## ## ## ## ## ## ## ## ## ## ## ## ## ||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|| ##