| INCOME | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total | |
| Funds | Funds | 2021 | 2020 | |
| Donations and Legacies |
28,455 | 350 | 28,805 | 26,240 |
| Charitable Activities |
487 | |||
| Other Income | 585 | |||
| Investments | 17 | 17 | 70 | |
| TOTAL INCOME | 28,472 | 350 | 28,822 | 27,382 |
| EXPENDITURE | ||||
| Cost ofRaising Funds | ||||
| Charitable Activities |
13,108 | 550 | 13,658 | 25,476 |
| TOTAL EXPENDITURE | 13,108 | 550 | 13,658 | 25,476 |
| NET INCOME/EXPENDITURE | 15,364 | -200 | 15,164 | 1,906 |
| Fund Balances at Beginning of Year | 38,262 | 1,711 | 39,973 | 38,067 |
| FUND BALANCES AT END OF YEAR | 53,626 | 1,511 | 55,137 | 39,973 |
| 2020 | INCOME | 2021 | |
|---|---|---|---|
| 6,216.00 13,398.15 6,325.00 |
Offerings &Donations Gift Aid Donations HMRC Tax Refund Gifts for Building Fund Legacy for General Fund |
6,245.00 13,765.00 3,346.88 350.00 5,098.37 |
|
| 300.00 | Legacy for 60+ | ||
| 487.40 70.09 |
60+ Group Interest Received |
17.07 | |
| 585.00 | Quinta 2020 | ||
| 27,381.64 38,067.36 65,449.00 |
Total Income Opening Balance |
28,822.32 39,972.78 68,795.10 |
|
| EXPENDITURE | |||
| 1,029.00 474.00 66.56 |
Gas Electricity Water Rates - Church |
178.66 110.02 203.41 |
|
| 987.46 | Insurance —Church |
999.80 | |
| 140.00 2,950.00 2,760.00 11,982.90 600.00 |
Speakers Expenses and Gifts Gifts to Missionaries Gifts to Birmingham City Mission Building Repairs, Maintenance and Improvements Tree Survey Church Weekend Quinta |
300.00 2,800.00 2,760.00 1,153.20 600.00 200.00 |
|
| 244.61 120.00 |
Youth Expenses Thirty one eight (Formerly CCPAS) |
120.60 129.00 |
|
| 466.57 115.06 690.&5 125.29 |
60+ Group Outreach Expenses CCLI - Copyright Licence Other Miscellaneous Expenditure |
70.00 708.58 510.68 |
|
| 335.14 | Insurance - Church House | 352.30 | |
| 540.07 | Water Rates —Church House | 551.89 | |
| 427.20 1,421.51 25,476.22 39,972.78 65,449.00 |
Church House Repairs and Maintenance Church House Council Tax Total Expenditure Balance Carried Forward |
414.00 1,496.20 13,658.34 55,136.76 68,795.10 |
|
| 416.75 | Represented By: Current Account |
386.07 | |
| 39,445.85 110.18 39,972.78 |
Savings Account Cash in Hand |
54,670.21 80.48 55,136.76 |
| Restricted Funds | ||||
|---|---|---|---|---|
| ~Bdddin | Quinta | 60+ | ||
| Fund | 2022 | ~Grou | Total | |
| Balances as at 31 December 2020 | 0 | 915 | 796 | 1,711 |
| Income for the year | 350 | 0 | 0 | 350 |
| Expenditure for the year |
-350 | -200 | 0 | -550 |
| Balances as at 31 December 2021 | 0 | 715 | 796 | 1,511 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| Balance as at | 31 December 2020 | 38,262 | ||
| Net movement | in year | 15,364 | ||
| Balance as at | 31 December 2021 | 53,626 | ||
| The Trustees | have designated f800 from the Unrestricted | Funds to the Building | Fund |
| Total Funds | Total Funds | |
|---|---|---|
| Restricted | Funds | 1,511 |
| Designated | Funds | 800 |
| Unrestricted | Funds | 52,826 |
| 55,137 |