| Page 3 | Legal and | Administrative | Information |
|---|---|---|---|
| Page 4to 8 | Trustees' | Report | |
| Page 9 | Independent Examiner's |
Report to the Trustees | |
| Page 10 | Receipts | and Payments | Accounts |
| Page 11 | Statement | ofAssets and | Liabilities |
| Pages 12 - 13 | Notes |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 31/12/2021 | 31/12/2020 | ||
| 6 | 6 | 6 | ||||
| RECEIPTS | ||||||
| Weekly Offerings Excess to gift aid Collection (gift aided) Specified Collections Hall Hire |
6,489.71 1,500.00 9,886.50 0.00 729.91 |
1,210.00 | 6,489.71 1,500.00 9,886.50 1,210.00 729.91 |
3,569.14 79.00 11,510.00 100.00 1,521.27 |
||
| Men's Breakfast | 118.69 | 118.69 | 73.57 | |||
| Miscellaneous | 488.09 | 488.09 | 114.83 | |||
| Gift Aid | 6,057.13 | 6,057.13 | 4,436.25 | |||
| Bank Interest | 34.33 | 34.33 | 59.52 | |||
| Home Mission | 0.00 | 0.00 | 120.00 | |||
| Grants | 0.00 | 0.00 | 200.00 | |||
| Coffee House | 751.05 | 751.05 | 613.65 | |||
| Donations | 40.00 | 1,000.00 | 1,040.00 | 2,108.00 | ||
| Fdiday Tea &Tots | 5.50 | 5.50 | 105.30 | |||
| Total incoming | resources | 26,100.91 | 2,210.00 | 28,310.91 | 24,610.53 | |
| PAYMENTS | ||||||
| Keith and Lee's Invoices | 2,005.18 | 2,005.18 | 767.81 | |||
| Repairs & Decorations | 3,170.00 | 3,170.00 | 0.00 | |||
| Miscellaneous Costs |
638.65 | 638.65 | 292.10 | |||
| Coffee House Supplies | 29.00 | 29.00 | 3.60 | |||
| Organ / Music |
521.33 | 521.33 | 608.80 | |||
| Pastor and Pulpit | Expenses | 193.96 | 193.96 | 45.00 | ||
| Premises Costs | 4,397.47 | 4,397.47 | 5,321.46 | |||
| Catering &Cleaning |
2,268.70 | 2,268.70 | 1,936.19 | |||
| Men's Breakfast | 14.89 | 14.89 | 23.57 | |||
| Canal Festival | 0.00 | 0.00 | 0.00 | |||
| Pastors Remuneration | 9,000.00 | 9,000.00 | 9,000.00 | |||
| Admin | 1,306.92 | 1,306.92 | 2,456.89 | |||
| Missions | 3,250.00 | 120.00 | 3,370.00 | 3,575.00 | ||
| Building Supplies | 0.00 | 0.00 | 3,625.00 | |||
| Total resources | expended | 26,796.10 | 120.00 | 26,916.10 | 27,655.42 | |
| Net movement in funds |
(695.19) | 2,090.00 | 1,394.81 | (3,044.89) | ||
| Total Funds Brought Forward | 24,631.33 | 120.00 | 24,751.33 | 27,796.22 | ||
| Total funds carried forward | 23,936.14 | 2,210.00 | 26,146.14 | 24,751.33 |
| carried forward | as a balance on tha | t fund and cannot be ab | sorbed into ge |
neral funds. | |
|---|---|---|---|---|---|
| Fund name and | purpose | Bal Jan 1st | Receipts | Payments | Bal Dec31st |
| Home Mission | 120.00 | 0.00 | 120.00 | 0.00 | |
| Pastoral Support | Fund | 0.00 | 1,000.00 | 0.00 | 1,000.00 |
| Property | 1,210.00 | 1,210.00 | |||
| TOTALS | 120.00 | 2,210.00 | 120.00 | 2,210.00 |
| FUNDS | Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|---|
| 01/01/2021 F |
Income | Expenditure f |
Transfer | 31/12/2021 | ||||
| General | Fund | 24,631 | 26,101 | (26,796) | (600) | 23,336 | ||
| Restricted Funds ~Di tdt d |
120 | 2,210 | (120) | 2,210 | ||||
| Pastoral | Support | Fund | 600 | 600 | ||||
| 24,751 | 28,311 | (26,916) | 0 | 26,146 |
| RECEIPTS AND PAYMENTS A | NALYSES AND DETAILS | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| RECEIPTS | |||
| Grants received | 0.00 | 0.00 | 0.00 |
| Donations | 40.00 | 1,000.00 | 1,040.00 |
| TOTALS | 40.00 | 1,000.00 | 1,040.00 |
| PAYMENTS | |||
| BMSWorld Mission | 800.00 | 800.00 | |
| Home Mission | 1,600.00 | 120.00 | 1,720.00 |
| Open Doors | 250.00 | 250.00 | |
| Young Harvest Trust | 100.00 | 100.00 | |
| Love Gift' | 500.00 | 500.00 | |
| TOTALS | 3,250.00 | 120.00 | 3,370.00 |