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2022-01-31-accounts

New Communlly Church (North Watshm) Annuthl Rrp¢brf nd A¢rovnts I ITelw 2112110 31 J•nuary 202Z NEW UFE COMIAUNITY CHURCH (NORTH WALSHAM)......._ . _ . AIMS AND PLFQSES.........,..................................... . .................................. . AcHIEVEklENfs AND PERFORlAfv￿c￿............................................................................................ OTHER AcTPrnES *NDACFHEVEMENTS.................................................................................... ...... FINANCIAL REVIEW.....---....-.-.-...-....-.-...-.-.-..........-.-..-...--......-.-.~.--.-~..-... 4-5 STrucwRE, GOVERW4CE AW MANAGEMENT................................................................................. TRUSTEES...................................................................................................................................... ADMINISTRITIVE INFORMATION........................................................................................................ TRUSTEES APPROVAL.................................................................................................................... FINANCIAL sfATEMEpifs FOR THE YEAR ENDING 31 JANUARY 2022_-...-.-.--... &9 RECEIPTS AND PAYMENTS ACCOUNT:...........................-...................................................... Receipts Sthedule..................................................................................................................... Payments Schedule..................................................................... . ............................................ STATEMENTOF ASSETS AND LIABIUTIES.............-.............................................................. NOTES..................................... PAI71E￿s TO TRUsTEE￿RE￿RER t)LWCIMG THE Acc￿￿t￿NG PERIOD............................... INDEPENDENT EXAIIINER'S REPORT TO THE TRUSTEES .---.-.-.-.-.--........---.......-......10 Pa8ell

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lfnrsstrtcted Restrfeted VnrestrNted Restricted
Funds Funds Funds Funds
Currerll Accurse Balance 75,000
Reserve Account Balance 43,473
Total Cash Funds 11$,473
$,028 0 25,51$
Assets
retained for Consoles and TVs for Anic 769
the chsrttrs
own we
Speakers and Wireless
Mrc
1,783
Church Tents
PA equipment
(2015)
1,432 1,432
Athc equipment -Sports Tables 6Consoles 1,162
TV and Speakers for Cherie Centre 640
Total Assets retained for Charity'4 use 6,938
Lovenen Blake
Sme Schasal
Emma Lee
StBenets Has
lan Dallam
HMRC iEmployers Tax and Nl)
Total Liabilities 1,430