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|Trustees'|Report|||
|Independent<br>Examiner's||Report||
|Receipts|and Payments|Accounts||
|Statement|ofAssets and Liabilities|||
|Notes to|the Statement ofAssets and Liabilities|||





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||Note|funds|funds|funds|2021|2020|
||||5|5|6|6|E|
|Receipts||||||||
|Covenants<br>and gifts|||46,006|||46,006||
|Offerings|||26 253|180||26,433||
|Covenants,<br>gifts and offerings|||72,259|180||72,439||
|Manse lease (net ofcollection expenses)|||4,113|||4,113||
|Church<br>activities - youth work|||349|||349||
|Total Receipts|||76,721|180||76,901||
|Payments||||||||
|Pastor: salary and pension|||31,904|||31,904||
|Donations<br>and gifts|||6,710|||6,710||
|Visiting speakers|||50|||50||
|Worship<br>team/ music and sound system|||870|||870||
|Web hosting<br>and wifi access|||441|||441||
|Expenses ofchurch activities||||||||
|—youth work and coffee morning|||745|||745||
|Insurance|||2,162|||2,162||
|Lighting,<br>heating,<br>power and water|||1,766|||1,766||
|Cleaning<br>and maintenance|||776|||776||
|Manse maintenance<br>and refurbishment|||632|||632||
|Furniture<br>and equipment|||254|||254||
|Charity registration<br>fees|||191|||191||
|Total Payments|||46,501|||46,601||
|Net Receipts (Payments) for Year|||30,220|180||30,400||
|Transfers between<br>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<br>chadity)||||||||
|Bank and Cash Balances at end of|Year||76,972|180||77,152|46,752|





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|STATEMENT OFASSETS AND LIABIL|ITIESA|S AT 31DECE|MBER 2021||||
|---|---|---|---|---|---|---|
|||Unrestricted|Resuicted|Endowment|Total|Total|
||Note|funds<br>6|funds<br>f|funds|2021<br>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<br>Assets|||||||
|Assets retained for Church use|3|152,296|||152,296|152,296|
|Liabilities||330|||330|232|






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|Movements|on designated|funds during|period:|||||
|---|---|---|---|---|---|---|---|
|||||Building|Manse|||
|||||fund|redecoration|Total||
|||||5||||
|At 31 December 2020||||21,194|3,300|24,494||
|Allocation<br>of|general funds|in year|||720||720|
|At 31 December 2021||||21,194|4,020|25,214||



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|Movements<br>on tangible<br>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|



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|Liabilities at 31 December 2021 co|mprise:||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total||Total|
||funds<br>K|fundsf|funds<br>5|2021<br>5||2020<br>5|
|Tax and pension|||||||
|Other creditors|330||||330|232|
||330||||330|232|