| Administrative | information | Page 3 |
|---|---|---|
| Independent | Examiners Report |
Page 4 |
| Trustees Report | Page 5&6 | |
| Summary of |
Receipts and Payments | Page 7 |
| Statement of | Significant variances | |
| between 2019/20 &2020/21 | Page 8 | |
| Statement of | Assets &Liabilities | Page 9 |
| The 2020/21 accounts were reviewed | by;- | |||
|---|---|---|---|---|
| Clive Beesley | 32 Lippitts | hill, Beds, LU2 7YN | ||
| Trustees | ||||
| There are currently Three trustees;- | ||||
| John Doohan (Chairperson) | 48 Wingate | Drive, | Ampthill, | Beds, MK45 2XP |
| Sandra Levermore | 4 Glebe Gardens, | Harlington, | Beds LU5 6PE | |
| David Soper | 3Manor Road, Toddington, | Beds LU5 6AH |
| Life Church | Life Church | South Bedfordshire | South Bedfordshire | South Bedfordshire | |||||
|---|---|---|---|---|---|---|---|---|---|
| Statement ofReceipts and Payments For1st |
April | 2020to31stMarch 2021 | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2020-2021 | 2019-2020 | ||||||
| RECEIPTS | |||||||||
| Church Service Offering (General) Direct Credit Offering (Gilt Aid) Church Service Offering (GIR Aid) Sundry Income Tax/Gift Aid Refunds Youth Clubs Bank Interest Refund ofBank Charges HUGS Conference or Meeting Costs Alpha Refund of Items paid by Life Ch Literature/Books/Tapes Big Breakfast SPARE Sponsored Child Scheme |
(Note below) | f f f ff ff fffff ffff |
1,058.84 22,710.59 50.00 5,218.28 11.40 344.00 |
ff fffff ff Effff |
1,058.84 22,710.59 50.00 5,218.28 11.40 344.00 |
E f. f ff ff fffff ffff |
650.00 17,910.00 550.00 6,356.52 45.35 444.25 |
||
| f | 29,393.11 | E | 29,393.11 | f | 25,956.12 | ||||
| Sponsored Child Scheme |
f | f | 1,406.00 | 1,406.00 | f | 4,572.63 | |||
| TOTAL RECEIPTS | f | 29,393.11 | E | 1,406.00 | $30 '7$0.11 | 2 | 30828.7$ | ||
| PAYMENTS | |||||||||
| Donations HUGS Hire ofVillage Hall or Parish rooms SPARE Training Visiting Speakers Stationary etc Music Group Sponsored Child Scheme Conference or Meeting Costs Bank Charges Alpha Literature/Books/Recordings Youth work Pioneer Big Breakfast Secretarial Support +Audit 24/7 Prayer Subscriptions 8Web Site Sundry expenses Transfer to Sponsored child scheme Tear Fund Cell Groups Equipment Insurance Leaders Meetings visiting attendees |
f ff fff fff f fff ff ff f f f ff f f |
18,319.30 553.00 675.00 900.00 100.00 252.78 2,600.00 29.78 53.89 894.00 112.50 592.50 337.33 225.00 |
ffffffffffffffffffffffffff | 18,319.30 553.00 675.00 900.00 100.00 252.78 2,600.00 29.78 53.89 894.00 112.50 592.50 337.33 225.00 |
f f f fff f ff f ff f f E f f ff ffff f f |
8,996.74 2,000.00 1,334.75 958.10 24.38 900.00 1,669.20 160.00 207.79 250.00 1,800.00 929.92 1,801.63 1,361.00 96.30 36.99 335.09 325.00 |
|||
| f | 25,645.08 | 28,848.08 | E | 23,188.89 | |||||
| Sponsored Child Scheme TOTAL PAYMENTS |
f 2 |
25,055.08 | f 2 |
1,606.00 1 008.00 |
2 | 1,606.00 27251.M |
f 4,732.63 $27010.52 |
||
| NET INCOMMING/OUTGOING RESOURCES |
f | 3,748.03 | -f | 200.00 | 3,548.03 | f | 2,609.23 | ||
| ADD FUNDS BROUGHT FORWARD | 35,625.10 | f | 33,015.87 | ||||||
| CLOSING BALANCE AT31.03.21 / | 31.03.20 | 5 | 30173.13 | 2 | 35$25.10 | ||||
| Notes;- |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020-21 | 2019-20 | |||||
| Petty Cash | ||||||||
| Bank Current Account balance | 7,490.79 | 7,490.79 | r. | 10,754.16 | ||||
| Bank Deposit Account balance | 31,601.34 | R | 31,601.34 | R | 24,589.94 | |||
| Sponsored Child Current Account |
81.00 | E | 81.00 | E. | 281.00 | |||
| Sponsored Child Premium Account |
P | - | f | |||||
| Total | R | 39,092.13 | 8 | 81.00 | R | 39,173.13 | R | 35,625.10 |
| Current assets Iequipment (All assets listed within detailed accounts) |
4,460.06 | 5,575.07 | ||||||
| Land (none) | ||||||||
| Buildings (none) | ||||||||
| Liabilities (No known liabilities) |
||||||||
| 2 | 43,033.1$ | 2 | 41 200.17 |