| PASTOR: | Mr. J.H. Sansom | Mr. J.H. Sansom | Resigned 30September 2021 |
|---|---|---|---|
| ASSISTANT PASTOR: | Mr. H. Stockburn | Resigned 6 January 2021 | |
| BOARD OFTRUSTEES: | Mrs. M. Cliff | ||
| Mr. E. Cliff | |||
| Mr. D. Cliff | |||
| Mr. A. Wraight | |||
| ADMINISTRATOR: | Mr. D. Cliff | ||
| REGISTERED OFFICE: | Hurstwood | Church, | |
| Hurstwood | Village, | ||
| Worstho me, |
|||
| Burnley, | |||
| Lancashire, | |||
| BB103LG | |||
| ACCOUNTANTS | Ashworth Moulds, |
||
| 11,Nicholas | Street, | ||
| Burnley, | |||
| Lancashire, | |||
| BB112AL | |||
| REGISTERED CHARITY NUMBER: | 1008882 |
| PAGE | ||
|---|---|---|
| REPORT OF THE TRUSTEES | 1-3 | |
| INDEPENDENT | EXAMINER'S REPORT | |
| RECEIPTS AND | PAYMENTS ACCOUNT | |
| STATEMENT OF ASSETSAND LIABILITIES | ||
| NOTES TO THE | ACCOUNTS |
| Grand Total | Total | Total | Church | Grand Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended | Unrestricted | Restricted | Holiday | Year Ended | ||||||||||
| 31.03.21 | 31.03.20 | |||||||||||||
| INCOME RECEIPTS | ||||||||||||||
| Gross Gift Aid donations | 60,311 | 60,311 | 35,979 | |||||||||||
| Voluntary donations |
from | individuals | 10,409 | 10,409 | 32,955 | |||||||||
| (including GASDS) |
||||||||||||||
| Legacy income | 21,449 | |||||||||||||
| Contributions towards |
youth | trip | 2,317 | |||||||||||
| Deposits received towards | church | holiday | 890 | |||||||||||
| Returned holiday deposits |
to | repay | 150 | 150 | 150 | |||||||||
| Donations of returned |
holiday | deposits | 540 | 540 | ||||||||||
| Gift Aid repayment interest |
21 | 21 | ||||||||||||
| Sundry income | 500 | |||||||||||||
| 71,431 | 71,281 | 150 | 150 | 93,890 | ||||||||||
| Loan repayments | 3,811 | |||||||||||||
| TOTAL RECEIPTS | 6 | 71,431 | 6 | 71,281 | 6 | 150 | 150 | 6 | 97,701 | |||||
| PAYMENTS | ||||||||||||||
| Wages and salaries | 38,600 | 38,600 | 40,017 | |||||||||||
| Social Security costs | 169 | |||||||||||||
| Pension costs | 771 | 771 | 762 | |||||||||||
| Preacher expenses | 402 | |||||||||||||
| Food | 248 | 248 | 6,069 | |||||||||||
| Group activities costs | 497 | 497 | 6,033 | |||||||||||
| Donations | 200 | 200 | 5,678 | |||||||||||
| Courses and conferences | 724 | 724 | 157 | |||||||||||
| Rent and rates | 103 | 103 | 187 | |||||||||||
| Insurance | 2,180 | 2,180 | 2,156 | |||||||||||
| Premises expenses | 11,376 | 11,376 | 8,972 | |||||||||||
| Youth trip costs | 2,633 | |||||||||||||
| Church holiday deposit |
690 | |||||||||||||
| Repayment ofchurch |
holiday | deposit | 150 | 150 | 150 | |||||||||
| Church resources | 273 | 273 | 504 | |||||||||||
| Licences and subscriptions | 956 | 956 | 1,142 | |||||||||||
| Independent examiner's |
fees | 2,016 | 2,016 | 1,680 | ||||||||||
| Legal and professional | 883 | 883 | 1,255 | |||||||||||
| Incidentals | 3,200 | 3,200 | 1,796 | |||||||||||
| 62,177 | 62,027 | 150 | 150 | 80,302 | ||||||||||
| Loan payments | 2,886 | 2,886 | 3,811 | |||||||||||
| Purchase ofassets | 2,320 | 2,320 | 2,062 | |||||||||||
| TOTAL PAYMENTS | (67,383) | 6 | (67,233) | 6 | (150) | (150) | F | (86,175) | ||||||
| NET RECEIPTS FOR | THE | YEAR | 4,048 | 4,048 | 11,526 | |||||||||
| Cash and Bank Balances | b/fwd | 73,422 | 73,422 | 61,896 | ||||||||||
| Cash and Bank Balances | c/fwd | 77,470 | 6 | 77,470 | 8 | 73,422 |
| As at | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | As | at 31.03.21 | 31.03.20 | |||||||
| Unrestricted | Restricted | Total | Total | |||||||
| MONETARY ASSETS | ||||||||||
| Bank and Cash Balances | ||||||||||
| Bank Current Account | F | 77,470 | E | 77,470 | 6 | 73,422 | ||||
| NON-MONETARY | ASSETS | |||||||||
| Functional Use by |
the Charity | 2 | E | 210,237 | F | 6 | 210,237 | F | 207,917 | |
| ASSETS | ||||||||||
| Prepayments | 482 | 482 | 619 | |||||||
| Gift Aid Reclaim | 10,411 | 10,411 | 24,417 | |||||||
| Loans | 2,886 | 2,886 | ||||||||
| E | 13779 | E | E | 13779 | 6 | 25036 | ||||
| LIABILITIES | ||||||||||
| Accruals | 1,800 | 1,800 | 1,800 | |||||||
| Other Creditor | 14 | 14 | 114 | |||||||
| 1,814 | F | 1,814 | F | 1,914 |
| As at | As at | ||||||
|---|---|---|---|---|---|---|---|
| 31.03.21 | 31.03.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Functional | use by the charity -at cost | ||||||
| Equipment | 27,836 | 27,836 | 25,516 | ||||
| -Alterations | to leasehold | 177,061 | 177,061 | 177,061 | |||
| -Freehold | 5,340 | 5,340 | 5,340 | ||||
| F | 210,237 | 210,237 | f | 207,917 |