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2021-01-31-accounts

Receipts 2020I
6
21 2019I20
f
2020I21 2019I20
8
Donabons - tithes, offerings and other income 51,143 45,632 Ministry expenses 31,366 30,790
Gilt Aid on Donations Recovery from HMRC 9,748 9,422 Missions 4,601 5,520
Funding
(Unrestrcted) - Church IOther
720 Funding
(Unreshicted)
—Church
IOther 567
Funding (Restricted) —Church
Funding (Restricted) - Shop
Funding (Resbicted) - Youth
Appeals (Restricted) —Building Fund
Appeals (Reskicted] - Ofher
1,000 Funding (Restricted) - Church
Funding (Restricted) -Shop
Funding(~)- Youth
Appeals(R~- Brnlding Fund
Appeals (Restricted) - Giber
3,206
Hope Communily
Shop
2,949 12+57 Hope Community
Shop
12,307 14,455
Youth actwity income (camp, subs) 95 3,080 Youth activities 141 3,492
Minibus hire 660 Minibus expenses 1,024 1,873
Savings interest 4,081 2,802 Establishment
&Administrative
expenses 4,077 4,669
Government
Gmnts
12,391 Chumh
ctivitim 8 Projects
917 1,074
Miscellaneous 336
Total 76,813 Total
Balances at 1Z20 Bahmces at31.121
Kingdom Bank Ltd - Savings 150,106 Kingdom
Bank Ltd - Savings
151,395
Redwood Bank - Savings 89,925 Redwood Bank —Savings 114,925
Hampshire
Trust Bank -Savings
84,870 Hampshire
Trust Bank —Savings
86,445
Ltoyds '4604 - Church 16,425 Lfoyds "4604- Church 12,325
Lloyds *9568- Youth 406 yds *9568- Youth 360
Lloyds *7568- Funding Account Lloyds *7568- Funding Account
Lloyds *3768- Hope Shop 21,366 Lloyds '3768 - Hope Shop 24,122
Hope Shop PayPal account 306 Hope Shop PayPal account 306
iZettle Account 10 iZetlle Account 10
Total Total 389,888
Bheldon Community Bheldon Community Church
Registered Charity No 1069691
Statement ofAssets and Uabt88es forthe year ended 31January 2021
Fixed Assets
Church Premises - insurance value Nil
Equipment 13,414
Total Fixed Assets 13+14
Cununt Assets
Kingdom Bank Lid —Savings 151,395
Redwood Bank - Savings 114,925
Hampshire
Trust Bank
- Savings 86,445
Uoyds '4604 - Church 12,325
Lloyds *9568- Youth 360
Ltoyds
7568 - Funding
Account
Lloyds '3768 - Hope Shop 24,122
Hops Shop PayPal account 306
i Zetlls 10
Total Current Assets 389,888
Total Assets 403,302
Liabilities NIL
Net Assets 403,302