New Life Community Church (North Walsham) Annual Report and Accounts l February 2020 to 31 January 2021 Contents: NEW LIFE COMMUNITY CHURCH (NORTH WALSHAM)..... ........... AIMSAND PURPOSES................... OBJECTIVES AND ACTIVITIES........... ACHIEVEMENTSAND PERFORMANCE........................... OTHER ACTMTIES ANDACHIEVEMENTS....... .......... FINANCIAL REVIEW.. STRUCTURE, GOVERNANCEAND MANAGEMENT............................................ ORGANISATION .. TRUSTEES....... ADMINISTRAllVE INFORMATION........... . TRUSTEEsAppROVAL.............. FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 JANUARY 2021.... .. RECEIPTSAND PAYMENTSACCOUNT:........................ ReiptS Schedule .. Payments Schedule........ . ... ......... . STATEMENT OFASSETS AND LIABILITIES.. NOTES.. PAYMENTS MADE TO TRUSTEEStrREASURER DURING THE AccouNTING PERIOD.. INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES.. .10 Pagel I
| 2 2O/N | 2 2O/N | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Res%abed | Unasetrlcted | Restricted | |||||
| Funds | Funds | Funds | Funds | |||||
| Current Account Balance | 38,947 | 18,266 | ||||||
| Reserve Account Balance | 38,329 | 38,329 | ||||||
| Total Cash Funds | 77,276 | 56,595 | ||||||
| Other | ||||||||
| IIonetary | ||||||||
| Assess | Debtors | 21,400 | ||||||
| Assstl | 500 | |||||||
| retained forthe Charity's Own US@ |
Consoles and TVs for Attic S keys and Wireless Mic Church Tents |
769 1,783 |
769 1,783 |
1,220 | ||||
| PA ui ment 2015 |
1,432 | 1,432 | ||||||
| Attic ui ent |
1,162 | 1,162 | ||||||
| TV and S | kers for Charis Centre | |||||||
| Total Aseets retained for | ||||||||
| Charl | 's use | 6,938 | 6,938 | 1,220 | ||||
| Total | And Pove |
145 | ||||||
| LlabltNes | Chorches Together | 20 | ||||||
| Emma Lee | 58 | |||||||
| lan Dallain | 50 | |||||||
| HMRC (Employers Tax and NI) | 563 | |||||||
| Total Liab/lit/ee | 633 |