| Contents | ||
|---|---|---|
| Page | ||
| Information regarding |
the Charity | |
| Report ofthe Trustees | Zto4 | |
| Independent Examiner's Report |
||
| Statement of Financial | Activities | |
| Statement ofAssets | ||
| Notes to the Financial | Statements | 7 tag |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |
| RECEIPTS | E | E | E | E | |
| Voluntary Receipts 8 Sundry Gifts |
52,451 | 530 | 52,981 | 56,324 | |
| Gift Aid | 8,768 | 8,768 | 9957 | ||
| Grants &Funds for Church Repairs | 10,902 | 10,902 | 41,279 | ||
| Donations for Other causes | 3,200 | 3,200 | 1,000 | ||
| Bank Interest | 253 | ||||
| Bank charges refunded | 56 | 56 | |||
| Total Receipts | 61,219 | 14,688 | 75,907 | 108,813 | |
| PAVMENTS | |||||
| Employment costs |
2 | 38,740 | 38,740 | 37,102 | |
| Administration | 3 | 8,509 | 8,509 | 9,077 | |
| Running Costs |
4 | 5,205 | 5,205 | 15,966 | |
| Property | 5 | 4,212 | 14,737 | 18,949 | 45,495 |
| Foodbank | 467 | 467 | |||
| Total Payments | 56,666 | 15,204 | 71,870 | 107,640 | |
| Surplus/Deficit for the year |
4,553 | (516) | 4,037 | 1,173 | |
| Transfer between funds | 6 | 1,552 | (1,552) | ||
| Prior year adjustment | 7 | (4,677) | (4,677] | ||
| Balances brought forward | 200,509 | 7,168 | 207,677 | 206,504 | |
| BALANCES CARRIED FORWARD | 201,937 | 5,100 | 207,037 | 207,677 | |
| RESTRICTED FUNDS | |||||
| ood Bank and Dance Grou | |||||
| Raised by Dance Group in earlier years | 684 | 684 | |||
| Gifts received for FoodBank | 4,163 | 900 | |||
| Gift received during 2020 |
RL Reserve plus unspent balance ofGrant |
253 | |||
| BALANCE OF RESTRICTED FUNDS | C/FWD | 5,100 | 7,168 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| ASSETS | ||||||
| Petty Cash balance | 672 | 26 | ||||
| Bank Current Account | 206,113 | 198,943 | ||||
| Bank Current Account I Grant) | 252 | 4,031 | ||||
| 207037 | ~203 000 | |||||
| Being the balances | on the church's: | |||||
| General Funds |
201,937 | 195,832 | ||||
| Restricted Funds |
5,100 | 7,168 | ||||
| ~207037 | 203000 | |||||
| The Church owns the premises |
and contents | |||||
| with an estimated | insurance | value of | 2,593,797 | 2,593,797 |