##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Notes|I/nmstricted|Dewgnated||Rest/'cted||Tolal|Total|
|---|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds||||
|||2021
f|2021
f||2021||31.03.21
f|31.03.20|
|jtasggfgSEBBgjgg|||||||||
|Donations, Legacies and Similar|3a|121,905||0||0|121,905|130,016|
|Incoming Resoumes|||||||||
|Investment
Income||||0||0|25|112|
|Other Incoming Resources||7,272||0||0|7,272|18,364|
|Tofal lrlcorrrrng
Resorrrces||129vt02||0||0|129202|148~2|
|~Re
o~u|||||||||
|Direct Charitable
Expenditure|||||||||
|Establishment
Support Costs||36,115||||0|36,115|36,071|
|Costs ofActivges
in Furtherance||79,351||||0|79,351|120,121|
|ofthe Charitable
Objects|||||||||
|Church
Family Expenses||||||0|341|1,358|
|Evangelism
& Outreach||||||0|140|998|
|Resources Expended on Managing||1,861||||0|1,861|2,637|
|and Administering
the Charily|||||||||
|Total Resources Expended||1172MS||0||0|117,808|101,185|
|Net Movement
in Funds||11~4||0||0|11~|12,593|
|Fund Balances b/fwd at01.04.19||37,498||||0|37WS|50,191|
|Transfers||||||0|0|0|
|Gains and Losses Building Valuation||||||0|0|0|
|Fund Balances c/fwd at31.0320||||0||0|48W2|37WS|
||||The|Bridge|Church, Chepstow||||
|---|---|---|---|---|---|---|---|---|
|Balance Sheet||||Notes|2929||2919||
|||||||6|6||
|Fixed Assets|||||||||
|Tangible Assets|||||||||
|Current Assets|||||||||
|Bank Accounts Hand||||5|40,270||29,I60||
|Debtors||||6|6,622||8,338||
|Creditors: amounts|falling|due wilhin one year||7|||||
|Net Current Assets||||||48,892||37,498|
|Total Assets less current||liabilities||||48,892||37,498|
|Creditors: amounts|falling|due in more|than a||||||
|year|||||||||
|Net Assets||||||||37,498|
|Capital and Reserves|||||||||
|Income Funds:|||||||||
|General
Fund||||||||37,496|
|||||||||37,498|
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|2.Tangible Fixed|Assets||Land tt|||Fixtures,|2020||
|||||||Fitting &|||
||||Building||Equipment||Total||
|||||2||2|||
|Equipnmnt|||||||||
|Cost|||01-Apr-20||||||
|Revaluation|||||||||
|Cost at|||31-Mar-21||||0|0|
|Depreciation|||01-Apr-20||||||
|Charge|||||||||
|Depreciation at|||31aller-21||||0|0|
|Net BookValue|||||||0|0|
|Net BookValue|||||||0|0|
|The annual|committements|under non-canceaing|operahng
leases and|capital|commigemerds|are as|follows:||
||||31stMarch 2021:||None||||
||||31stMarch 2020:||None||||
|||Unreslricted|Designated||R slricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds||||
|||2021
f.|2021
f||2021||31.03.21
f|31.03.20|
|a)Donations,|Legacies and Similar||||||||
|Incoming Resoumes|||||||||
|Tithes & Offerings||82,577||||0|82,577|96,842|
|Gina||0||||0|0|0|
|ChariTies Trust||0||||0|0|732|
|Gift Aid Tax Redaimed||16,903||||0|16,903|27,267|
|Church
Plant||22,425||||0|22,425|5,175|
|||121,905||0||0|121,905|130,016|
|b) Inuesunent|Income||||||||
|Bank Interest||25||0||0|25|112|
|||25||0||0|25|112|
|c)Other Incoming Resources|||||||||
|Other Income||30||||0|30|1,139|
|Salary Support||7,242||||0|7,242|17,225|
|||7,272||0||0|7,272|18,364|
|Total Incoming|Resources|129&2||0||0|129r202|148W2|
