVES FOR THE STATEMENT OF	COMPARATIVES FOR THE STATEMENT OF	COMPARATIVES FOR THE STATEMENT OF	FINANCIAL ACTIVITIES	FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Total
							funds	funds	funds
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies						11,740		11,740
	Charitable activities
	Conference						5,776		5,776
	Investment income
	Total						17,520		17,521
	EXPENDITURE ON
	Charitable activities
	Conference						13,562		13,562
	EQUIP						5,390		5,390
	Total						18,952		18,952
	NET INCOME/(EXPENDITURE)						(1,432)		(1,431)
	Transfers between		funds				500	500
	Net movement in funds						(932)	(499)	(1,431)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward				22,512	3,000	25,512
	TOTAL FUNDS CARRIED			FORWARD			21,580	2,501	24,081
8.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2021	2020
	Other creditors							240	240
9.	MOVEMENT IN FUNDS
							Net	Transfers
							movement	between	At
						At 1/4/20	in funds	funds	31/3/21
						f			F
	Unrestricted funds
	General Fund EQUIP Fund					14,063 7,517	12,941 (3,969)	(10,000)	17,004 3,548
	Growing Churches	Fund						10,000	10,000
						21,580	8,972		30,552
	Restricted funds
	30s Fund					2,501	1		2,502
	Growing Churches	Fund					7,479		7,479
						2,501	7,480		9,981
	TOTAL FUNDS					24,081	16,452		40,533

MOVEMENT	IN FUNDS	IN FUNDS	- continu	- continu	- continu	ed	ed
Net movement	in funds,		included			in the above		are	as follows:
										Incoming	Resources	Movement
										resources	expended	in funds
										F	F
Unrestricted	funds
General Fund										25,141	(12,200)	12,941
EQUIP Fund										1,281	~5,250)	~3,969)
										26,422	(17,450)	8,972
Restricted funds
30s Fund										1		1
Growing Churches		Fund								9,246	~1,767)	7,479
										9,247	1,767	7,480
TOTAL FUNDS										35,669	~19,217)	16,452
Comparatives	for movement				in	funds
										Net	Transfers
										movement	between	At
									At 1/4/19	in funds	funds	31/3/20
									F	F	F	F
Unrestricted	funds
General Fund									10,555	3,008	500	14,063
EQUIP Fund									11,957	~4,440)		7,517
									22,512	(1,432)	500	21,580
Restricted funds
30s Fund									3,000		(500)	2,501
TOTAL FUNDS									25,512	~1,431)		24,081
Comparative	net movement			in	funds,		included	in the above are as follows:
										Incoming	Resources	Movement
										resources	expended	in funds
										F	F	F
Unrestricted	funds
General Fund										16,570	(13,562)	3,008
EQUIP Fund										950	~5,390)	~4,440)
										17,520	(18,952)	(1,432)
Restricted funds
30s Fund
TOTAL FUNDS										17,521	18,952