**Netley Christian Fellowship** **Netley Christian Fellowship 1040856 Receipts and payments accounts CC16a For the period** 06/04/2020 05/04/2021 **To from** ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Covenants, Gift Aid, GAYE 70,990 - - 70,990 64,190
Other offerings 256 - - 256 1,957
Missionary Offerings 9,518 - - 9,518 8,495
Tax Refunds 14,576 - - 14,576 15,724
Misc Income 145 - 145 110
Designated Gifts 9,109 - - 9,109 13,703
Hound Basics Food Bank - 60,023 - 60,023 1,885
Legacies 5,000 5,000 -
Abbey Tots 71 - - 71 732
Sub total (Gross income for
AR) [ 109,665 ] 60,023 - 169,688 106,796
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 109,665 60,023 - 169,688 106,796
A3 Payments
Ministry 36,161 - - 36,161 34,173
Missionary - General 4,080 - - 4,080 4,528
Missionary - Ukraine 2,400 - - 2,400 2,400
Missionary - France 2,710 - - 2,710 1,400
Missionary - Ethiopia - - - - 700
Short Term Service - - 2,640
Pastoral Training 2,747 - - 2,747 -
Pastoral Support 3,098 - - 3,098 6,291
Financial Support 1,111 - - 1,111 -
Accommodation 12,526 12,526 16,862
Outreach Events - - - - 287
Outreach Literature 581 581 283
Other events - - 2,184
Netley Matters inc CAP Job Club 2,050 2,050 480
Sunday School 14 14 285
Friday Club - - 432
Holiday Bible Club - - 186
Young People (Reboot) 176 176 -
Travel - - -
Advertising 43 43 78
Printing 252 252 1,372
Training - - 230
PA and broadcasting 5,583 5,583 -
Equipment 200 200 69
Other expenses 6,069 6,069 1,955
Manse expenses 11,150 11,150 11,418
Reserve 2,573 2,573 2,869
Designated Gifts 8,468 8,468 14,763
Hound Basics Food Bank 23,296 23,296 1,702
Abbey Tots - - 1,098
-
-
Sub total [ 101,992 ] 23,296 - 125,288 108,685
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
CCXX R1 accounts (SS) Sub total [ - ] - 1 - - - 28/03/2022
**----- End of picture text -----**
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**101,992**
**7,673**
**-**
**29,326**
**36,999**|**23,296**
**36,727**
**-**
**10,187**
**46,914**|**-**
**-**
**-**
**-**
**-**|**125,288**

**44,400**|| |---|---|---|---|---|---| ||||||**108,685**| ||||||| ||||||**- 1,889**| |||||**-**
**39,513**|**-**
**41,399**| |||||**83,913**|**39,510**| CCXX R2 accounts (SS) 28/03/2022 2 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Mortgage on Manse
**Details**
Current
Business Premiyum
Cash/Cheques in hand
Hound Basics Current
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**26,448**
**-**
**23,846**
**35,592**
**-**
**2,503**
**-**
**64,543**
**23,846**
Agreement Error
Agreement Error
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted
**24,311**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R3 accounts (SS) 28/03/2022 3