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|nt<br>on the cha|rity's<br>tangible<br>fix|ed assets was:|||
|---|---|---|---|---|
|||Fixtures<br>and|Freehold<br>Land|TOTAL|
|||Fittings|and Buildings||
|Cost|||||
|At 1"January|2020|45,766|130,000|175,766|
|Additions|||||
|Disposals<br>At 31"December 2020||45,766|130,000|175,766|
|Depreciation<br>At 1"January|2020|12,814||12,814|
|Depreciation|charge|3,295||3,295|
|Depreciation|disposals||||
|At 31"December 2020||16,109||16,109|
|Net Book Value|||||
|At 1"January<br>2020<br>At 31"December 2020||32,952<br>29,657|130,000<br>130,000|162,952<br>159,657|



|||||2020|2019|
|---|---|---|---|---|---|
|Mortgage|outstanding|||41,166|46,696|
|Inde<br>endent||examiner's|fee|480|480|
|Pastoral|Loan|||12,987|11,656|
|Totals||||54,633|58,832|





|||||||||||No (ifany)|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|gpss ENg~Np||ANp ~p,gpss|||RESTORATION<br>REVIVAL FELLOWSHIP||||(LUTON)|1045990|||||
|||||||ANNUAL||ACCOUNTS|FOR THE|PERIOD|||CC16a||
||||||Forthe period<br>from|||Period start date<br>01/01/2020|To|Period end date<br>31/12/2020|||||
||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds|Total|funds||Last|year|
||||||to the nearest<br>R|||to the nearest 6|to the nearest E|to the nearest t.|||to the nearest R||
|Incomin<br>resources|||||||||||||||
|B Bolton||||||||||||||800|
|Gift Aid<br>HMRC)|||||||||||"|||2,958|
|Loanre<br>a mentfromRRF|Harlesden||||||3,607|||||' 3,607||3,607|
|Manual<br>&online - Tithes|&Offering||||||20,051||||-20,051|||20,241|
|Church Car Park - use|||||||2,880|||||' 2880||3,038|
|Use ofChurch Premises<br>Ecdesiastical - Insurance|daim||||||3,032<br>3,200||||3,032<br>';:3200|||5,252|
|Sub total (Gross income for::<br>AR)||||||".32,770|||||'|32,770,||35,896|
|A2 Asset and investment|||sales,||||||||||||
|(see table).|||||||||||||||
|||Sub||total|'<br>.||||||||||
|Total|||receipts|||',:**.**'32,770||||, ': .'.':, ,':32,770||||35;896|
|Resources expended|||||||||||||||
|Ex endlture<br>on:|||||||||||||||
|Raising funds|||||||||||||||
|Charitable<br>activities|||||||2,379|||||'2,'379||2,197|
|Other expenditures|||||||26,772|||||26,772||33,458|
|Other|||||||194|||||.:.194|||
|||Sub||total::||» . ~|29,345|||||29,345|,|' 35,655|
|A4 Asset and Investment|||||||||||||||
|purchases,<br>(see table)|||||||||||||||
|||Sub||total|||||||||||
|Total||payments||||.:,29,345|||||: .29;345.|||35,655|
|Net ofreceiptsl(payments)|||||':|. 3„425|||||„'3,425|||241|
|A5 Transfers<br>between||funds|||||||||||||
|A6 Cash funds last year <br>Cash funds this|||end<br> year end||"|;:3,425|||||;,3,425|||241|





||||||||||Unrestricted|Restricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details|||||funds||funds||funds|
||||||||||to nearest 6|to|nearest|6|to nearest 6|
|B1Cash|funds|||Cash in|hand and at Bank||||2,439|||||
||||||||Total cash funds:||' ',:'<br>'2,439|||||
|||||(agree||balances|with receipts snd payments<br>acccuni(s))|Agr'came'nt:EITor<br>'.<br>;.||OK,|||OK|
||||||||||Unrestricted|Restricted|||Endowment|
||||||||||funds||funds||funds|
|||||Details|||||to nearest<br>K|to|nearest|K|to nearest R|
|B2Other|monetary assets|||||||||||||
|||||Details|||||Fund to which<br>asset belon s|C|t (<br>S|i)|Current value<br>o tlonal|
|B3Investment||assets||||||||||||
|||||Details|||||Fund towhich<br>asset belon s|Cost (optional)|||Current value<br>o tional|
|B4Assets retained for|||the|Church|Building||||103,000||||189,000|
|charity's|own|use||Fumitures,||Fixtures|and Fittings||45,000||||60,000|
||||||||||Fund to which|Amount<br>due|||When due|
|||||Details|||||Iiabili<br>relates||o tional||o tional|
|B5Liabilities||||Mortgage||Outstanding|||41166||||Over 1year|
|||||Other Creditor|||||12987||||Over 1year|
|||||Accruals|||||480||||Under 1year|
|Signed by one or two trustees<br>behalf of all the trustees|||on|||Signature|||Print|Name|||Date of<br>a<br>roval|