| Contents | Page | ||
|---|---|---|---|
| Background and Administrative |
Det.ails | ||
| Trustees' Annual Report |
|||
| Independent Examiners' Report |
|||
| Receipts and Payments Account |
|||
| Summary of Funds |
|||
| Detailed analysis ofreceipts | |||
| Detailed analysis of payments | |||
| Statement ofAssets and Liabilities |
| Unrestricted | Designated | Restricted | TotsI | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||
| Receipts | ||||||
| Voluntary | income | 76.242 | 42.335 | 118477 | 71494 | |
| Charitable | activities | 1.216 | 26.003 | 27419 | 12893 | |
| 77,458 | 68,338 | 145,796 | 84487 | |||
| puyntents | ||||||
| Charitable | activities | 44.676 | 733 | 17.706 | 62,615 | 75627 |
| Governance | 515 | 515 | 515 | |||
| Other payments | 3,949 | |||||
| 45.191 | 233 | 17.706 | 63,130 | 80,091 | ||
| iuet receiptsl(payments) | 32.267 | (233) | 50,632 | 82,666 | 4,296 | |
| Transfers | between funds | |||||
| Transfers in | 1,817 | |||||
| Transfers | out | (1,817) | ||||
| Opening cash funds | 13.537 | 441 | 27.976 | 36,954 | 32,658 | |
| Closing cash funds | 45,$04 | 20873,608 | 119,620 | 36,954 |
| Bat)ance | Received | Paid | Transfers | Balance | ||||
|---|---|---|---|---|---|---|---|---|
| 01/04 /2020 | 31/03/2021 | |||||||
| Unrestricted | genera( funds | |||||||
| General | 13'.537 | 77.458 | (45.191) | 45.804 | ||||
| Designated | funds | |||||||
| Alpha | 222 | 222 | ||||||
| GNC | 219 | (233) | (14) | |||||
| Celebrate | Recoverv | |||||||
| Total Designated | Funds | 441 | (233) | 208 | ||||
| Restricted | Funds | |||||||
| Foodbank | 20.295 | 68.079 | (17.306) | 71.068 | ||||
| GNC Bus | ".'.681 | 259 | (400) | 2,540 | ||||
| Total Restricted | Funds | 2'!,976 | 68,338 | (17,706) | 73,608 | |||
| TOTAL FUNDS | 36,954 | 145,796 | (63,130) | 119,620 |
| Unrestricte d |
Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Fundls | Funds | Funds | 2021 | 20')0 | |
| Generated funds | |||||
| Tithes | 29 866i | 29dt66 | 35,164 | ||
| Legacy | 36,061 | 36,061 | |||
| General offerings | 1.723 | 1,723 | 6,852 | ||
| Foodbank | 40,635 | 40,635 | 12383 | ||
| GNC | 11 | ||||
| GNC Bus | 258 | 258 | 2,557 | ||
| The Bridge | 90 | ||||
| Ladies breakfast | 50 | ||||
| Men's breakfast | 79 | ||||
| Celebrate recovery | |||||
| Mission trips | |||||
| Specific otferings | 1,200 | ||||
| Gift aid | 7.502: | 7,502 | 10451 | ||
| Foodbank gift aid | 1 442 | 1,442 | 899 | ||
| GNC Bus gift aid | 731 | ||||
| Other gift aid | |||||
| Buildings use donations |
1.0001 | 1,000 | 1317 | ||
| Miscellaneous | |||||
| 76,242 | 42,335 | 118,577 | 71,494 | ||
| Charitable actiiattes | |||||
| Trussell Trust | 2.115 | 2.115 | 8.264 | ||
| Misc. foodbank | 50 | 50 | 50 | ||
| Grants | L21C& | 23,838 | 25.054 | 4.579 | |
| 1,21fi | 26,003 | 27,219 | 12,893 | ||
| Total receipts | 77,4561 | 68,338 | 145,796 | 84,387 |
| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| Minister's salary |
