| For 1s | tA ril 2020to 3 |
1 t March 202 | 1 | ||
|---|---|---|---|---|---|
| Unrestricted | Fund | ||||
| Church | WIT | Total | Total | ||
| Branch | Branch | 2021 | 2020 | ||
| E | |||||
| Receipts Tithes and Offering Tithes |
35,104.83 0.00 |
0.00 0.00 |
35,104.83 0.00 |
0 12,558.00 |
|
| General Offering Mission Offenng Donations Fundraising Special Meetings Subscnptions Loan repayment Rent deposit Protection Rent Hiring ofChurch Hall Donations forGOSHCC |
0.00 0.00 3,065.00 0.00 200.00 0,00 250.00 0.00 0.00 0.00 0.00 |
0.00 0.00 6,585.00 1,222.10 0.00 110.00 1,100.00 0.00 3,536,00 0.00 0.00 |
G.OO 0.00 9,650.00 1,222.'i0 200.00 110.00 'i,350.00 0.00 3,536.00 0.00 0.00 |
23,321.70 1,255.00 5,045.00 509.50 5,624.12 165.00 1,230.00 750.00 13,950.00 0.00 185.00 |
|
| Refund | 0.00 | 0.00 | 0.00 | 1,000.00 | |
| Gift Aid | 16,809.41 | 0.00 | 16,809.41 | 0.00 | |
| Insurance Claim |
0.00 | 0.00 | 0,00 | 0,00 | |
| Re-imbursement Charges insurance Claim TOTAL RECIEPTS |
O.OG 0.00 ~KR4 |
0.00 2,729.76 ~@JR |
0.00 2,729.76 ~JUL |
1,580.00 0.00 |
|
| Payments Mortgage - 454 Frant Building insurance Water |
Road | 17,104.32 858.35 0.00 |
0.00 0.00 559.33 |
17,104.32 858.35 559.33 |
17,264.40 1,330.20 547.89 |
| Gas | 1,841,78 | 381.55 | 2,22333 | 2,043.66 | |
| E/ectncity Pnnting Stationaries |
Website | 330.55 359.40 |
1,946.08 0.00 |
2,276.63 359.40 |
1,780.07 1,576.71 |
| Petrol | 0.00 | 0.00 | G.OO | 2,195.00 | |
| Pastor Tithes | 4,098.27 | 0.00 | 4,098.27 | 11,292.10 | |
| Mission /Gift | 0.00 | 100.00 | 100.00 | 100.00 | |
| Repair/Maintenance Payment to GOSHCC Fundraising Cost Business Rates!Council Tax |
3,200.00 20G,OO 228.83 0.00 |
357.83 0.00 0.00 2,180.56 |
3,557.83 200.00 228.83 2,180.56 |
14,031.32 0.00 543.31 2,098.34 |
|
| item Purchased for Fundrw'sing Iaan Repayment |
0.00 0.00 |
65.00 0.00 |
65.00 0.00 |
114.83 1,800.00 |
| Building Works Paid to WITAC |
18,001.00 1,185.00 |
47,550.00 0.00 |
65,551.00 1,185.00 |
0.00 1,360.00 |
||
|---|---|---|---|---|---|---|
| TOTAL PAYIWENTS | %~LE | 5~@35 | 4L85 | SQ)MR | ||
| Assets and investment | sales | 0,00 | 0.00 | 0.00 | 0.00 | |
| TOTAL | MN | QJR | QJÃ} | |||
| Asset and investment | ||||||
| Purchases Individual Loan to Members Individual Loan to Members TOTAL |
1 2 |
0,00 0.00 QJS |
0.00 0.00 KM |
0.00 0.00 F99 |
8,100.90 5,817,18 ~1~1 |
|
| Transfers and movements | ||||||
| 0.00 | 0.00 | 0.00 | ||||
| TOTAL | QJS | KQQ | MQ | |||
| TOTAL Year Movement | ~9524 | 5442l4~8 | ||||
| Cash Fund balance brought 1stApril 2020 |
forward at | II~Ug | ||||
| Cash Fund balance carried | forward at | |||||
| 31stNlarch 2021 | ||||||
| Difference |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| 2021 | ||||||||
| Assets | ||||||||
| 81 | Cash Funds | |||||||
| Bank Current Account | 29,826 | |||||||
| Bank WIT Account | 8591 | |||||||
| Total Assets | ||||||||
| 82 | Other iwonetary Assets | |||||||
| 83 | Investments Assets |
|||||||
| individual Loan to Members |
1 | 5,970.90 | ||||||
| Individual Loan to Members |
2 | 5,617.18 | ||||||
| ~58LSl. | ||||||||
| 84 | Assets retained for Charity own use | |||||||
| Freehold Property- 18Balham New |
Road, Balham SN12 | |||||||
| 9PG | Church | |||||||
| Freehold Property- 154Frant Road, Surrey, CR77JW |
Thornton | Heath, | Church | |||||
| Keyboards | Church | |||||||
| Guitars | Church | |||||||
| Microphones and Stands |
Church | |||||||
| Personal Address System | Church | |||||||
| Furnishing | WlT | |||||||
| l.iabilities | ||||||||
| 85 | Mortgage - 154 Frant Road Loan towards purchasing of nursing |
home Faith United COG | 1,000 | |||||
| Total UabiBtles | 194Ri4 | |||||||
| Si | ned b Trustee on behalf | ofthe BPC Chari | ||||||
| Si | nature | Print Name | Date ofA | proval | ||||
| Pastor Be | I L Brown | 30!01/2022 |