| Contents |
|---|
| References and Administration |
| Trustee Annual Report |
| independent Examiners Report |
| Statement ofReceipts and Payments |
| Statement ofassets and liabilities |
| 12mont sto | cern r |
||||
|---|---|---|---|---|---|
| Ultnrstnctsd | Restdcted | Total Funda | Total Funds | ||
| Funda | Funds | 2021 | 2020 | ||
| RECEIPTS | 2 | 0 | E | 2 | |
| Oonetions | 107,968 | 108,298 | 129,141 | ||
| Legacies | 9,4 ID | ||||
| Gik Aid received | 4,951 | 4,951 | 24,136 | ||
| Charitable scgvefss | |||||
| Feesfor swvices | |||||
| Roam hire | 1,805 | 1,865 | 1,464 | ||
| fnveslmenh | |||||
| Letting Income | 10.500 | 10,5M | 10,332 | ||
| Internet received | 1,418 | 1,418 | 1,199 | ||
| TOTAL RECEIPTS | |||||
| PAYISENTS | |||||
| ChaNable activities |
|||||
| Grants medor | |||||
| BUGS Home Mlsston | 6,708 | 0,7t!8 | 6,576 | ||
| BMSWarkl htission | 6,7DB | 6,700 | 6,576 | ||
| Mission and other donations | 13,841 | 14,061 | te,e75 | ||
| 27,257 | 240 | 33,D27 | |||
| Oirmf cosh | |||||
| Salaries | 80,006 | 80,63S | |||
| Pennon delicti paymeras |
3,695 | s,es5 | 2,754 | ||
| Stall tmv el costs | 1.371 | 1,371 | 1,602 | ||
| Staff housing txrsls | 33,093 | 3S,MS | 28,778 | ||
| Yaulhwasc | 341 | 341 | 1,471 | ||
| Evangelism | 2,179 | 2,17s | 2,157 | ||
| Chlldrmys work |
961 | 961 | I.M9 | ||
| Other ministry casts | 177 | 177 | 894 | ||
| Support costs | |||||
| Renew building costs | 13,248 | 13.240 | |||
| Heat and ligM | 6,925 | 6,025 | 4438 | ||
| Maintenance, repalm |
end cleamng | 9,254 | 9,254 | 9,449 | |
| Eauipment | 19,253 | 10,293 | 27,617 | ||
| Insurance | 3,359 | 3,359 | |||
| Tncning snd development | 1,760 | 1,700 | 102 | ||
| Misc expenses | 2.946 | ||||
| Office cmts Legal expenses |
3,600 BA21 |
3,600 sist |
4,456 t,MO |
||
| Governance costs |
900 | 900 | 856 | ||
| TOTAL PAYMEHTS | |||||
| NET RECEIPTS/(PAYMENTS) | (83,048) | (87,056) | (27,090) | ||
| Cash funds I January | 2D21 | 367,859 | 360.797 | 395,893 | |
| Cash funds S1 December 2021 |
| Unreslriclsd | Designated | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funclr | Funds | 2021 | 2020 | ||
| Cash funds | 8 | 8 | 5 | |||
| Bank eml cash balances | 18173 | 261,64D | 1.028 | 280 841 | 368,797 | |
| %her monetary | assets | |||||
| GID Aid not yet de)mad | 11458 | 11458 | 4951 | |||
| 11,458 | 11,458 | 4,951 | ||||
| Assets retained | forthe churcms own usa | |||||
| Church Bu0ding 7Fowls Close Church fixtures end fltunDs |
1,250,000 2M,000 23.992 |
1,250,00D 200,000 23,992 |
1,250,MO 200,000 29,705 |
|||
| 1,473A92 | 1.473,992 | 1,478,705 | ||||
| Uabilities | ||||||
| Independent examineru fee |
||||||
| 945 | 945 | 900 | ||||
| Fund balances st 31Decembar 2021 | ||||||
| Balance 1 | Balance 31 | |||||
| January 2021 | Receipts | payrnenla | Transfers | December 2021 | ||
| Unmslrlcled funds |
||||||
| Designated funds |
||||||
| Church pro)eds l.egacy fund youlh worker ftanaw spend I)cnew fund Exlama! giving |
229,288 81.357 |
(25,542) (24,463) |
(57,005) 25,542 24463 7,000 1,000 |
172,283 81,357 T,MO 1,000 |
||
| 310,646 | (50,005) | 281,640 | ||||
| General fund | 57,214 | 126,702 | (164,743) | ('l,OM) | 18,173 | |
| Tote) Uwsstricted | fwxls | 367,859 | 126,702 | (214,748) | 278,813 | |
| fbmldcted funds |
||||||
| Bamabss fund | 330 | (24D) | 1,028 | |||
| 330 | (240) | 1,028 | ||||
| Tolal |