|||||Unrestricted|Designated||Reshicted||Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|||||
|||||2021
5|2021
f||2021
2||31.03.21
5|31.03.20
2||
|4~t~esources||||||||||||
|a)Establishment||Support Costs||||||||||
|Unit 1a Lease||||28,000||||0|28,000|28,027||
|Gas||||650||||0|650||774|
|Electric||||1,447||||0|1,447|2,230||
|Water||||156||||0|156||281|
|lnsumnce||||277||||0|277||271|
|Fire Inspection||||117||||0|117||152|
|PA / Equipment|Costs|||2,882||||0|2,882|1,684||
|Building Maintenance||||2,026||||0|2,026|1,487||
|Communication||||560||||0|560|1,165||
|||||36,115||0||0|36,115|36|071|
|b) Costs ofActivities in Furtherance|||ofthe|||||||||
|Charitable Objects||||||||||||
|In House Ministry||||58,876||||0|58,876|69,366||
|Conference Expenses||||(50)||||0|(50)|1,909||
|Travel Expenses||||0||||0|0|3,999||
|Gifts/Missionary|Support|||15,600||||0|15,600|38,362||
|Ring Fenced Giving||||4,925||||0|4,925|6,485||
|Church Plant||||0||||0|0||0|
|||||79,351||0||0|79,351|120,121||
|c)Church Family||Expenses||||||||||
|AoG Subscription||||50|||||50||50|
|Churches Together||||75|||||75||75|
|Kids Church Resources||||0|||||0||214|
|Youth / Relentless||||216|||||216||216|
|Food 8 Drink||||0|||||0||800|
|Worship||||0|||||0||0|
|Creche||||0|||||0||3|
|||||||0||0|341|1|358|
|d) Evangelism SOutreach||||||||||||
|Course Materials|/|Resources||140|||||140||579|
|Communily
Activity||||0|||||0||0|
|Church
Plant||||0|||||0||0|
|Men's Minishy||||0|||||0||45|
|Women's
Minislry||||0|||||0||216|
|Welcome Evenis||||0|||||0||72|
|24/7 Pmyer||||0|||||0||86|
|Strategic Prayer||||0|||||0||0|
|Ministry Team||||0|||||0||0|
|||||||0||5|146||996|
|||||fort|he year ended|31stMarch 20|21 (continu|ed)|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Designated||Restricted|Total|Total||
|||||||Funds|Funds||Funds||||
|||||||2021
5|2021
f||2021|31.03.21|31.03.20||
|e) Resources Expended on Managing|||||and||||||||
|Administering|the Charity||||||||||||
|CCLI Licence||||||608||||608|538||
|Child Pmteckon||||||268||||268||185|
|Inspire||||||42||||42||0|
|Professional Fees||||||413||||413|345||
|Printing IStationery||||||0||||0||104|
|Sundries||||||530||||530|1,465||
|||||||1,861||0|0|12I61|2.637||
|Total Resources Expended||||||117,808||0|0|1172M8|'l61,185||
|5.Bank Accounts|||||||||||||
|||||||31-Mar-21|||31-Mar-20||||
|||||||6|||6||||
|Bardays Bank|Community|||Statement||30,200|||4,541||||
|Bardays Bank|Base|Rate||Reward||10,061|||||||
|Bardays Bank|Business||Premium|||0|||0||||
|Barelays Church
Plant||||||0|||4,583||||
|||||||0|||29,160||||
|6.Debtors|||||||||||||
|Gift Aid Tax Redaim||||||8,622|||8,338||||
|||||||8,622|||8,338||||
|7.Creditors: Amounts|||Falling Due Wilhin One Year||||||||||
|||||||3148ar-21|||31-Mar-20||||
|||||||6|||6||||
|||NONE|||||||||||
|8.Creditor|s: Amou|nts
Falling|Cue In More Than O|ne Year||
|---|---|---|---|---|---|
|||||31-Mar-21|31@ter-20|
|||||5|f|
|||NONE||||
|9.Statf Costs||||||
|||||2021|2020|
|||||5||
|Gross Wages and||Salaries||68,876|69,366|
|Employers|National|Insurance|Coals (ind above)|0|0|
|||||58,876|69,366|
##
##
##
##
##
##
##
##
##
##
##