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|RECEIPTS AND PA<br>FORTHE YEAR EN|YMENTS ACCOUNT<br>DED 31MARCH 20|21||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|2021|2020|
|||Funds|Funds|Total|Total|
||Note|||f.||
|Receipts||||||
|Voluntary<br>income<br>Investment<br>income||25,945<br>106|7,126<br>2|33,071<br>108|41,949<br>499|
|Total incoming resources||26,051|7,128|33,179|42,448|
|Payments||||||
|Cost ofGenerating<br>Funds<br>Charitable<br>Activities||545<br>18,115|7,071|545<br>25,186|958<br>26,924|
|Total Payments||18,660|7,071|25,731|27,882|
|Excess ofReceipts|over Payments|7,391|57|7,448|14,566|
|Purchase ofcapital|equipment|(1,000)||(1,000)|(8,638)|
|Transfers between|Funds|||||
|Net Movement of|Resources|6,391|57|6,448|5,928|
|Total Funds brought forward||95,970|1,769|97,739|91,811|
|Total Funds carried forward||102,361|1,826|104,187|97,739|





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|STATEMENT OF ASSETSAND|LIABILI|TIESASAT31M|ARCH 2021|||
|---|---|---|---|---|---|
||Note|Unrestricted<br>Funds|Designated<br>Funds|2021<br>T~|2020<br>Total|
|||||6||
|Cash Funds<br>HSBC Community<br>Account<br>CCLA Deposit Fund (Building <br>CCLA No.2.Account|Fund)|14,079<br>88,282|55<br>1,771|14,134<br>1,771<br>88,282|7,790<br>1,769<br>88,180|
|||102,361|1,826|104,187|97,739|
|Assets retained for charity's|use|Fund to which||||
|||asset belongs||||
|Office Equipment||General Fund||||
|Liabilities<br>Due within one year||375||37$|375|






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|<br>Charitable<br>Activities Expenditure<br>comp<br>objects, including<br>governance<br>costs.|rises<br>all expendit|ure<br>directly re|lated to the C|hurch's|
|---|---|---|---|---|
|2.Costs ofGenerating<br>Funds|Unrestricted<br>Funds|Designated<br>Funds|2021<br>~TI|2020<br>Total|
|Advertising<br>S.Publicity|545||545|948|
|3.Charitable Activities|||||
|Staffcosts (note 6)<br>Visiting speakers' fees<br>Other Ministry S.Missions (note 4)<br>Accommodation|14,155<br>450|7,071|21,226<br>450|1,285<br>20,042<br>3,505|
|Insurance|488||488|432|
|Administration<br>expenses<br>Subscriptions<br>S.Licences<br>Miscellaneous<br>expenses<br>Independent<br>Examination|730<br>1,788<br>129<br>375||730<br>1,788<br>129<br>375|263<br>870<br>152<br>375|
||18,115|7,071|25,186|26,924|





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|NOTES TO THE ACCOU|NTS FORTHE Y|EAR ENDED 3|MARCH 202|(Cont.)||
|---|---|---|---|---|---|
|||Unrestricted|Designated|2021|2020|
|||Funds|Funds|~T|Total|
|4.Other Ministry and <br>Missions expenses<br>Outreach<br>Cornerstone<br>Christian<br>Streetpastors<br>Fellowship<br>Fund<br>Other donations<br>Church Weekend<br>Catering<br>CoffeePlus|Missions<br>Centre|7,200<br>63<br>3,600<br>1,200<br>252<br>1,840|7,071|14,271<br>63<br>3,600<br>1,200<br>252<br>1,840|11,744<br>460<br>3,600<br>1,200<br>1,962<br>500<br>456<br>120|
|||14,155|7,071|21,226|20,042|
|6.Employee 5,Trustee information||||||
|Wages, salaries 8 social security costs||||||
|Pastor's expenses||||||
|Training costs||||||



|7. Restricted Funds|Brought<br>forward|Incoming<br>Kesources|Outgoing<br>Kesources|Transfer|Carried<br>forward|
|---|---|---|---|---|---|
|Building Fund<br>Designated<br>Giving|1,769|2<br>7,126|(7,071)||1,771<br>55|
||1,769|7,128|-<br>7,071.00||1,826|