| Unrestricted Fund |
2021 | 2020 | |||
|---|---|---|---|---|---|
| Receipts | 6 | ||||
| Collections &donations | 29,075 | 29,765 | |||
| Gift Aid tax recovered | 5,351 | 5,772 | |||
| Interest | 9 | 158 | |||
| Reading Room receipts | 812 | 1,262 | |||
| Legacy | 18,168 | ||||
| Total Receipts | 35,247 | 55,125 | |||
| Payments | |||||
| Reading Room purchases CSPSpurchases for church —JSH online, Quarterlies |
2,043 705 |
2,629 747 |
|||
| Outreach (3) | 10,899 | 11,561 | |||
| Committee on Publication |
460 | ||||
| Music fees | 10,799 | 9,554 | |||
| Allowances —Readers |
2,975 | 3,764 | |||
| Travelling -Taxis |
751 | ||||
| Church Premises costs (4) | 12,585 | 12,761 | |||
| Administration (5) |
11,593 | 10,493 | |||
| Independent examiner's |
fee | 2,220 | 2,220 | ||
| Bank charges | 77 | ||||
| Major repairs and improvements | 66,296 | 16,225 | |||
| Total Payments | 120,192 | 71,165 | |||
| Net (Payments) over Receipts for the year Bank balances atstart ofyear |
(64,945) 131,322 |
(16,040) 227,362 |
|||
| Investments sales |
70,000 | ||||
| Investment purchases |
(80,000) | ||||
| Monetary assets at the | year end | 116,377 | 131,322 | ||
| Movement for the year |
to31"October 2021 | ||||
| Market value at the beginning | ofthe year | 428,150 | 365,837 | ||
| Movements during the |
period: | ||||
| Cash invested | 80,000 | ||||
| Income reinvested | 2,609 | 2,635 | |||
| Investment manager's |
fee for | the year | (5,339) | (4,545) | |
| Cash withdrawn | (70,000) | ||||
| Increase in market value | 87,196 | (15,777) | |||
| Value at year end | 442,616 | 428,150 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| 3 | Outreach costs | ||||
| Lectures | 3,941 | 2,777 | |||
| Zoom/Soundcloud/Music | licences | 524 | 790 | ||
| Advertising/website UK CS RR Online |
design - Et00pm |
634 1,200 |
1,094 1,200 |
||
| Donations paid —TMC, Focus, Easter Camp |
4,600 | 5,700 | |||
| 10,899 | 11,561 | ||||
| 4 | Church premises | costs | |||
| Cleaning/Garden | maintenance | 4,488 | 4,483 | ||
| Electricity | 2,401 | 2,562 | |||
| Insurance | 3,572 | 3,499 | |||
| Maintenance &small equipment Water |
2,052 72 |
2,153 64 |
|||
| 12,585 | 12,761 | ||||
| 5 | Church administration | costs | |||
| Clerk/Treasurer/Sound | Engineer | 8,748 | 8,523 | ||
| Telephone/Broadband | (other than Zoom) | 833 | 720 | ||
| Printing, stationery, software, postage |
25 | 130 | |||
| Sundries | 1,987 | 1,120 | |||
| 11,593 | 10,493 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Bank balances: | 0 | 6 | ||
| Bank accounts | HSBC | 26,927 | 46,882 | |
| Deposit accounts CAF Bank | 89,450 | 84,440 | ||
| Church working |
capital | 116,377 | 131,322 | |
| Other Assets | ||||
| Investments at |
market value | 442,616 | 428,150 | |
| The Reading Room stock | 1,000 | 1,000 | ||
| Freehold Buildings at insurance |
value: | |||
| The Church | building at November 2020 | 1,526,363 | 1,469,069 | |
| The contents | 61,766 | 61,581 |
| Unrestricted Fund |
2021 | 2020 | |||
|---|---|---|---|---|---|
| Receipts | 6 | ||||
| Collections &donations | 29,075 | 29,765 | |||
| Gift Aid tax recovered | 5,351 | 5,772 | |||
| Interest | 9 | 158 | |||
| Reading Room receipts | 812 | 1,262 | |||
| Legacy | 18,168 | ||||
| Total Receipts | 35,247 | 55,125 | |||
| Payments | |||||
| Reading Room purchases CSPSpurchases for church —JSH online, Quarterlies |
2,043 705 |
2,629 747 |
|||
| Outreach (3) | 10,899 | 11,561 | |||
| Committee on Publication |
460 | ||||
| Music fees | 10,799 | 9,554 | |||
| Allowances —Readers |
2,975 | 3,764 | |||
| Travelling -Taxis |
751 | ||||
| Church Premises costs (4) | 12,585 | 12,761 | |||
| Administration (5) |
11,593 | 10,493 | |||
| Independent examiner's |
fee | 2,220 | 2,220 | ||
| Bank charges | 77 | ||||
| Major repairs and improvements | 66,296 | 16,225 | |||
| Total Payments | 120,192 | 71,165 | |||
| Net (Payments) over Receipts for the year Bank balances atstart ofyear |
(64,945) 131,322 |
(16,040) 227,362 |
|||
| Investments sales |
70,000 | ||||
| Investment purchases |
(80,000) | ||||
| Monetary assets at the | year end | 116,377 | 131,322 | ||
| Movement for the year |
to31"October 2021 | ||||
| Market value at the beginning | ofthe year | 428,150 | 365,837 | ||
| Movements during the |
period: | ||||
| Cash invested | 80,000 | ||||
| Income reinvested | 2,609 | 2,635 | |||
| Investment manager's |
fee for | the year | (5,339) | (4,545) | |
