## ## ## |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| ||||e|m|CO
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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| ## ## |||||||||||0|||M
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~||||||| ||||||||hD|LL||||||| ## ## |||||||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| ## ## ## ## ## ## ## ##