# ## ## |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|