| General | General | Restricted | |||
|---|---|---|---|---|---|
| Fund | Fund | Total | 2019 | ||
| Monetary assets |
|||||
| Cash at bank —current accounts | 46,686 | 70 | 46,756 | 35,291 | |
| Cash at bank —investment accounts |
72,883 | 72,883 | 72,277 | ||
| Cash in hand —The Good Gift shop | 327 | 327 | 354 | ||
| Cash in hand —Friendship cafe |
262 | 262 | 174 | ||
| 12 | 1 | 70 | 12 22 |
108 | |
| Non-monetary assets |
|||||
| Fixed assets | |||||
| The Charity's fixed assets which are stated |
|||||
| at cost are maintained on a regular basis and |
|||||
| are all in good condition. | |||||
| Property (purchased in 1992) |
231,571 | 231,571 | 231,571 | ||
| Property additions (2013&2014) |
110,844 | 110,844 | 110,844 | ||
| Property additions (2016) |
34,166 | 34,166 | 34,166 | ||
| Office furniture and equipment |
4,090 | 4,090 | 3,701 | ||
| Fixtures, fittings &equipment | 28,925 | 28,925 | 25,483 | ||
| Other assets | |||||
| Stock ofbooks and gifts | 191 | 191 | 163 | ||
| Tax refund owing on gilt aid receipts | 3,393 | 3,393 | 2,889 | ||
| Liabilities | |||||
| Accountancy owing |
600 | 600 | 600 | ||
| Gas and electricity owing | 930 | 930 | 1,834 |
| General | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | 2019 | |||||
| Receipts | ||||||||
| Collections | 8,489 | 8,489 | 25,483 | |||||
| Donations | 2,267 | 2,267 | 4,694 | |||||
| Donations under Gift Aid |
62,347 | 62,347 | 55,164 | |||||
| Tax refunds | 12,954 | 12,954 | 18,138 | |||||
| Rental income | 1,375 | 1,375 | 6,641 | |||||
| Legacy | ||||||||
| The Good Gift | shop | (27) | (27) | 16 | ||||
| Friendship cafe |
888 | 888 | 895 | |||||
| Missionary | 170 | 170 | 1,182 | |||||
| Miscellaneous | income | 150 | 150 | 45 | ||||
| interest received | 627 | 627 | 292 | |||||
| 89,070 | 170 | 89,240 | 112,550 | |||||
| Direct charitable | expenditure | (as per | ||||||
| schedule) | 75,718 | 250 | 75,968 | 109,664 | ||||
| Other expenditure | ||||||||
| Accountancy | 1,140 | 1,140 | 1,032 | |||||
| Total expenses | 76,858 | 250 | 77,108 | 110,696 | ||||
| Net income (expenditure) | for | the year | 12,212 | (80) | 12,132 | 1,854 | ||
| Bank balances | at | 31December 2019 | 107,946 | 150 | 108,096 | 106,242 | ||
| Bank balances | at | 31December 2020 | 120,158 | 70 | 120,228 | 108,096 |
| General | Restricted | |||
|---|---|---|---|---|
| Fund | Fund | Total | 2019 | |
| Pastor's salary &expenses | 30,898 | 30,898 | 28,666 | |
| Training courses | 765 | |||
| Insurance | 2,009 | 2,009 | 2,009 | |
| Light &heat | 4,804 | 4,804 | 5,891 | |
| Cleaning | 849 | 849 | 1,439 | |
| Water rates | 669 | 669 | 887 | |
| Council tax | 953 | 953 | 918 | |
| General repairs &maintenance | 3,925 | 3,925 | 10,145 | |
| Printing, postage, stationery &advertising |
350 | 350 | 1,682 | |
| Telephone &fax | 904 | 904 | 835 | |
| Ministry gifts | 1,250 | 1,250 | 2,530 | |
| Cafe expenditure | 800 | 800 | 701 | |
| Catering | 233 | 233 | 2,001 | |
| Literature &tapes | 40 | 40 | 160 | |
| Missions &societies | 17,206 | 250 | 17,456 | 16,872 |
| Miscellaneous expenses |
707 | 707 | 614 | |
| Donations &subscriptions | 733 | 733 | 2,359 | |
| New heating system | 5,558 | 5,558 | 27,154 | |
| Equipment | 3,830 | 3,830 | 4,036 | |
| 75,718 | 250 | 75,968 | 109,664 |