| General | Fund | |||||
|---|---|---|---|---|---|---|
| Electricity | f420.00 | Paid | Jan | 22 | F420.00 |
| Ge | neral Fund |
||
|---|---|---|---|
| Gift | Aid | E2,716.00 Rec'd Jan 22 | |
| Gift | Aid - Small Donations Scheme | F74.00 Rec'd Jan 22 | |
| Hall | Donations —U3A | f1,100.00 Rec'd Feb 22 | |
| Hall | Donations —Fleet Language | f220.00 Rec'd Feb 22 | 4,110.00 |
| 2021 Income | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| enera un |
||||||
| General Giving |
Cash | 2,199.50 | 3,651 | |||
| Cheques | 1,835.00 | 4,425 | ||||
| Monthly | standing | orders | 61,506.85 | 53,014 | ||
| 65,541.35 | 61,089 | |||||
| Gift Aid Tax Refunds | 13,517.32 | 11,986 | ||||
| Outreach | 20.00 | 102 | ||||
| Missions | BMS (Nepal) | 655.00 | ||||
| Compassion | 334.00 | |||||
| 989.00 | ||||||
| Interest Received | 0.00 | 0 | ||||
| Hall Donations | 2,464.10 | 1,499 | ||||
| Manse Rental (Gross} | 17,400.00 | 17,400 | ||||
| Other | 855.39 | 475 | ||||
| 20,719.49 | 19,375 | |||||
| General | Fund Total | 100,787.16 | 92,552 | |||
| Toddler Group | 139.50 | |||||
| Pastoral Support | 0.00 | |||||
| Fellowship | 685.00 | 199 | ||||
| Tuesday Fellowship | 1,096.21 | 1,124 | ||||
| Student Support | 0.00 | |||||
| Total Church Income | ~ 7 |
| CH | U | RCH CROOKHAM BAPTIST CHURC |
RCH CROOKHAM BAPTIST CHURC |
RCH CROOKHAM BAPTIST CHURC |
H | |||
|---|---|---|---|---|---|---|---|---|
| 2021 Expenditure | ||||||||
| 2021 | 2020 | |||||||
| General | Fund | |||||||
| Staff | Pastor | 0.00 | 0 | |||||
| Assistant | Pastor | 32,601.33 | 31,570 | |||||
| CLO Fees | 5,500.00 | 6,050 | ||||||
| Students | 1,500.00 | 3,403 | ||||||
| 39,601.33 | 41,024 | |||||||
| Manse | Gas, Elec, Tax, Water, lns | 948.49 | 964 | |||||
| Repair 8 | Maintenance | 982.00 | 941 | |||||
| Agent's | Management | costs | 2,760.00 | 2,314 | ||||
| 4,690.49 | 4,220 | |||||||
| Church | Elec, Water, Phone, | lns | 4,749.67 | 4,455 | ||||
| Repair 8 | Maintentance | 6,578.22 | 11,611 | |||||
| Payroll Admin. Fees | 177.00 | 186 | ||||||
| Equipment | 370.22 | 436 | ||||||
| Photocopying | 48.26 | 197 | ||||||
| Books 8 | Stationery | 58.99 | 664 | |||||
| Subs 8 Licences | 1,334.62 | 1,054 | ||||||
| Preaching | Fees | 0.00 | 0 | |||||
| Outreach | 1,351.12 | 1,746 | ||||||
| Other | 1,784.55 | 780 | ||||||
| 16,452.65 | 21,128 | |||||||
| Missions | 22,500.00 | 18,150 | ||||||
| Bank Charges | 13.38 | |||||||
| General | Fund Total | |||||||
| Toddler | Group | 1,530.04 | 0 | |||||
| Pastoral | Support | 750.00 | 0 | |||||
| Fellowship | Fund | 500.00 | 0 | |||||
| Tuesday | Fellowship | 1,030.25 | 997 | |||||
| Student | Support | 0.00 | 0 |
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|---|---|---|---|---|---|---|
| Note | funds | funds | Total 2021 | Total 2020 | ||
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| INCOME | ||||||
| Donations and Legacies |
3 | 81,542.77 | 0 | 81,542.77 | 74,677 | |
| Income from Investments | 4 | 0 | 0 | 0 | 0 | |
| Income from Charitable | Activities | 5 | 989.00 | 1,920.71 | 2,909.71 | 1,384 |
| Other | 6 | 18,255.39 | 0 | 18,255.39 | 17,875 | |
| TOTAL INCOME | 100,787.16 | 1,920.71 | 102,707.87 | 93,936 | ||
| EXPENDITURE | ||||||
| Expenditure on Charitable Activities |
7 | 78,553.98 | 3,810.29 | 82,364.27 | 81,300 | |
| Other | 8 | 4,703.87 | 0 | 4,703.87 | 4,220 | |
| TOTAL EXPENDITURE | 83,257.85 | 3,810.29 | 87,068.14 | 85,520 | ||
| NET INCOME | 17,529.31 | (1,889.58) | 15,639.73 | 8,417 | ||
| TRANSFERS BETWEEN FUNDS | ||||||
| NET INCOME BEFORE OTHER | ||||||
| GAINS/(LOSSES) | 17,529.31 | (1,889.58) | 15,639.73 | 8,417 | ||
| OTHER GAINS/(LOSSES) | ||||||
| NET MOVEMENT IN FUNDS |
17,529.31 | (1,889.58) | 15,639.73 | 8,4'I7 | ||
| RECONCILIATION OF |
FUNDS: | |||||
| TOTAL FUNDS BROUGHT FORWARD | 170,723.27 | 344,863.10 | 515,586.37 | 507,170 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 188,252.58 | 342,973.52 | 531,226.10 | 515,586 |
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| Prior Year | ||||||
|---|---|---|---|---|---|---|
| Total Funds | Funds | |||||
| f | ||||||
| Cash Flows from | operating activities: |
|||||
| Net cash provided | byl(used in) operating | activities - see below | 13,632.95 | 14,378 | ||
| Cash Flows from | investing activities: |
|||||
| Bank Interest received | ||||||
| Net cash provided | by/(used in) investing | activities | ||||
| Cash Flows from | financing activities: |
|||||
| Capital expenditure | on buildings | (1,138.68) | (48,407) | |||
| Net cash provided | byl(used in) financing | activities | (1,138.68) | (48,407) | ||
| Change in cash and cash equivalents in |
the | year | 12,494.27 | (34,029) | ||
| Cash and cash equivalents at the beginning |
ofthe year | 57,129.01 | 91,158 | |||
| Cash and cash equivalents at the end of |
the | year | 69,623.28 | 57,129 | ||
| RECONCILIATION OF NET INCOME/EXPENDITURE |
TO | NET CASH FLOW | FROM | |||
| OPERATING ACTIVITIES |
| OPERATING ACTIVITIES | ||||
|---|---|---|---|---|
| Current Year | Prior Year | |||
| Net incomel(expenditure) | for the | year (asper the Statement of | ||
| Financial Activities) | 15,639.73 | 8,417 | ||
| Adjustments for: |
||||
| Bank Interest received | 0 | |||
| Decrease/(Increase) in Debtors/Prepayments |
(1,519.02) | 6,864 | ||
| (Decrease) in Creditors |
(487.76) | (902) | ||
| Net cash provided by operating |
activities | 13,632.95 | 14,378 |
| ANALYSIS OF CASH AND | CASH EQUIVALENTS | |
|---|---|---|
| Current Year | Prior Year | |
| f. | ||
| Current Account Bank balance | 69,623.28 | 57,129 |
| Total cash and cash equivalents | 69,623.28 | 57,129 |