| Page | |||
|---|---|---|---|
| Trustees' | Report | ||
| Independent Examiner's |
Report | ||
| Receipts | and Payments | Accounts | |
| Statement | ofAssets and Liabilities | ||
| Notes to | the Statement ofAssets and Liabilities |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Note | funds | funds | funds | 2021 | 2020 | ||
| 5 | 5 | 6 | 6 | E | |||
| Receipts | |||||||
| Covenants and gifts |
46,006 | 46,006 | |||||
| Offerings | 26 253 | 180 | 26,433 | ||||
| Covenants, gifts and offerings |
72,259 | 180 | 72,439 | ||||
| Manse lease (net ofcollection expenses) | 4,113 | 4,113 | |||||
| Church activities - youth work |
349 | 349 | |||||
| Total Receipts | 76,721 | 180 | 76,901 | ||||
| Payments | |||||||
| Pastor: salary and pension | 31,904 | 31,904 | |||||
| Donations and gifts |
6,710 | 6,710 | |||||
| Visiting speakers | 50 | 50 | |||||
| Worship team/ music and sound system |
870 | 870 | |||||
| Web hosting and wifi access |
441 | 441 | |||||
| Expenses ofchurch activities | |||||||
| —youth work and coffee morning | 745 | 745 | |||||
| Insurance | 2,162 | 2,162 | |||||
| Lighting, heating, power and water |
1,766 | 1,766 | |||||
| Cleaning and maintenance |
776 | 776 | |||||
| Manse maintenance and refurbishment |
632 | 632 | |||||
| Furniture and equipment |
254 | 254 | |||||
| Charity registration fees |
191 | 191 | |||||
| Total Payments | 46,501 | 46,601 | |||||
| Net Receipts (Payments) for Year | 30,220 | 180 | 30,400 | ||||
| Transfers between funds |
|||||||
| 30,220 | 180 | 30,400 | |||||
| Bank and Cash Balances at beginning | ofYear | 46,762 | 46,752 | ||||
| Transfer from New Street Baptist Church | 46,752 | ||||||
| (unregistered chadity) |
|||||||
| Bank and Cash Balances at end of | Year | 76,972 | 180 | 77,152 | 46,752 |
| STATEMENT OFASSETS AND LIABIL | ITIESA | S AT 31DECE | MBER 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Resuicted | Endowment | Total | Total | ||
| Note | funds 6 |
funds f |
funds | 2021 8 |
2020f | |
| Bank and Cash Balances at end ofPeriod | ||||||
| Bank accounts | 76,972 | 180 | 77,152 | 46,752 | ||
| Cash balances | ||||||
| 1,2 | 76,972 | 180 | 77,162 | 46,752 | ||
| Other Monetary Assets | ||||||
| Investment Assets |
||||||
| Assets retained for Church use | 3 | 152,296 | 152,296 | 152,296 | ||
| Liabilities | 330 | 330 | 232 |
| Movements | on designated | funds during | period: | ||||
|---|---|---|---|---|---|---|---|
| Building | Manse | ||||||
| fund | redecoration | Total | |||||
| 5 | |||||||
| At 31 December 2020 | 21,194 | 3,300 | 24,494 | ||||
| Allocation of |
general funds | in year | 720 | 720 | |||
| At 31 December 2021 | 21,194 | 4,020 | 25,214 |
| Movements on tangible fixed assets during perio |
d: | ||
|---|---|---|---|
| Building | Furniture | ||
| improvements | & equipment | Total | |
| K | 5 | ||
| At cost - 31 December 2020 | 122,925 | 29,371 | 152,296 |
| Additions | |||
| At cost —31 December 2021 | 122,925 | 29,371 | 152,296 |
| Liabilities at 31 December 2021 co | mprise: | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds K |
fundsf | funds 5 |
2021 5 |
2020 5 |
||
| Tax and pension | ||||||
| Other creditors | 330 | 330 | 232 | |||
| 330 | 330 | 232 |