2021-03-31-accounts - Newark Evangelical Church Trust

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				31 March 21	31 March 20	Difference
Assets				E	F	F
MMtM A*
TSBBank Current Account and		Petty Cash		351	127	224
TSBBank Deposit Account				0	0	0
Charities Aid Foundation	Current	Account		5,592	5,164	428
Total				5,944	5,291	653
Non-tvtonete Assets
Market value ofchurch	building	and land	on 31 March *	347,930	328,104	19,826
(*see note 1 below)
Total Assets				353,874	333,395	20,479
Liabilities
HMRC Tax and NIC for	Q4			4,378	4,321	57
Total Liabilities				4,378	4,321	57
Details of moneta assets: restricted			and unrestricted	funds
				31 March 21	31 March 20	Difference
Fund Details				E	E	E
General Fund (unrestricted)				4,740	5,007	(266)
Mission Fund (restricted)				423	129	294
Training Fund (restricted)				155	155	0
Benevolent Fund (restdcted)				625	0	625
Total monetary assets				5,944	5,291	653

GENERAL FUND Unrestricted:	GENERAL FUND Unrestricted:	GENERAL FUND Unrestricted:	RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT
					Year ended		Year ended
					31 Mar	21	31 Mar	20	Difference
~Recei ts					F		f
Offerings and donations						65,688		72,862	(7,174)
HM Revenue &Customs	(Gift	Aid	reclaimed		tax)	8,158		12,222	4 064
Total Receipts						73,846		85,084	11,238
~Pa ments
Pastoral Ministry						65,551		64,344	1,208
Utilities (Gas, Electricity, Water, Telephone)						1,382		2,963	(1,581)
Building Maintenance and Insurance						1,913		8,449	(6,536)
Fellowship of Independent	Evangelical			Churches		2,000		1,859	141
Other Expenditure						2,274		7,747	(5,473)
Advertising and Publicity						282		1,154	(872)
Governance						710		712	2
Total Payments						74,112		87,228	13,116
,Excess ofReceipts over Payments						(266)		(2,144)
MISSION FUND Restricted:		RECEIPTS AND PAYMENTS ACCOUNT
					Year ended		Year ended
					31 Mar	21	31Mar	20	Difference
~Recei ts					f		6
Offerings and donations						607		2,149	(1,542)
HM Revenue &Customs	(Gift	Aid	reclaimed		tax)	7,000		5,200	1,800
Total Receipts						7,607		7,349	258
~Pa ents
Adam and Laura Gordon	(EMI	Uganda)				3,703		3,800	(97)
John and Hannah Williams (RBCentral				Asia)		1,200		0	1,200
'Reach Beyond (Colin Lowther		)				100		0	100
Uganda Concern UK						0		100	(100)
Zambesi Mission (Malawi	and	Mozambique)				200		200	0
Albanian Evangelical Mission						100		0	100
Daniel & Gail Castro (Spain)						600		600	0
Martin & Ruth Harrison (Central Asia)						900		950	(50)
People International (Central Asia)						0		150	(150)
Tear Fund						510		730	(220)
Slavic Gospel Association						0		200	(200)
Gaius Trust						0		300	(300)
Barnabas Fund						0		330	330
Total Payments						7,313		7,360	47
Excess ofReceipts over Payments

General Fund Payments						Yearended	Year ended
						31Mar 21	31 Mar20	Difference
Pastoral snd Preachin Minist							5
Stipends and Employers National	Insurance			Contributions		59,191	55,694	3,498
Other preaching ministry including	visiting		preachers			102	604	(702)
Pastoral ministry resources and expenses						5	1,615	(1,609)
Pension Schemes contributions						6,252	6,232	21
Total Pastoral Ministry Payments						66,661		1,208
Utilities
Gas and Electricity						1,247	2,667	(1,420)
Water						135	127	8
Telephone and broadband (ended	July	2019)				0	169	169
Total Utilities Payments						1,382	2,963	1,581
Buildi Maintenance and Insurance
Building renovation project						0	5,594	(5,594)
Boiler and heating system maintenance						180	763	(603)
Fire protection equipment and security		system			maintenance	257	266	(9)
Building and plumbing materials						0	121	(121)
Lighting and electrical materials						0	0	0
Cleaning services and materials						0	293	(293)
Insurance						1,476	1,393	83
Total Building Naintenance and	insurance				Payments	1,913	8,449	6,536
Donations
Fellowship ofIndependent Evangelical		Churches				2,000	1,859	141
Total Donations						2,000	1,859	141
~0th E Cht
Purchase ofequipment and IT software						1,128	466	663
Churches copyright and streaming	licences					1,013	533	480
Christian Safeguarding Services and CCPAS						0	237	(237)
Teaching resources (books and teaching			materials)			0	370	(370)
Children's work, incl. Holiday Bible	Club	and		Explorers		116	1,052	(935)
Hire ofFernwood Community Centre						0	3,452	(3,452)
Fernwood Community Church resources						17	227	(211)
Benevolent gifts						0	794	(794)
Catering						0	602	602
Total Other Expenditure Payments						2,274	7,747	5,473
Advertisin snd Publici Governance
Evangelism (courses, posters, invitations,			booklets, tracts)			218	1,089	(872)
Advertising and publicity						65	65	0
Total Advertising and Publicity Payments						282	1,154	872
Management and Governance						170	182	(12)
Financial and accounting services						540	530	10
Total Governance Payments						710	712
Total Payments						74,112	87,228	(13,116)

TRAINING FUND Restricted: RECEIPTS AND	TRAINING FUND Restricted: RECEIPTS AND	TRAINING FUND Restricted: RECEIPTS AND	PAYMENTS ACCOUNT
			Yearended	Yearended
			31 Mar 21	31 Mar 20		Difference
~Recei ts			E			F
Offerings and donations			40		100	60
Total Receipts			40		100	60
~Pa ments
Charity financial	management	courses (R Ghent)	40		100	60
Total Payments			40		100	60
tExcess ofReceipts over Payments

BENEVOLENT FUND	Restricted	RECEIPTS AND PAYMENTS	ACCOUNT
		Year ended		Year ended
		31 Mar	21	31 Mar 20		Difference
~Recei ts		F				f
Offerings and donations			2,200			2,200
HM Revenue &Customs	(Gift Aid reclaimed	tax)	550			550
Total Receipts			2,750			2,750
~Pa ments
Benevolent Fund payments			2,125		0	2,125
Total Payments			2,125		0	2,125
Excess ofReceipts over Payments			625