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|Contents|
|---|
|References and Administration|
|Trustee Annual<br>Report|
|independent<br>Examiners<br>Report|
|Statement ofReceipts and Payments|
|Statement ofassets and liabilities|





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|||||12mont sto|cern<br>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<br>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<br>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<br>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,<br>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<br>Legal expenses||3,600<br>BA21||3,600<br>sist|4,456<br>t,MO|
|Governance<br>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||||||





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|||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<br>7Fowls Close<br>Church fixtures end fltunDs|||1,250,000<br>2M,000<br>23.992||1,250,00D<br>200,000<br>23,992|1,250,MO<br>200,000<br>29,705|
||||1,473A92||1.473,992|1,478,705|
|Uabilities|||||||
|Independent<br>examineru fee|||||||
|||945|||945|900|
|Fund balances st 31Decembar 2021|||||||
|||Balance 1||||Balance 31|
|||January 2021|Receipts|payrnenla|Transfers|December 2021|
|Unmslrlcled<br>funds|||||||
|Designated<br>funds|||||||
|Church pro)eds<br>l.egacy fund<br>youlh worker<br>ftanaw spend<br>I)cnew fund<br>Exlama! giving||229,288<br>81.357||(25,542)<br>(24,463)|(57,005)<br>25,542<br>24463<br>7,000<br>1,000|172,283<br>81,357<br>T,MO<br>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<br>funds|||||||
|Bamabss fund|||330|(24D)||1,028|
||||330|(240)||1,028|
|Tolal|||||||