| Cash withdrawn | (70,000) | ||||
| Increase in market value | 87,196 | (15,777) | |||
| Value at year end | 442,616 | 428,150 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| 3 | Outreach costs | ||||
| Lectures | 3,941 | 2,777 | |||
| Zoom/Soundcloud/Music | licences | 524 | 790 | ||
| Advertising/website UK CS RR Online |
design - Et00pm |
634 1,200 |
1,094 1,200 |
||
| Donations paid —TMC, Focus, Easter Camp |
4,600 | 5,700 | |||
| 10,899 | 11,561 | ||||
| 4 | Church premises | costs | |||
| Cleaning/Garden | maintenance | 4,488 | 4,483 | ||
| Electricity | 2,401 | 2,562 | |||
| Insurance | 3,572 | 3,499 | |||
| Maintenance &small equipment Water |
2,052 72 |
2,153 64 |
|||
| 12,585 | 12,761 | ||||
| 5 | Church administration | costs | |||
| Clerk/Treasurer/Sound | Engineer | 8,748 | 8,523 | ||
| Telephone/Broadband | (other than Zoom) | 833 | 720 | ||
| Printing, stationery, software, postage |
25 | 130 | |||
| Sundries | 1,987 | 1,120 | |||
| 11,593 | 10,493 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Bank balances: | 0 | 6 | ||
| Bank accounts | HSBC | 26,927 | 46,882 | |
| Deposit accounts CAF Bank | 89,450 | 84,440 | ||
| Church working |
capital | 116,377 | 131,322 | |
| Other Assets | ||||
| Investments at |
market value | 442,616 | 428,150 | |
| The Reading Room stock | 1,000 | 1,000 | ||
| Freehold Buildings at insurance |
value: | |||
| The Church | building at November 2020 | 1,526,363 | 1,469,069 | |
| The contents | 61,766 | 61,581 |
| Unrestricted Fund |
2021 | 2020 | |||
|---|---|---|---|---|---|
| Receipts | 6 | ||||
| Collections &donations | 29,075 | 29,765 | |||
| Gift Aid tax recovered | 5,351 | 5,772 | |||
| Interest | 9 | 158 | |||
| Reading Room receipts | 812 | 1,262 | |||
| Legacy | 18,168 | ||||
| Total Receipts | 35,247 | 55,125 | |||
| Payments | |||||
| Reading Room purchases CSPSpurchases for church —JSH online, Quarterlies |
2,043 705 |
2,629 747 |
|||
| Outreach (3) | 10,899 | 11,561 | |||
| Committee on Publication |
460 | ||||
| Music fees | 10,799 | 9,554 | |||
| Allowances —Readers |
2,975 | 3,764 | |||
| Travelling -Taxis |
751 | ||||
| Church Premises costs (4) | 12,585 | 12,761 | |||
| Administration (5) |
11,593 | 10,493 | |||
| Independent examiner's |
fee | 2,220 | 2,220 | ||
| Bank charges | 77 | ||||
| Major repairs and improvements | 66,296 | 16,225 | |||
| Total Payments | 120,192 | 71,165 | |||
| Net (Payments) over Receipts for the year Bank balances atstart ofyear |
(64,945) 131,322 |
(16,040) 227,362 |
|||
| Investments sales |
70,000 | ||||
| Investment purchases |
(80,000) | ||||
| Monetary assets at the | year end | 116,377 | 131,322 | ||
| Movement for the year |
to31"October 2021 | ||||
| Market value at the beginning | ofthe year | 428,150 | 365,837 | ||
| Movements during the |
period: | ||||
| Cash invested | 80,000 | ||||
| Income reinvested | 2,609 | 2,635 | |||
| Investment manager's |
fee for | the year | (5,339) | (4,545) | |
| Cash withdrawn | (70,000) | ||||
| Increase in market value | 87,196 | (15,777) | |||
| Value at year end | 442,616 | 428,150 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| 3 | Outreach costs | ||||
| Lectures | 3,941 | 2,777 | |||
| Zoom/Soundcloud/Music | licences | 524 | 790 | ||
| Advertising/website UK CS RR Online |
design - Et00pm |
634 1,200 |
1,094 1,200 |
||
| Donations paid —TMC, Focus, Easter Camp |
4,600 | 5,700 | |||
| 10,899 | 11,561 | ||||
| 4 | Church premises | costs | |||
| Cleaning/Garden | maintenance | 4,488 | 4,483 | ||
| Electricity | 2,401 | 2,562 | |||
| Insurance | 3,572 | 3,499 | |||
| Maintenance &small equipment Water |
2,052 72 |
2,153 64 |
|||
| 12,585 | 12,761 | ||||
| 5 | Church administration | costs | |||
| Clerk/Treasurer/Sound | Engineer | 8,748 | 8,523 | ||
| Telephone/Broadband | (other than Zoom) | 833 | 720 | ||
| Printing, stationery, software, postage |
25 | 130 | |||
| Sundries | 1,987 | 1,120 | |||
| 11,593 | 10,493 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Bank balances: | 0 | 6 | ||
| Bank accounts | HSBC | 26,927 | 46,882 | |
| Deposit accounts CAF Bank | 89,450 | 84,440 | ||
| Church working |
capital | 116,377 | 131,322 | |
| Other Assets | ||||
| Investments at |
market value | 442,616 | 428,150 | |
| The Reading Room stock | 1,000 | 1,000 | ||
| Freehold Buildings at insurance |
value: | |||
| The Church | building at November 2020 | 1,526,363 | 1,469,069 | |
| The contents | 61,766 | 61,581 |