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||||Unrestricted|Restricted|LG. Memorial|2022|2021|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Endowment|All|AII|
||||||Fund|Funds|Funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Contributions
and Donations|||7,396|2,860||10,256|12,808|
|Allocation
from LG. Fund|||870|||870|870|
|Legacy|||2,000|7,858||9,858|155,000|
|Investment
Income|||31,840|1,837|1,418|35,095|31,608|
|Income from Matching
Funds||||||||
|held in U.S.A - L.G Fund|||||5,033|5,033|5,173|
|Virgin Deposit Income|||14|||14|50|
|Bank Deposit Income|||3|||3|12|
|Property
Rents|||3,975|||3,975|3,900|
|Total Incoming Resources|||46,098|12,555|6,451|65,104|209,421|
|EXPENDITURE ON||||||||
|Direct Charitable
Expenditure||||||||
|Grants to Societies and Individuals|||39,000|9,623|6,451|55,074|202,106|
|Other Direct Charitable
Expenses|||1,772|1,576||3,348|1,738|
|Management
and Admin. Expenses|||1,946|||1,946|1,160|
|Property Expenses|||10,905|||10,905|544|
|Total Resources Expended
(Note 2)|||53,623|11,199|6,451|71,273|205,548|
|Gams (Losses) on Investment|Assets:-|||||||
|Net Unrealised
for the year|||83,523|4,273|3,288|91,084|207,302|
|NET INCOME/EXPENDITURE|||75,998|5,629|3,288|84,915|211,175|
|NET MOVEMENT
IN FUNDS|||75,998|5,629|3,288|84,915|211,175|
|Fund Balances:-||||||||
|Brought Forward at 6th April|2021||1,002,198|63,998|39,187|1,105383|894,208|
|FUND BALANCES CARRIED||||||||
|FORWARD AT 5TH APRIL 2022|||1,078,196|69,627|42,475|1,190,298|1,105,383|
|NOTE||||||||
|Unrealised
Gains (or Losses)|an|||||||
|Investments
at 5th April 2022|||291,411|11,646|9,053|312,110|221,026|
##
||||2022|2021|
|---|---|---|---|---|
||||8||
|Gross income of continuing|operations||58,653|202,968|
|Total expenditure
of continuing||operations|64,822|199,095|
|Net income for the year|||6,169|3,873|
##
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##
||||||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E||8|E||f|
|FIXEDASSETS(Note 3)||||||||||||||
|Tangible Assets:-||||||||||||||
|Pastor's House at Cost||||||||||156,673|||158,673|
|Council Investments
atMarketValue||||||||||1,134,189|||1,043,105|
|USA Investments
atMarket||Value||||||||637,527|||545,429|
|||||||||||1,930,389|||1,747,207|
|CURRENT ASSETS||||||||||||||
|Debtors and Payments|in Advance|||||||||||||
|Income Tax not yet recovered|||re Gift||Aid Contributions|||1,924|||2,900|||
|Stamps bought
in advance|||||||||133|||8||
|Website Domain
paid
in advance|||||||||68|||80||
|Agency Account Balance Owing||||||||||||190||
|Bank Current Account||||||||26,528|||25,527|||
|Bank Deposit Accounts||||||||38,215|||51,391|||
|Virgin Charity
Deposit Accounts||||||||26,719|||51,667|||
|||||||||93,587|||131,763|||
|Less Creditors
-amounts
falling due
in one
and contributions
received||||||year,
in advance|)|14|009||3|176||
|NET CURRENT ASSETS||||||||||79 578|||128587|
|NET ASSETS||||||||||||||
|CAPITAL FUNDS||||||||||||||
|L.G. Memorial
Endowment||Fund||||||||42,475|||39,187|
|~CD
U||||||||||||||
|Restricted Funds:-||||||||||||||
|Newsletter
Fund||||||||3,349|||3,152|||
|Assembly
Fund||||||||4,462|||4,084|||
|Benevolent
Fund||||||||61,816|||56,762|||
|Dawson
Fund||||||||||69,627|||63,998|
|Unrestricted
Funds:—||||||||||||||
|General Fund||||||||649,019|||603,247|||
|Glanvill Bequest||||||||403,568|||365,793|||
|Housing
Maintenance|Fund|||||||2,501|||9,431|||
|Special Expenses
Fund
Investment
Reserve (General|||Fund)|||||9,221
13887||1 078 196|9,840
13887||1 002 198|
|TOTAL C
NCIL'S FUNDS(Note|||4)|||||||1,190,298|||1,105,383|
|GENERAL
HURCH
U SA|FUNDS(Note||||6)|||||||||
|House Purchase
Grant||||||||158,873|||158,673|||
|Property Maintenance|Fund|(formerly|||House|Sale Proceeds|A/C)|660|996|819669||||
|S(N||||||||||||||
##
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|(2) ANALYSIS OF TOTA|L RESO|URCES EXPEN|DED||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|L.G. Memorial|2022|2021|
