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|Page 3|Legal and|Administrative|Information|
|---|---|---|---|
|Page 4to 8|Trustees'|Report||
|Page 9|Independent<br>Examiner's||Report to the Trustees|
|Page 10|Receipts|and Payments|Accounts|
|Page 11|Statement|ofAssets and|Liabilities|
|Pages 12 - 13|Notes|||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|31/12/2021|31/12/2020|
||||6|6||6|
|RECEIPTS|||||||
|Weekly Offerings<br>Excess to gift aid<br>Collection<br>(gift aided)<br>Specified Collections<br>Hall Hire|||6,489.71<br>1,500.00<br>9,886.50<br>0.00<br>729.91|1,210.00|6,489.71<br>1,500.00<br>9,886.50<br>1,210.00<br>729.91|3,569.14<br>79.00<br>11,510.00<br>100.00<br>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<br>Costs|||638.65||638.65|292.10|
|Coffee House Supplies|||29.00||29.00|3.60|
|Organ<br>/ 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<br>&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<br>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|





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|carried forward|as a balance on tha|t fund and cannot be ab|sorbed<br>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<br>F|Income|Expenditure<br>f|Transfer|31/12/2021|
|General|Fund|||24,631|26,101|(26,796)|(600)|23,336|
|Restricted<br>Funds<br>~Di<br>tdt<br>d||||120|2,210|(120)||2,210|
|Pastoral|Support||Fund||||600|600|
|||||24,751|28,311|(26,916)|0|26,146|





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|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|



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