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|Contents|||Page|
|---|---|---|---|
||Background<br>and Administrative|Det.ails||
||Trustees'<br>Annual<br>Report|||
||Independent<br>Examiners'<br>Report|||
||Receipts and Payments<br>Account|||
||Summary<br>of Funds|||
||Detailed analysis ofreceipts|||
||Detailed analysis of payments|||
||Statement<br>ofAssets and Liabilities|||





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|||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|





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|||||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<br>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<br>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|





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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2020|
|Minister's<br>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<br>work salaries|||13,934|||13,934|15,716|
|Children's<br>work expenses|||91|||91|54|
|Donations for|use of|building|||1,000|1,000|1,000|
|Foodbank<br>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<br>Christmas||Child|||||23|
|Out tithes|||2,520|||2,520|2,580|
|Salt and light|||2,580|||2,580|3400|
|Ministry<br>gills|||43|||43|500|
|Mission trips||||||||
|carried forward. .|||44,157||5,500|49,657|59,951|





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|Analysis ofpayments|for the year ended 31stMarch 2021||||
|---|---|---|---|---|
|Charitable<br>activities|(continued)||||
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2020|2020|
|Gifts to others||1,500|1,500|1,500|
|Outreach/open<br>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<br>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|





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||||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<br>gift aid|||2323|2.732|
|Accruals|||(480)|(480)|
|PAYE|||(720)|(670)|
|Net operating<br>assets|||120,743|38036|
|Assets retained for the charr'ty's||use|||
|Church<br>land and buildings|||786,011|741,519|
|Church contents|||86,759|82,627|
||||872,770|824,146|



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