| Name | Office | (if any) | Dates | acted, if not | Name | of person | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| for whole year | entitled | to appoint | |||||||||
| trustees | |||||||||||
| Mr Mathew Bollands |
Church | Council —Chairman, | Trustee | Church | Council | ||||||
| Mr Kenneth | R Allen | Church | Council / Treasurer / Holding | Trustee | Church | Council | |||||
| Mr Stephen | Elliott | Trustee | Ceased | 14June 2020 | Church | Council | |||||
| Ms Hannah | Draper | Trustee | Appointed | 14June 2021 | |||||||
| Mr Graham | James | Church | Council | Ceased | January 2020 | ||||||
| Mr Robin Elliott | Church | Council | Ceased | January 2020 | |||||||
| Mr Scott James | Church | Council | Ceased | January 2020 | |||||||
| Mrs Jayne Allen | Holding | Trustee | |||||||||
| Mr David Spencer | Holding | Trustee | |||||||||
| Mrs Jacqueline | Porter | Holding | Trustee | ||||||||
| Mr John | Mellor | Holding | Trustee |
| Section A | Unrestricted | Funds | Funds | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Breakdown Using |
Own | Analysis | 2020 | 2020 | 2019 | 2019 | |||||
| Gifts 8 Voluntary | Receipts | Gifts Tithes 8 Offerings | 39,274 | 45,015 | ||||||||
| Income Tax Recovery on | Gift Aid | 7,170 | 8,762 | |||||||||
| Gifts in Kind | 0 | 0 | ||||||||||
| 46,444 | 53,777 | |||||||||||
| Receipts from Trading | Activities | Cafe Income | ||||||||||
| Receipts earned | from assets | Rents Received | ||||||||||
| Other Receipts | Sundry Income |
30 | 455 | |||||||||
| Interest Received | 250 | 250 | ||||||||||
| 280 | 705 | |||||||||||
| TOTAL RECEIPTS | 46,724 | 54,482 | ||||||||||
| Payments | Breakdown Using |
Own | Analysis | |||||||||
| Ministry 8 Mission | Payments | Ministry Salaries 8 | Expenses | 22,655 | 22,644 | |||||||
| Tracts Literature 8 | Evangelism | 0 | 172 | |||||||||
| Subs 8 Donations | to | UK | Ministries | 750 | 1,490 | |||||||
| Mission trips /Overseas |
Donations | 0 | 5,097 | |||||||||
| Contributions to AoG Funds |
700 | 700 | ||||||||||
| 24,105 | 30,103 | |||||||||||
| Payments for Administration, |
Telephone Charges |
483 | 429 | |||||||||
| Property, Publicity |
and | Stationery Printing |
8 | Postage | 175 | 86 | ||||||
| Management | Rent, Rates, Light 8 | Heat | 4,714 | 4,609 | ||||||||
| Repairs and building | maintenance | 338 | 6,266 | |||||||||
| Bank charges | 139 | 126 | ||||||||||
| Legal 8 Accounting | Charges | 360 | 300 | |||||||||
| Insura nce | 1,890 | 1,666 | ||||||||||
| Cafe | 183 | 132 | ||||||||||
| Miscellaneous Expenses |
1,248 | 4,754 | ||||||||||
| 9,530 | 18,368 | |||||||||||
| Other Payments | INot counting | as | Purchase of fixed assets |
1,609 | ||||||||
| Expenditure) | Mortgage Principal |
Repaid | 0 | |||||||||
| 1,609 | ||||||||||||
| TOTAL PAYMENTS | 33,635 | 50,080 | ||||||||||
| Net Surplus / (Deficit) | 13,089 | 4,402 | ||||||||||
| Transfer from/(to) | Restricted | Funds | 225 | 0 | ||||||||
| Cash Funds last | year end | 38,092 | 33,690 | |||||||||
| Cash Funds this | year end | 51406 | 38,092 |
| Section B | Restricted In |
Restricted In |
come Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Breakdown Using |
Own Analysis | 2020 | 2020 | 2019 | 2019 | ||||||
| Gifts 8 Voluntary | Receipts | Missions | 1,390 | 727 | ||||||||
| Building Fund |
0 | 0 | ||||||||||
| Other Designated | Receipts | 0 | 0 | |||||||||
| Specia I Offerings |
0 | 0 | ||||||||||
| Gifts for Minibus | 0 | 0 | ||||||||||
| Outings 8 Trips | 0 | 0 | ||||||||||
| 1,390 | 727 | |||||||||||
| Receipts from Trading | Activities | Conference Income |
