| YE | AR ENDED 5APRIL 2 | 022 | |||
|---|---|---|---|---|---|
| YEAR | YEAR | ||||
| 6/4/21 | 6/4/20 | ||||
| TO | TO | ||||
| 5/4/22 | 5/4/21 | ||||
| Z | E | ||||
| RECEIPTS: | |||||
| —Gift Aid | 52,200.00 | 47,200.00 | |||
| -Tax reclaimed | 24,400.00 | 1,800.00 | |||
| 76,600.00 | 49,000.00 | ||||
| PAYMENTS: | |||||
| Donations | |||||
| - Gold Hill Church |
Trust - General | 13,200.00 | 13,200.00 | ||
| - Gold Hill Church |
Trust - Hub | Heart | Home | 100,000.00 | 0.00 |
| - Gold Hill Church | Trust - DEC Ukraine Appeal | 1,000.00 | 0.00 | ||
| - Gold Hill Church | Trust - Williamsons | 80.00 | 0.00 | ||
| - Gold Hill Church | Trust - Refugee Holiday | 150.00 | 0.00 | ||
| - Operation Mobilisation |
1,800.00 | 1,800.00 | |||
| - Mission Aviation | Fellowship | 750.00 | 1,000.00 | ||
| - Open Doors | 1,000.00 | 1,000.00 | |||
| - New Life Nyambene | 240.00 | 480.00 | |||
| - Memralife (Spring |
Harvest) | 240.00 | 1,240.00 | ||
| - Christians Against |
Poverty | 180.00 | 180.00 | ||
| - Evangelical Alliance |
100.00 | 100.00 | |||
| - Langley Institute of Ministry |
300.00 | 300.00 | |||
| - WEC - Williamsons | 160.00 | 0.00 | |||
| 119,200.00 | 19,300.00 | ||||
| SURPLUS/(DEFICIT) OF RECEIPTS | OVER PAYMENTS | (42,600.00) | 29,700.00 | ||
| Bank current account balance | brought | forward | 53,081.13 | 23,381.13 | |
| Bank current account balance | carried | forward | 10,481.13 | 53,081.13 |
| AT 5 APRIL 20 | 22 | ||
|---|---|---|---|
| 5/4/22 | 5/4/21 | ||
| ASSETS: | 8 | 6 | |
| - Bank current accounts: | |||
| - Nat West | 100.00 | 42,800.00 | |
| - Co-operative | Bank | 10,381.13 | 10,281.13 |
| - Total Cash at | Bank | 10,481.13 | 53,081.13 |
| - Interest free loan | to Gold Hill Baptist Church | 150,000.00 | 150,000.00 |
| Total Assets | 160,481.13 | 203,081.13 |
| 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 | 47,200.00 | 11,800.00 | ||
| Gifts | made in year |
on | which tax reclaimed | in year | 50,400.00 | 12,600.00 | ||
| Total | tax reclaimed | in | year | 24,400.00 | ||||
| Gifts | made in year |
on | which tax to be reclaimed | next year | 1,800.00 | 450.00 | ||
| Total | Gift Aid receipts | in year | 52,200.00 |