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|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|||





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||(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<br>f|funds|fundsf|funds<br>f|
|Tithes &offerings||110,984||110,984|110,568|
|Earmarked<br>gifts &offerings||15,668||15,668|17,694|
|Contributions<br>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,<br>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<br>gifts||14,904||14,904|17,500|
|Sponsorship||360||360|360|
|Children<br>&youth work||245||245|12|
|Meeting costs||1,560||1,560|1,493|
|Outreach<br>events &evangelism||224||224|365|
|Administration<br>(inc utility costs)||20,460||20,460|17,087|
|Mortgage<br>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<br>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<br>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<br>Examination|fee|360||360|350|
|Mortgage for building||222,834||222,834|233,016|
|||223,194||223,194|233,366|





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