##
##
##
|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||||
##
##