| Page | |||
|---|---|---|---|
| Legal and | Administrative | Information | |
| Trustees' | Annual Report |
2-4 | |
| Independent Examiner's |
Report | ||
| Receipts | and Payments | Accounts | |
| Statement | of Assets and Liabilities | ||
| Notes to | the Accounts |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Unrestricted | Restricted | Funds | ||||
| Note | Fundsf | Funds f |
2021f | Funds f |
Fundsf | 2020 f |
|||
| RECEIPTS | |||||||||
| Collections and Gifts Gift Aid Tax Refunds |
Sr GASDS | 40,202 6,381 |
535 | 40,737 6,381 |
42,643 7,674 |
1,439 65 |
44,082 7,739 |
||
| Premises Licence |
|||||||||
| Residential Events |
1,580 | 1,580 | |||||||
| Friday Club Contributions Bank Interest |
205 | 205 | 485 242 |
485 242 |
|||||
| Other Income | 2,114 | 2,114 | 42 | 42 | |||||
| 48,902 | 535 | 49,437 | 52,666 | 1,504 | 54,170 | ||||
| PAYMENTS Resources |
242 | 242 | 1,615 | 1,615 | |||||
| Residential Events |
1,781 | 1,781 | |||||||
| Giving —Overseas 8r UK Giving —Special Collections PAIS Scheme |
12,456 200 |
825 | 12,456 826 200 |
13,321 3,309 |
115 1,695 |
13,436 1,696 3,309 |
|||
| Sunday Services Office Costs General Administration Leadership |
153 2,785 7,816 22,913 |
153 2,785 7,816 22,913 |
4,081 2,694 8,288 16,431 |
4,081 2,694 8,288 16,431 |
|||||
| Ludvveii Centre Maintenance |
Sr | ||||||||
| Hospitality Independent Examination |
678 | 678 | |||||||
| 47,243 | 825 | 48,068 | 52,198 | 1,810 | 54,008 | ||||
| NET RECEIPTS/(PAYMENTS) | 1,659 | (290) | 1,369 | 468 | (306) | 162 | |||
| TRANSFER BET)/I/EEN | FUNDS | (290) | (306) | 306 | |||||
| CASH FUNDS B/F | 37,567 | 37,567 | 37,405 | 37,405 | |||||
| CASH FUNDS C/F | 38,936 | 38,936 | 37,667 | 37,567 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fundsf | Fundsf | 2021 | 2020 | ||
| CASH FUNDS CAF Bank Account COIF Charities Deposit Fund Kingdom Bank April Bond Kingdom Bank October Bond Petty Cash |
10,677 4,909 10,524 12,704 122 |
10,677 4,909 10,524 12,704 122 |
6,513 7,900 10,435 12,597 122 |
||
| 38,936 | 38,936 | 37,567 | |||
| OTHER MONETARY ASSETS | |||||
| Gift Aid | 588 | 688 | |||
| ASSETS RETAINED FOR | |||||
| CHARITY'S USE | |||||
| Cost of Equipment | 16,679 | 16,679 | |||
| LIABILITIES | |||||
| Creditors | |||||
| PAYE | 195 | 195 | 194 | ||
| Independent Examiner's |
Fee | 696 | 696 | 696 | |
| 891 | 891 | 890 |