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|Incoming<br>Resources|||General|||Total|
|---|---|---|---|---|---|---|
||||Purposes|Restricted|Designated|Funds|
|Gift Aid|||1,921|0|0|1,921|
|Planned<br>Giving (uncovenanted)|||6,692|0|0|6,692|
|Services Collections|||0|0|0|0|
|Fund Raising and Appeals||(Note 2)|5,634|0|0|5,634|
|Investment<br>Income (Note||3)|58|0|0|58|
|Charitable<br>and Ancillary|Trading||0|0|0|0|
|Donations<br>and Grants|||623|40,042|2,652|43,317|
|Other Income|||0|0|0|0|
|Building Restoration<br>Grants|||0|40,000|0|40,000|
|Total Incoming<br>Resources|||f14,927|f80,042|f2,652|f97,621|
|Resources Expended|||||||
|Relating<br>to Church<br>Activities|||||||
|Pastors Fees and Expenses|||0|12,250|0|12,250|
|Church<br>Running<br>Expenses|||2,774|250|0|3,024|
|Cost ofServices|||559|0|0|559|
|Outreach<br>Costs and Renew SSJ|||0|4,810|2,652|7,462|
|Charity Donations|||1,304|0|0|1,304|
|Building Restoration|||0|50,988|0|50,988|
||||f4,637|f68,298|f2,652|f75,587|
|Fundraising<br>Costs:|||||||
|Events and Appeals<br>(note||4)|2,529||0|2 529|
|Governance<br>Costs|||||||
|Accountancy|||300|||300|
|Total Resources Expended|||f7,466|f68,298|f2,652|f78,416|
|Net movement<br>in funds|||7,461|11,744|0|19,205|
|Transfers|||0|0|0|0|
|Fund balances<br>introduced||Ibfwd|24,945|0|0|24,945|
|Fund balances carried forward|||f32,406|f11,744|f0|f44,150|
|Statement ofNet Income|||||||
|Gross Income As Above|||||||






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|Current<br>Assets|||||
|---|---|---|---|---|
|Stock|||0||
|P repayments|||0||
|Bank Current Account- Community||Account|32,767||
|Bank Savings Account|||0||
|East Midlands<br>Baptist Trust Account|||0||
|Cash in Hand|||62||
|Debtors|||11,792|44,620|
|Current<br>Liabilities|||||
|Creditors||||470|
|Net Assets||||644,150|
|FUNDS|||||
|Unrestricted<br>Funds|||||
|General Purpose Funds||||32,406|
|Designated<br>Funds|||||
|Designated<br>Funds|||||
|Restricted Funds|||||
|Baptist Insurance|Grant||11,744||
|Outreach<br>and Renew SSJ|||0||
|project pioneer|||0||
|Project Refresh|||0|11,744|
|||||244,150|





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||||General|Restricted|
|---|---|---|---|---|
|Functions|and|Events|2,570||
|Amazon|Smile||757||
|Hospitality|||2,307||
||||E5,634|60|



|||General|Restricted|
|---|---|---|---|
|East Midlands|Baptist Trust Co Ltd|58||
|Barclays Business Savings Account||0||
|||5.58|60|



||||General|Restricted|
|---|---|---|---|---|
|Functions|and|Events|1,051|0|
|Hospitality|||1,478|0|
||||2,529|20|





|||General|Restricted|||Designated||||
|---|---|---|---|---|---|---|---|---|---|
||||Baptist|Project||Designated||Total||
||||Insurance|Refi esh||Funds||||
|Current|Assets|32,406|11,744|||||44,|150|
|Current|Liabilities|0|0||||||0|
|Fund Balances at 31 December 2021||f32,406|211,744||60||KO|X44,|150|





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