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|Church<br>Information|||
|---|---|---|
|Trustees<br>Report|||
|Independent<br>Examiners||Report|
|Receipts<br>& Payments|Account||
|Statement<br>ofAssets|and|Liabilities|
|Notes to the Financial|Statements||





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|||Unrestricted|Restricted|Tots I|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds<br>6|2021<br>6|Fundsf|Funds<br>5|2020|
|~Rocel||||||||
|Gifts and donations||48,426|32,240|80,666|43,080|17,134|60,214|
|Gift Aid Tax Repayments||5,717|4,124|9,841||||
|Grants||13,783||13,783||||
|Interest Received||5||5|42||42|
|Total receipts||67,931|36,364|104,295|43,122|17,134|60,256|
|~Pa ments||||||||
|Fund Specific Expenditure|||2,322|2,322||2,364|2,364|
|Missionary<br>Fund Tithe|||5,838|5,838||4,770|4,770|
|Gifts/Grants||||||3,980|3,980|
|Training|||||209||209|
|Salaries and Wages||29,414||29,414|28,952||28,952|
|Pension<br>Contributions||5,926||5,926|5,710||5,710|
|Ministenal<br>Pulpit Supplies||300||300|1,400||1,400|
|Vehicle Costs|||||184||184|
|Travel expenses|||||25||25|
|Subsistence<br>costs|||23|23|12|21|33|
|Heat & Light||685||685|1,211||1,211|
|Water S &W||61||61|128||128|
|Insurances||1,090||1,090|958||958|
|Caretaking<br>and Cleaning||1,323||1,323|905||905|
|Building repairs<br>& Maintenance||23,395|120|23,515|1,537||1,537|
|Stationery|||||41||41|
|Telephone/Fax/Email||637|16|653|396||396|
|Website<br>and IT Costs||1,242||1,242|734||734|
|Pubiicily Costs||264||264|164||164|
|Missionary<br>and Evangelism||1,080|7,020|8,100|277|8,100|8377|
|Equipment<br>Purchases||385|22|407|421||421|
|Equipment<br>Repairs||28||28|154||154|
|Catering Costs|||||41|11|52|
|Sunday School/Youth|Work||||151||151|
|Consumables||34||34|265||265|
|Miscellaneous||258||258|377|716|1,093|
|Accountancy||840||840||||
|Bank Charges||88||88|60||60|
|Total payments||67,049|15,361|82,410|44,312|19,962|64,274|
|Net receipts/(payments)||882|21,003|21,885|(1,190)|(2,828)|(4,018)|
|Cash funds at 1 July 2020||27,794|2,942|30,736|28,984|5,770|34,754|
|Cash funds at 30June 2021||28,676|23,945|52,621|27,794|2,942|30,736|





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|Cash funds|||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|F|
|CAF Current Account 00011621|||||24,501|12,055|
|CAF Deposit Account 00088691|||||28,120|18,681|
||||||52,621|30,736|
|Other mo»eta|assets||||||
|Gift Aid tax|reclaim due||||6,115|3,913|
|No» mo»eta|esse||||||
|Freehold<br>Property<br>-21 South Street|||||||
|Held by The Countess||of Huntingdon|Connexion||||
|Fixtures and Equipment||(At Insurance||Valuation)|27,773|27,773|
|Liabilities|||||||
|Creditors|||||916|937|
|Independent|Examination|Fee|||840|840|





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||||Movement|in funds|||||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources<br>Balance at||Incoming|Resources|Transfers|Balance at|
||1 June 2019|Resources|Expended<br>1 June 2020||Resources|Expended||31 July 2921|
|Missionary|(507)|1,824|(2,095)|(778)|||778||
|Tithe|2,344|4,783|(4,770)|2,357|6,299|(5,838)|(1,422)|1,396|
|MEF||640||640|19,667|||20,307|
|Shoe Bags|570|569|(716)|423|788|(650)||561|
|SLM|377|434|(1,329)|(518)|2,196|(2,322)|644||
|Other|1|2,920|(2 920)|I|220|(120)||101|
|Ewehna|2,681|5,964|(8,100)|545|5,904|(6,370)||79|
|Social|304||32|272|1 290|61||1 501|
||S,tto|17134|19,982|2,942||16,361|||



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