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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Annual
Report||2-4|
|Independent
Examiner's|Report||
|Receipts and Payments|Accounts||
|Statement
ofAssets and|Liabilities||
|Notes to the Accounts||8-12|
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||||||Total|Total|
|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Funds|Funds|
|||Funds|Funds
f|Funds|2021
E|2020
E|
|RECEIPTS|||||||
|Offerings
Donations
and other income|2|88,338
'l7,286||1,150
5,400|89,488
22,686|80,582
9,926|
|income tax recovered||15,434|||15,434|14,196|
|Interest received||335|||335|147|
|Government
grant||502|||502|960|
|Local mission|3|1,552|||1,552|1,249|
|||123,447||6,550|129,997|107,059|
|Sale ofassets||350|||360||
|Total receipts||123,797||6,550|130,347|107,527|
|PAYMENTS|||||||
|Ministerial
expenses
Mission and evangelism
Property expenses
Administration|4
5
6
7|52,717
13,830
8,008
6,838|400|1,900|55,017
13,830
8,008
6,838|60,148
11,530
8,006
7,034|
|Miscellaneous
expenses
Local mission|8
9|3,870
5,928|||3,870
5,928|3,483
7,396|
|Tote/ expenditune||91„191|400|1,900|93,491|97,597|
|Repayment
of loan||'l '1,882|||11,882|11,881|
|Total payments||103,073|400|1,900|106,373|109,478|
|Net receipts/{payments}||20,724|{4QO)|4,650|24,974|{1,951)|
|Transfer between Funds|10|{20,00Q)|20,000||||
|TOTAL CASH FUNDS 8/F||54,169|400|1,684|56,253|58,204|
|TOTAL CASH FUNDS C/F|10|54,893|20,000|6,334|81,227|56,253|
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||AS AT|31 DECEMBE|R 2021|||
|---|---|---|---|---|---|
|||unreetricted|Restricted|Total|Total|
||Note|Funds|Fund|2021|2020f|
|ASSETS||||||
|Cash funds||||||
|Lloyds Bank current account||18,427|6,334|24,761|9,837|
|8 U 7 day deposit account||16,360||16,360|16,326|
|8 U 1 yr deposit account||40,000||40,GGG|30,000|
|Petty Cash||156||156|90|
|Total cash funds||74,943|6,334|81,277|56,253|
|Assets held for charity's own use|11|1,991„203||1,991,203|1,991,203|
|Total assets||2,066,146|6,334|2,072,480|2,047,456|
|UABIUTIE8||||||
|Agency account|12|50||50||
|Long term loan|13|149,942||149,942|157,062|
|Pension scheme liability|14|45,100||45,100|70,400|
|Total liabilities||199,742||199,742|227,462|
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|DONATIONS|AND OTHER INCOME|||
|---|---|---|---|
|||2021|2020|
|Premises income||3,673|3,627|
|Sundry gifts|and legacies|19,013|6,299|
|||22,686|9,926|
||LOCAL MISSION RECEIPTS|||
|---|---|---|---|
|||2021f|2020|
||Children's
activities|834|855|
||Fellowship
groups and events|718|394|
|||1,552|1,249|
|4.|MINISTERIAL EXPENSES|||
|||2021|2020|
||Stipends
and pensions
Travel and training
Manse costs|35,598
3,431
13,092|41,748
1,625
15,274|
||Discipleship
Visiting speakers|2,169
150|1,451
50|
||Ministerial
sundries|577||
|||55,017|60,148|
|5.|MISSION AND EVANGELISM|||
|||2021f|2020f|
||BMSWorld Mission|3,900|3,900|
||BMS Home Mission|3,900|4,900|
||Sundry appeals and gifts|6,030|2,730|
|||13,830|11,530|
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||YEAR EN|DED 31 DECE|MBER 2021||
|---|---|---|---|---|
||PROPERTY EXPENSES||||
||||2021f|2020|
||Beacon utilities||2,396|3,333|
||Beacon repairs, maintenance|and cleaning|5,612|4,673|
||||8,008|8,006|
||AOMINISTRATION||||
||||2021|2020|
||Administrator
costs||4,404|3,258|
||Printing postage and stationery
Telephones
and communication||1,586
848|1,971
1,805|
||||6,838|7,034|
|S.|MISCELLANEOUS EXPENSES||||
||||2021|2020f|
||Subscriptions
and training
Music copyright
licence
Catering expenses
Accountancy
fees||1,466
1,202
476
726|1,485
1,028
412
558|
||||3,870|3,483|
|9.|LOCAL MISSION PAYMENTS||||
||||2021|2020|
|||||'f|
||Children's
activities||1,244|713|
||Fellowship
groups and events
Local mission||567
247|45
405|
||Worship costs||3,870|6,233|
||||5,928|7,396|
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|MOVEMENTS
IN FUND|MOVEMENTS
IN FUND|S|||||
|---|---|---|---|---|---|---|
|CURRENT YEAR||Balance||||Balance|
|||B/Forward|Receiptsf|Payments
f|Transfers|C/forward
f|
|Unrestricted|||||||
|General funds||54,169|123,797|(103,073)|(20,000)|54,893|
|Designated|funds||||||
|Manse fund||400||(400}|||
|Reserve fund|||||20,000|20,000|
|||54,569|123,797|(103,473)||74,893|
|Restricted|||||||
|Youth||1,684||||1,684|
|Ministerial|Training|||(1,900)||4,650|
|Total funds||56,253|130,347|(105,373)||81,227|
|PRIOR YEAR||Balance||||Balance|
|||8/Forward|Receipts|Payments|Transfers|C/forwardf|
|Unrestricted|||||||
|General funds||55,640|107,527|{108,998)||54,169|
|Designated|funds||||||
|Manse fund||880||(480}|||
|||56,520|107,527|(109,478)||54,569|
|Restricted|||||||
|Youth||1,684|||||
|Total funds||58,204|107,527|(109,478}||56,253|
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