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||Year en|ded 31 Decembe|r 2021|||
|---|---|---|---|---|---|
|||2021||2020||
|||6|6|6|6|
|Receipts<br>Sums collected||189,005||151,468||
|Interest received||2||17||
|Trustees'<br>loan advances||||6,600||
|Cash discrepancy||(6,388)||11,778||
||||182,619||169,863|
|Payments<br>Salaries||21,423||19,321||
|Telephone<br>Light, heat, water, rates and insurance<br>Rent||1,003<br>15,634||731<br>16,846<br>4,608||
|Repairs and renewals<br>Miscellaneous||5,390<br>1,277||11,640<br>945||
|Printing,<br>postage and stationery<br>Missions and giving<br>Legal and professional<br>Mortgage<br>repayments<br>Members'<br>loan repayments<br>Trustees'<br>loan capital repayments<br>Trustees'<br>loan interest (re: personal<br>Equipment|loans)|306<br>1,144<br>4,089<br>57,358<br>73,132<br>5,736<br>12,648||119<br>3,583<br>624<br>59,789<br>14,000<br>22,119<br>8,852<br>3,500||
||||199,140||166,677|
|Surplus|||16,521||3,186|
|Cash funds at start of year|||41,131||37,945|
|Cash funds at end of year|||24,610||41,131|





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|||Statement ofassets a<br>31 December|nd liabilities<br> 2021||
|---|---|---|---|---|
||||2021|2020|
|||||Restated|
|||||6|
|Fixed assets|||||
|Freehold<br>property,|15aGrayling|Street, Derby|||
|Building costs to 31 December||2010|1,099,601|1,099,601|
||||1,099,601|1,099,601|
|Current assets|||||
|Cash at bank and|in hand||24,610|41,131|
|Creditors due in|less than 1 year||||
|Mortgage|||(16,923)|(14,626)|
|Members'<br>loans|||(30,000)|(30,000)|
|Trustees'<br>loans|||(14,966)|(30,160)|
||||61,889|74,786|
|Net current liabilities|||37,279|33,655|
|Creditors due in|greater than|1 year|||
|Mortgage<br>Trustees'<br>loans|||(228,066)<br>(66,888)|(264,075)<br>(124,826)|
||||294,954|388,901|
|Net assets|||767,368|677,045|
|The funds ofthe <br>Unrestricted<br>funds|charity||767,368|677,045|





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|Details of trustees'<br>loans are shown|below:|||
|---|---|---|---|
|||2021|2020|
|||2|2|
|Opening<br>balance||154,986|170,505|
|Loan advances|||6,600|
|Capital repayments||(73,132)|(22,119)|
|Closing balance||81,854|154,986|
|Trustees'<br>loan interest (re: personal|loans)|5,736|8,852|