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||||||General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds<br>f|Funds<br>f|Funds<br>f.|2021<br>f|2020f|
|income receipts||||||||||
|Donations|||||90,876||25,261|116,136|102,306|
|Gift aid receipts|||||9,552||700|10,252|16,804|
|Government<br>grants|||||7,892|||7,892|10,112|
|Coffee shop|||||5,153|||5,153|10,631|
|Use af halls|||||396|||396|4,330|
|Charitable<br>activities|||||250|||250|240|
|Interest received|||||53|||53|167|
|Other|||||||||10|
||||||114172||25,961|140132|144,600|
|Capital and similar receipts||||||||||
|Sale of fixed assets|||||400|||||
||||||400|||||
|Totalreceipts||||||||||
|Psymenfs||||||||||
|Payments<br>in<br>relation<br>activities undertaken<br>directly|||to|charitable|124,719||18,704|143,423|118,055|
|Grants<br>paid<br>in<br>activities underlaken||relation<br>to<br>by others||chantable|11,005||4,416|15,420|9,674|
|Total payments||||||||||
|Net<br>of<br>receipts<br>transfers||/<br>(payments)||before|(21,151)||2,841|(18,311}|16,871|
|Transfers<br>between||funds||||||||
|Net movement<br>in funds|||||(21,151)||2,841|(18,311)|16,871|
|Cash funds as at|last year end||||81,138||9,520|90,658|73,787|
|Cash funds at this||year end||||||||





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||||||||||UggffBN)IBLEIO8)ff|UggffBN)IBLEIO8)ff||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||General|Designated|Reslncled|Total|Total|
||||||||||fends<br>6|funds<br>6|Funds|202if|2020<br>f|
||Payments<br>ln relation to char)table|||activities||undertaken||directly||||||
||Employment<br>costs {excluding coffee shop|||||and cleaning)|||65271||10,704|75,975|59,082|
||Coffee Shop Expenditure||(Inwudmg||salaries)||||19737|||19.737|20,594|
||Repmrs,<br>maintenance|and equlpmenl|||(including||salwies)||17068|||17,068|13,241|
||U tiltties||||||||9,024|||9,024|'I0,990|
||Church activities||||||||4,930|||4,930|5.491|
||Irlstllance||||||||2,150|||2,150|2.105|
||Catering||||||||'37|||3?|224|
||Websile experwe||||||||990|||990|1.020|
||Children<br>&youth work||||||||989|||9MI|496|
||Bank charges||||||||180|||180|358|
||Administration,<br>oifics|expenses||and|subsmipgons||||1,580|||1,580|3,172|
||Governance<br>costs||||||||1,320|||1,320|1,274|
||Other||||||||1,442|||1,442||
||Relocation expenses|for|new pastor||||||~124719||8,000<br>18704|8,000<br> ~143423|~I18055|
|8|Grants and gifts paid to|others||||||||||||
||Grants for insfiiulions.|||||||||||||
||Malawi Borehole Donation|||||||||||||
||The Messengers||||||||1f00|||1 200|1,200|
||The Cube||||||||1,200|||1 206|1,200|
||Other organlsations|under f1,000|||||||2900|||2 500|I.ON|
||Grants for rndividusfs|||||||||||||
||Missionary<br>Support||||||||6,105|||6 105|9,000|
||~ardship i relief of|poverty|||||||~ft 005||4,4'I6<br>~4416|4416<br>15420|274<br> ~874|





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|5|Movement<br>of|funds||Operung|||||Closlrtg|
|---|---|---|---|---|---|---|---|---|---|
|||||balance<br>2|Receipts<br>2|Payments<br>2|Transfers|f|balance|
||Generalfunds|||81,138|114,572|(135,723)|||59286|
|||||81,138|114,572|(135,723|||59286|
||Restricted|funds||||||||
||Malawi|Borehole||539|20||||559|
||Malavs - other|||75|41||||116|
||New Pastor Fund||||19,725|(18,704)|||1.020|
||Hardship|Fund||8,700|0,)76|(4,416)|||10,459|
||Mission|Funds (missionary|support)|207|||||207|
|||||9,520|25,961|(23,120)|||12,361|
||Total funds|||90,658|140,532|158,843|||72247|