| CHARITY NU | MBER | 1056514 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PREVIOUS NAME | Abundant Life Full |
Gospel | Church | |||||||||||||||
| NEW NAME FROM MAY 2015 | Living Water United | Fellowship | ||||||||||||||||
| START OF FINANCIAL | YEAR | In January 2020 | ||||||||||||||||
| END OF FINANCIAL | YEAR | 31"December 2020 | ||||||||||||||||
| TRUSTEES AT 31ST | DECEiVIBER 2018 | Scott Beverley | ||||||||||||||||
| Brian Davis | ||||||||||||||||||
| Walter Lloyd | ||||||||||||||||||
| Karl Guest | ||||||||||||||||||
| David Lvnes | ||||||||||||||||||
| The eaistmg trustees | appoint any |
new trustees | following | the | provisions | |||||||||||||
| laid out in the Charity's | governing | instrument. | ||||||||||||||||
| iVHNISTER | Situation vacant |
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| GOVERNING | INSTRUMENT | Deed ofTrust dated | 1 ta | June 1996,as amended | on 9a | April | 2014. | |||||||||||
| OBJECTS | I) The advancement |
of the | Christian | faith | including | but | without | |||||||||||
| limiting the generality |
ofthe foregoing | by | promoting | the worship | ofGod | |||||||||||||
| and Christian Instruction. |
||||||||||||||||||
| 2) The relief ofsickness |
and poverty. | |||||||||||||||||
| 3) To propagate |
the | Christian | faith, | to help | the needy, | disabled, | the | |||||||||||
| poor, to provide homes |
for | the homeless, | community | centres and | church | |||||||||||||
| buildings where needed, |
to | provide | work | opportumties | for | the | ||||||||||||
| unemployed. This object |
is | not only local, | but National | and | Worldwide | |||||||||||||
| CORRESPONDENCE | ADDRESS | Scott Beverley | ||||||||||||||||
| 186Mason Road | ||||||||||||||||||
| Redditch | ||||||||||||||||||
| Worcester | ||||||||||||||||||
| B973DG | ||||||||||||||||||
| PRIMARY BANKERS | National Westminster |
Bank | Pic | |||||||||||||||
| Church Green House | ||||||||||||||||||
| Redditch | ||||||||||||||||||
| Worcester | ||||||||||||||||||
| B988DG | ||||||||||||||||||
| INDEPENDENT | EXAMINER | Kimberley Walsh |
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| KJW Accountancy | ||||||||||||||||||
| 1492 Pershore Road |
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| Stirchley | ||||||||||||||||||
| Birmingham | ||||||||||||||||||
| B302NT |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Notes | 6 | |||||
| RECEIPTS | ||||||
| Voluntary Receipts |
2(a) | 33,036 | 33,036 | 37,436 | ||
| Investment Income |
2(b) | I | I | 3 | ||
| TOTAL RECEIPTS | 33,036 | I | 33,037 | 37,439 | ||
| PAYMENTS: | ||||||
| Cost ofCharitable | Activities | 3(a) | 19,555 | 19,555 | 39,320 | |
| Governance Costs |
3(b) | 1.000 | 1,000 | |||
| TOTAL PAYMENTS | 20,555 | 20,555 | 39320 | |||
| NFT INCOMING/(OUTGOING) | ||||||
| RESOURCES | 12,481 | 12,482 | (1,881) | |||
| Balances Brought Forward | 583 | 1.267 | 1,850 | 3,731 | ||
| BALANCES CARRIED FORWARD | 13,064 | 1,268 | 14,332 | 1,850 |
| ASSETS | Unrestricted | Restricted | 31-Dec-20 | 31-Dec-19 | |
|---|---|---|---|---|---|
| Fund | Fund | Total | Total | ||
| K | |||||
| Cash Funds: | |||||
| Current Account | 13,064 | 13,064 | 583 | ||
| Reserve Account | 1,268 | 1,268 | 1,267 | ||
| Gospel on the Green | |||||
| Pre-School Fund |
|||||
| Child Sponsorship | |||||
| 13,064 | 1,268 | 14,332 | 1,850 | ||
| Other Monetary | Assets: | ||||
| General Funds |
13,064 | 13,064 | 583 | ||
| Restricted Funds |
1,268 | 1,268 | 1,267 | ||
| 13,064 | 1,268 | 14,332 | 1,850 | ||
| ASSETS RETAINED FOR | THE CHARITY'S OWN USE: | ||||
| Building | 92,000 | 92,000 | 92,000 | ||
| Fquipment | I5,553 | 15,353 | I5,553 | ||
| 107.553 | 107,553 | 107,553 | |||
| LIABILITIES | |||||
| Mortgage | 15,609 | 15,609) | 22,790) | ||
| 15,609) | 15609 | 22,790 |
| 2. RECEIPTS | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| a) Voluntary Receipts |
f | |||
| Crift Aid | 4,606 | 4,606 | 4,238 | |
| Gifts, Tithes & Offerings | 28,-'130 | 28,430 | 33,198 | |
| 33,036 | 33i036 | 37,436 | ||
| b) Investment Income |
||||
| Bank Interest | ||||
| 3. PAYMENTS | Unrestricted | Restricted | Total | Total |
| Funds | Funds | 2020 | 20l9 | |
| a) Cost ofCharitable | ||||
| Activities | ||||
| Bank Charges | ||||
| Building Maintenance |
460 | 460 | ||
| Equipment | ||||
| Donations | 1,000 | 1,000 | 262 | |
| HMRC (Tax &NI) | 2,479 | 2,479 | 5,886 | |
| Insurance & Licenses | 453 | 453 | 462 | |
| Loan Repayments | ||||
| Mortgage Repayments |
7,723 | 7,723 | 7,778 | |
| Pastoral Expenses | ||||
| Salaries & Wages | 6,730 | 6,730 | 24,295 | |
| Subscriptions | ||||
| Professional Fees |
50 | 50 | 200 | |
| Telephones | (106) | |||
| Utilities | 660 | 660 | 543 | |
| 19,555 | 19,555 | 39,320 | ||
| b) Governance Costs |
| ESTRICT | ED FUNDS | ||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| 01-Jan-2020 | Income | Expenditure | 31-Dec-20 | ||
| 8 | E | ||||
| Extension | Fund | 1,267 | 1,268 | ||
| Child Sponsorship | |||||
| Gospel on | the Green | ||||
| 1,267 | 1,268 |