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||||||||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<br>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|





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|||||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<br>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<br>funds||||30,552|21,580|
|Restricted<br>funds||||9,981|2,501|
|TOTAL FUNDS||||40,533|24,081|





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|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<br>and legacies||||||11,740||11,740|
||Charitable<br>activities|||||||||
||Conference||||||5,776||5,776|
||Investment<br>income|||||||||
||Total||||||17,520||17,521|
||EXPENDITURE ON|||||||||
||Charitable<br>activities|||||||||
||Conference||||||13,562||13,562|
||EQUIP||||||5,390||5,390|
||Total||||||18,952||18,952|
||NET INCOME/(EXPENDITURE)||||||(1,432)||(1,431)|
||Transfers<br>between||funds||||500|500||
||Net movement<br>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<br>IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/20|in funds|funds|31/3/21|
|||||||f|||F|
||Unrestricted<br>funds|||||||||
||General<br>Fund<br>EQUIP Fund|||||14,063<br>7,517|12,941<br>(3,969)|(10,000)|17,004<br>3,548|
||Growing<br>Churches|Fund||||||10,000|10,000|
|||||||21,580|8,972||30,552|
||Restricted funds|||||||||
||30s Fund|||||2,501|1||2,502|
||Growing<br>Churches|Fund|||||7,479||7,479|
|||||||2,501|7,480||9,981|
||TOTAL FUNDS|||||24,081|16,452||40,533|





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|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<br>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<br>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<br>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<br>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||



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