||||||||||
| Receipts earned | from assets | Proceeds from Sale | of Assets | |||||||||
| Other Receipts | Grants Received | |||||||||||
| Other | ||||||||||||
| TOTAL RECEIPTS | 1,390 | 727 | ||||||||||
| Payments | Breakdown | Using Own Analysis | ||||||||||
| Ministry &Mission | Payments | Costs of Ministry | Support | 0 | 0 | |||||||
| Gifts to Missions | 8 | Relief Work | 1,165 | 727 | ||||||||
| Donations to UK |
Causes | 0 | 0 | |||||||||
| Outings 8 Trips | 0 | 0 | ||||||||||
| 1,165 | 727 | |||||||||||
| Payments for Administration, |
Telephone 8 Postage Costs |
0 | ||||||||||
| Property, Publicity |
and | Stationery & Printing | 0 | |||||||||
| Management | Rent, Rates Light | 8 | Heat | 0 | ||||||||
| Equipment Repairs |
8 Renewals | 0 | ||||||||||
| Miscella neous Expenditure | 0 | |||||||||||
| Other Payments | (not counting as | Purchase of capital | items | |||||||||
| Expenditure) | ||||||||||||
| TOTAL PAYMENTS | 1,165 | 727 | ||||||||||
| Net Surplus / (Deficit) | 225 | |||||||||||
| Transfer (to)/from |
General | Funds | (225) | 0 | ||||||||
| Cash Funds last | year end | 99 | 99 | |||||||||
| Cash Funds this | year end | 99 |
| Section D | Statement | Statement | of | Assets and Liabilities | Assets and Liabilities | Assets and Liabilities | Assets and Liabilities | Assets and Liabilities | at Year | End | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Funds | Unrestricted | funds | to | Restricted | funds | to | Endowment | funds to | ||||||
| nearest R | nearest | 2 | nearest R | |||||||||||
| Cash in Hand |
0 | 0 | ||||||||||||
| Balances held in Bank Account |
51,301 | 0 | ||||||||||||
| Balances held in Deposit Account |
0 | 99 | ||||||||||||
| Till Float | 0 | 0 | ||||||||||||
| Total Cash Funds | 51,301 | |||||||||||||
| Other Monetary Assets |
Unrestricted funds nearest R |
to | Restricted funds nearest R |
to | Endowment funds to nearest 2 |
|||||||||
| Income Tax Claim Due for |
Repayment | 961 | ||||||||||||
| Recoverable Grants |
0 | |||||||||||||
| Other Debtors 8 Prepayments | 0 | |||||||||||||
| Total Other Monetary | Assets | 961 | ||||||||||||
| Investment Assets |
Fund to which | it | Cost | Current | Value | |||||||||
| belongs | ||||||||||||||
| Term Deposits | 0 | 0 | ||||||||||||
| Other Investments | General | Funds | 5,000 | 5,000 | ||||||||||
| Total Investment Assets |
5,000 | 5,000 | ||||||||||||
| Assets Retained for Charity's |
own | Fund to which | it | t Cost | Current | Value | ||||||||
| use | belongs | |||||||||||||
| Land and Buildings | Genera | I | Fund | 88,924 | 85,087 | |||||||||
| Plant and Equipment | Genera | I | Fund | 35,888 | 877 | |||||||||
| Fixtures and Fittings |
Genera | I | Fund | 37,697 | 1,144 | |||||||||
| Computer Equipment |
Genera | I | Fund | 4,377 | 628 | |||||||||
| Plant and Equipment | Restricted | Funds | 175,487 | 15,029 | ||||||||||
| Computer Equipment |
Restricted | Funds | 250 | 1 | ||||||||||
| Total Retained Assets |
342,623 | 102,766 | ||||||||||||
| Liabilities | Fund to which | it | Amount due | within | Balance | due afler | ||||||||
| belongs | one year | (Current) | one year | (Long Term) | ||||||||||
| Unpaid Income Tax 8 N.l. |
due | General | Fund | 382 | 0 | |||||||||
| Unpa id Sala ries 8 Wages Suppliers Accounts Due |
General General |
Fund Fund |
0 0 |
0 0 |
||||||||||
| Independent Examiners Account Due |
General | Fund | 360 | 0 | ||||||||||
| Contingent Liabilities |
General | Fund | 0 | 0 | ||||||||||
| Other Liabilities | Genera | I | Fund | 0 | 0 | |||||||||
| Total Liabilities | 742 |