| ames ofthe truste | ames ofthe truste | es who manage | the charity: | |
|---|---|---|---|---|
| Trustee Name | OfAce (if | Dates acted ifnot for | Name ofperson (orbody) entitled | |
| any) | whole year | toappoint trustee (ifany) | ||
| Matthew | Staples | Lead Trustee | ||
| Franklyn | Allsup | Trustee | ||
| Richard Renier | Trustee | |||
| Amy Ellis | Trustee |
| (Charity Number: 101 | (Charity Number: 101 | 3584) | |||
|---|---|---|---|---|---|
| Receipts 8 Payments | Accounts for the year ended: | 5th April 2021 | |||
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Receipts | funds f |
funds | fundsf | funds f |
|
| Tithes &offerings | 110,984 | 110,984 | 110,568 | ||
| Earmarked gifts &offerings |
15,668 | 15,668 | 17,694 | ||
| Contributions to events |
50 | 50 | 565 | ||
| Gift aid &other income | 22,641 | 22,641 | 31,047 | ||
| Interest | 4 | 4 | 79 | ||
| Other income | 235 | 235 | 3,074 | ||
| Total receipts | 149,582 | 149,582 | 163,027 | ||
| Payments | |||||
| Tithe ofincome | 14,269 | 14,269 | 10,832 | ||
| Salaries and expenses | 74,344 | 74,344 | 73,710 | ||
| Conferences, training |
and travel | 360 | 360 | 900 | |
| Seed fund spend | 8,025 | 8,025 | 4,224 | ||
| Building costs &refurbishment | 1,208 | 1,208 | 4,425 | ||
| Hospitality | 18 | ||||
| Visiting ministry | 1,475 | 1,475 | 1,397 | ||
| Earmarked gifts |
14,904 | 14,904 | 17,500 | ||
| Sponsorship | 360 | 360 | 360 | ||
| Children &youth work |
245 | 245 | 12 | ||
| Meeting costs | 1,560 | 1,560 | 1,493 | ||
| Outreach events &evangelism |
224 | 224 | 365 | ||
| Administration (inc utility costs) |
20,460 | 20,460 | 17,087 | ||
| Mortgage repayments |
10,182 | 10,182 | 20,495 | ||
| Other sundry costs | 477 | ||||
| Total payments | 147,616 | 147,616 | 153,295 | ||
| Net of(payments)/receipts | 1,966 | 1,966 | 9,732 | ||
| Balance brought forward | 21,142 | 21,142 | 11,410 | ||
| Balance carried forward | 23,108 | 23108 | 21,142 |
| Statement ofAssets and | Liabilities | at: | 5th April 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Assets | f | f | f | f | |
| Cash at bank and in hand | |||||
| Current bank account |
9,569 | 9,569 | 13,175 | ||
| Savings bank account | 13,539 | 13,539 | 7,966 | ||
| Tracker account | 1 | ||||
| 23,108 | 23,108 | 21,142 | |||
| Assets retained for Charity's own use |
2021f | 2020f | |||
| Building | 325,000 | 325,000 | |||
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Liabilities | f | f | f | f | |
| Independent Examination |
fee | 360 | 360 | 350 | |
| Mortgage for building | 222,834 | 222,834 | 233,016 | ||
| 223,194 | 223,194 | 233,366 |