9,999 | 9,999 | 8,902 | ||||
| Office salaries | 3,865 | 3,$65 | 3,781 | ||||
| Admin expenses | 133 | 133 | 129 | ||||
| Housekeeping | salary | 3,952 | 3,952 | 3,951 | |||
| Children's work salaries |
13,934 | 13,934 | 15,716 | ||||
| Children's work expenses |
91 | 91 | 54 | ||||
| Donations for | use of | building | 1,000 | 1,000 | 1,000 | ||
| Foodbank rent |
4,500 | 4,500 | 9,000 | ||||
| Insurance | 1,084 | 1,084 | 1,125 | ||||
| Electricity | 704 | 704 | 1,181 | ||||
| Gas | 543 | 543 | 895 | ||||
| Water | 55 | 55 | 97 | ||||
| Phones | 769 | 769 | 828 | ||||
| Admin consumables | 335 | 335 | 560 | ||||
| Advertising | 10 | 10 | 49 | ||||
| Housekeeping | consumables | 81 | $1 | 313 | |||
| Training | 1,100 | ||||||
| Safeguarding | ]29 | 129 | 502 | ||||
| Repairs and maintenance | 626 | 626 | 1,487 | ||||
| Service/maintenance | contracts | 1,273 | 1473 | 1,488 | |||
| PA equipment | 2 | 2 | 349 | ||||
| Furniture/equipment | 184 | 1$4 | 176 | ||||
| Music department | 147 | ||||||
| Licenses | 485 | 485 | 606 | ||||
| Miscellaneous | 760 | 760 | 112 | ||||
| Operation Christmas |
Child | 23 | |||||
| Out tithes | 2,520 | 2,520 | 2,580 | ||||
| Salt and light | 2,580 | 2,580 | 3400 | ||||
| Ministry gills |
43 | 43 | 500 | ||||
| Mission trips | |||||||
| carried forward. . | 44,157 | 5,500 | 49,657 | 59,951 |
| Analysis ofpayments | for the year ended 31stMarch 2021 | |||
|---|---|---|---|---|
| Charitable activities |
(continued) | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2020 | 2020 | |
| Gifts to others | 1,500 | 1,500 | 1,500 | |
| Outreach/open days |
137 | |||
| Foodbank expenses | 362 | 362 | 670 | |
| Citizens Advice Service | 109 | 109 | ||
| GNC | 233 | 233 | 1,667 | |
| GNC Bus | 400 | 400 | 2,600 | |
| Youth | 260 | 260 | 136 | |
| The Bridge | 50 | 50 | 166 | |
| Sunday kids | 209 | 209 | 158 | |
| Fellowship | 143 | |||
| Foodbank food | 1,394 | 1494 | 799 | |
| Foodbsnk mileage | 2,201 | 2401 | 1,350 | |
| Foodbank admin | 6,240 | 6440 | 6,240 | |
| Foodbank equipment | ||||
| Celebrate Recovery | 116 | |||
| 44,676 | 17,706 | 62,615 | 75,633 | |
| Governance | ||||
| Legaifees | 35 | 35 | 35 | |
| Accountancy and IE |
480 | 480 | 480 | |
| 515 | 515 | 515 | ||
| Other payments | ||||
| Car park development | 3,949 | |||
| 3,949 | ||||
| Total payments | 45,191 | 17,706 | 63,130 | 80,097 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Operating | assets and liabilities | |||
| Cash funds | - unrestricted | 45,803 | 13.537 | |
| Cash funds | - designated | 208 | 441 | |
| Cash funds | - restricted | 73,609 | 22.976 | |
| Total cash | funds | 119,620 | 36,954 | |
| Recoverable gift aid |
2323 | 2.732 | ||
| Accruals | (480) | (480) | ||
| PAYE | (720) | (670) | ||
| Net operating assets |
120,743 | 38036 | ||
| Assets retained for the charr'ty's | use | |||
| Church land and buildings |
786,011 | 741,519 | ||
| Church contents | 86,759 | 82,627 | ||
| 872,770 | 824,146 |