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2021-12-31-accounts

Unrestifcted Restncted Restrfcted Restrfcted Total Total
Fund Fund Fund 2021 2020
(Development)
(Note 2) (Note 3)
Receipts
Regular giving (Note 4) 45027 45027 42914
Donations
&other
income (Note 5) 1571 1571 2085
Income tax on gifts 9177 9177 11806
Donations for specific purposes (Note 2) 20097 20097 168
Interest received 72 72 115
55775 20097 72 75944 57089
Payments
Ministry
Minister's
stipend
&oncosts 31062 31062 27835
Minister's
travel &
expenses 341 341 263
Preaching fees &expenses 0 0 100
Conf/retreat
fees &expenses
315 315 0
Minister
in Training
Stipend (Note 2) 2578 2578 0
Minister
in Training
travel &expenses 52 52 0
Mission
Donations to other causes (Note 2) 5795 5795 6018
Children
&young people
0 0
Outreach 0 26
Training 0 0
Premises costs
Hall rent 4075 4075 839
Manse rent &expenses 15914 15914 15932
Administration
Office supplies 209 209 675
Telephone
&broadband
239 239 252
Subscription s 688 688 840
Accountancy fees 240 240 240
Insurance 496 496 491
Equipment
&repairs
310 310 781
53889 8425 62314 54293
Net Incoming Resources 1,886 11,672 72 13,630 2,796
Transfer (5,698) 5,698
Fund balances brought forward 31350 0 35302 66652 63856
Fund balances carried forward 27538 17370 35374 80282 66652
ASSETS Unrestncted Restricted Restricted Total Total
Fund Fund Fund 2021 2020
(Development)
(Note 2) (Note 3)
Bank &cash balances
General current accounts 27538 17370 44908 31350
BU Corporation Ltd 35374 35374 35302
27538 17370 35374 80282 66652

Received Paid
Minister in Training 20000 2630
Forother causes:
Home Mission 2 2500
BMS 95 2595
CAP 0 700
Other 0 0
97 5795

The rest ricted development
fund
is held for futu re redeve
4 Regular giving 2021 2020
Offering by weekly collection 3013 1910
Gifts by bank transfer 42014 41004
45027 42914
5 Donations 4other income 2021 2020
Donations 1130 1399
Children &YP 0 0
Kilts 441 407
Sundry income 0 279
1571 2085