| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| Notes | 6 | 6 | |||
| Income from: | |||||
| Donations and gifts |
67,124 | 1,185 | 68,309 | ||
| Totallncome | 67 124 | 1 165 | 68300 | ||
| Expenditure on: |
|||||
| Charitable Activities |
31,?54 | 450 | 32,204 | ||
| Total Expenditure | 31 754 | 450 | 32204 | ||
| Net incoming/(outgoing) | resources forthe year | 35,370 | 735 | 36,105 | |
| Total Funds carried | forward | at 31 March 2021 | 35370 | 735 | 36105 |
| Notes | 2021 | ||
|---|---|---|---|
| 6 | |||
| Fixed Assets | |||
| Tangible Assets | 3,226 | ||
| Current Assets: | |||
| Debtors and Prepayments | 1,462 | ||
| Cash at bank and in hand | 32,159 | ||
| Total Current Assets | 33631 | ||
| Current Liabilities: | |||
| Creditors: amounts | falling due within | ||
| one year | 742 | ||
| Net Current Assets | 32,&79 | ||
| Total Net Assets | 36 105 | ||
| Income Funds | |||
| General Fund |
35,370 | ||
| Restricted Funds |
735 | ||
| Total Funds | 12 | 36 105 |
| 3. Tangible Fixed Assets |
3. Tangible Fixed Assets |
Equipment | |
|---|---|---|---|
| 6 | |||
| Cost | 1st April 2020 | ||
| Additions | 3,609 | ||
| Cost at | 31stMarch 2021 | 3,609 | |
| Depreciation | 1st April 2020 | ||
| Charge for year | 383 | ||
| Depreciation at |
31stMarch 2021 | 383 | |
| Net book value | 31stMarch 2021 | 3226 | |
| 5. Income | Unrestricted | Restricted | Total |
| Funds E |
Funds F |
2021f | |
| a) Voluntary Income |
|||
| Gift Aided Donations | 36,45'I | 90 | 36,541 |
| Gift Aid tax refund | 9,155 | 9,155 | |
| Other Donations | 21,518 | 1,095 | 22,613 |
| Total Income | 67124 | 1185 | 68 300 |
| 6. Expenditure |
Unrestricted | Restricted | Total |
| Funds | Funds | 2020 | |
| Charitable Activities: |
E | 6 | |
| Misssion &Outreach |
701 | 701 | |
| Youth and Children | 310 | 310 | |
| Giving to Other Charities | 4,938 | 4,938 | |
| Gifts &Grace Basket | 100 | 450 | 550 |
| Pastoral Care and Development 69 |
69 | ||
| Office 8 Administration | 2,508 | 2,508 | |
| Staffing Costs | 22,528 | 22,528 | |
| Proffesional Fees |
600 | 600 | |
| Total Expenditure: | 31 754 | 450 | 32 204 |
| Support Costs included | in the above consist of: | ||
| Salaries | 2,253 | 2,253 | |
| Office and Administration | 2,508 | 2,508 | |
| Governance Costs |
600 | 600 | |
| Total | 5 361 | 5 361 |
| 7. Restricted Funds | Balance at | ||
| Incomef | Expenditure | 31 Mar 2021 | |
| 1,185 | 450 | 735 | |
| Total | 1185 | 450 | 735 |
| 8. Debtors | and Prepayments | 2021 | |
|---|---|---|---|
| E | |||
| Gift Aid Recoverable | 1,462 | ||
| Total | 1 452 | ||
| 9. Creditors | and Accruals: amounts | due within one year | 2021 |
| Independent | Examiner's Fees | 600 | |
| Pensions Payable |
71 | ||
| HMRC Paye | and Nl | 71 | |
| Total | 742 |
| 2021 | ||||
|---|---|---|---|---|
| Gross Salaries & Employers | NIC | 19,983 | ||
| Manse Expenses | 943 | |||
| Life Insurance | 25 | |||
| Employers Pension Contributions |
1,597 | |||
| Total | 22 548 | |||
| There are no employees | with | emoluments | overf60,000 |
| 12. Net Assets between Funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | 2020 | ||
| Fund balances at 31 December 2020 are represented | by: | |||
| Fixed Assets | 3,226 | 3,226 | ||
| Current Assets | 32,886 | 735 | 33,621 | |
| Current Liabilities | 742 | 742 | ||
| Total | 35315 | 735 | 35155 |