|||||Funds|Funds|Endowment|AII|All|
|||||||Fund|Funds|Funds|
|Direct Charitable
Expenditure:—|||||||||
|Grants to Church Societies||||39,000|7,858|6,451|53,309|200,453|
|Grants to Individuals|etc||||1,765||1,765|1,653|
|Pastors'Nolunteers'|Travelling|Expenses (UK)||933|||933||
|Pastors'Nolunteers'|Travelling|Expenses (non UK)||619|||619||
|Newsletter
Production
and Distribution|||||1,576||1,576|1,418|
|Training||||220|||220|320|
|||||40,772|11,199|6,451|58,422|203,844|
|Management
and Administration:-|||||||||
|Printing,
Stationary,|Postage|and Telephone|-General|128|||128|109|
|Company
Registrar's|Fee|||13|||13|13|
|Meeting Expenses|||||||||
|Independent
Examiner's Fee||||1,008|||1,008|996|
|Sundry Expenses||||797|||797|42|
|||||1,946|||1,946|I 160|
|Property Expenses:-|||||||||
|Insurance
and Repairs||||10,905|||10,905||
|Total Resources Expended||||53,623|11,199|6451|71,273|205,548|
##
##
##
|||||2022f|2021
8|
|---|---|---|---|---|---|
|Market Value brought
forward||6th|April 2021|1,043,105|835,803|
|Less Disposals
and Withdrawals|||at book value|||
|||||1,043,105|835,803|
|A~d
Additions
at|cost|||||
|||||1,043,105|835,803|
|Adjust unrealised|gains/losses|B/F 6th April 2021||221,026|13,724|
|Adjust unrealised|gains/losses|C/F 5th April 2022||312,110|221,026|
|Market Value at|5th April 2022|||1,134,189|1,043,105|
|Historical
Value|at 5th April 2022|||822,079|822,079|
##
##
|(4)ANALYSIS OF COU|NCIL|FU|NDS|NDS||||||
|---|---|---|---|---|---|---|---|---|---|
||||Balances|||||||
||||6~6A|2621||||||
|||||Before|||Before|Unrealised|Adjusted
for|
||||Unrealised||Incoming|Outgoing|Unrealised|Investment|Unrealised|
||||Investment||Resources|Resources|Investment|Gains/|Investment|
||||Gains/Losses||||Gains/Losses
6|(Losses)
f|Gains/Losses
8|
|ENDOWMENT||||||||||
|LG. Memorial
End. Fund||||33,422|6,451|(6,451)|33,422|9,053|42,475|
|RESTRICTED FUNDS||||||||||
|Newsletter
Fund||||3,152|1,773|(1,576)|3,349||3,349|
|Assembly
Fund||||4,084|378||4,462||4,462|
|Benevolent
Fund||||49,389|2,546|(1,765)|50,170|11,646|61,816|
|Dawson Fund|||||7,858|7,858||||
|Total||||56,625|12,555|(11,199)|57,981|11,646|69,627|
|UNRESTRICTED FUNDS||||||||||
|General
Fund|||472,643||29,005|(29,099)|472,549|176,470|649,019|
|Glanvill
Bequest|||288,509||13,118|(13,000)|288,627|114,941|403,568|
|Designated
Funds:-||||||||||
|House Maintenance|Fund|||9,431|3,975|(10,905)|2,501||2,501|
|Special Expenses Fund||||9,840||(619)|9,221||9,221|
|Investment
Reserve||||||||||
|(General Fund)||)||13,887|||13,887||13,887|
|Total|||794,310||46,098|53,623|786,785|291,411|1,078,196|
|TOTAL|||884,357||65,104|(71,273)|878,188|312,110|1,190,298|
##
##
##
|||Tangible|Investments|Net|Total|
|---|---|---|---|---|---|
|||Fixed|at Market|Current|Net|
|||Assets|Value|Assets|Assets|
||||K||K|
|Endowment|||42,475||42,475|
|Restricted|Funds||54,772|575|55,347|
|Unrestricted|Funds||1,036,942|55,534|1,092,476|
|Total Council Funds|||1,134,189|56,109|1,190,298|
|General
Church U.S.A Funds||158,673|637,527|23,469|819,669|
|TOTAL|NETASSETS|158,673|1,771,716|79,578|2,009,967|
##
|(6) ANALY|I|F GENERA|L CHURCH
|U 6A FUNDS||||
|---|---|---|---|---|---|---|---|
|||||House|Property|2022|2021|
|||||Purchase|Maintenance|Total|Total|
|||||Grant|Fund|||
|||||K|K|K||
|Balance B/F 6th April 2021||||158,673|611,738|770,411|661,824|
|Investment|Income||||19,956|19,956|17,179|
|Bank Deposit||Interest|||41|41|196|
|||||158,673|631,735|790,408|679,199|
|Less||||||||
|Repairs|to Church Properties||||22,837|22,83|3,045|
||||||(22,837)|(22,837)|(3,045)|
|||||158,673|608,898|767,571|676,154|
|Less||||||||
|Unrealised||Gain/(Loss)|8/F||27,259|27,259|(66,998)|
|Adit||||||||
|Unrealised||Gain/(Loss)|C/F||79,357|79,357|27,259|
|Balance C/F 5th April 2022||||158,673|660,996|819,669|770,411|
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