## ## ## ## ## ## ## ## ## ## |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|