| YEA | R ENDED 5APRIL 20 | 21 | ||||
|---|---|---|---|---|---|---|
| YEAR | YEAR | |||||
| 6/4/20 | 6/4/1 9 | |||||
| TO | TO | |||||
| 5/4/21 | 5/4/20 | |||||
| RECEIPTS: | ||||||
| - Gift Aid | 47,200.00. | 7,200.00 | ||||
| -Tax reclaimed | 1,800.00. | 4,725.00 | ||||
| - Gift of Qualifying | Unit Trust | Investments | 0.00 | 55,305.13 | ||
| 49,000.00 | 67,230.13 | |||||
| PAYMENTS: | ||||||
| Donations | ||||||
| - Gold Hill Church | Trust - General | 13,200.0Q ' | 13,200.00 | |||
| - Operation Mobilisation |
1,800.00 | 1,800.00 | ||||
| - Operation Mobilisation (Freedom Challenge) |
0.00 | 200.QQ | ||||
| - Mission Aviation | Fellowship | 1,000.00' | 1,000.00 | |||
| - Open Doors | 1,Q00.00 ' | 1,000.00 | ||||
| - New Life Nyambene | 480.00' | 600.00 | ||||
| - Memralife (Spring |
Harvest) | 1,240.00 ' | 240.00 | |||
| - Christians Against |
Poverty | 18Q.QQ' | 180.00 | |||
| - Evangelical Alliance |
100.00' | 100.00 | ||||
| - Langley Institute |
of Ministry | 300.00 | 100.00 | |||
| - Care for the Family | 0.00 | 180.00 | ||||
| 19,30Q.QQ. | 18,600.0Q | |||||
| Loan given | ||||||
| - Gold Hill Baptist Church - 'Hub Heart Home' project | 0.00 | 40,000.00 | ||||
| Total Payments | 19,300.00 | 58,600.00 | ||||
| SURPLUS/(DEFICIT) | OF RECEIPTS | OVER PAYMENTS | 29,700.00 | 8,630.13 | ||
| Bank current account | balance | brought | forward | 23,381.13 | 14,751.00 | |
| Bank current account | balance | carried | forward | 53,081.13. | 23,381.13 |
| AT 5APRIL 20 | 21 | ||
|---|---|---|---|
| 5/4/21 | 5/4/20 | ||
| ASSETS: | |||
| - Bank current accounts: | |||
| - Nat West | 42,800.00 | 1,0QQ.QQ | |
| - Co-operative | Bank | 10,281.13 | 22,381.13 |
| - Total Cash at | Bank | 53,081.13 | 23,381.13 |
| - Interest free loan | to Gold Hill Baptist Church | 150,000.00 | 150,000.00 |
| Total Assets | 203,081.13 | 173,381.13 |
| The tax recoverable | but not yet claimed under |
but not yet claimed under |
but not yet claimed under |
Gift | Aid comprises: | GIFT | TAX |
|---|---|---|---|---|---|---|---|
| Gifts made in previous |
year on which tax | reclaimed | in current year | 7,200.00 | 1,800.00 | ||
| Gifts made in year |
on | which tax reclaimed | in year | 0.00 | 0.00 | ||
| Total tax reclaimed | in | year | 1,800.00 | ||||
| Gifts made in year |
on | which tax to be reclaimed | next year | 47,200.0Q | 11,800.00 | ||
| Total Gift Aid receipts | in year | 47,200.00 |