2020-08-31-accounts

		Page
Trust Information
Trustees' Report
Independent Examiner's	Report to the Trustees
Receipts and Payments	Account	10
Statement ofAssets and	Liabilities
Notes to the accounts		12-16

						Total	Total
			General	Desig-	Rest-	Funds	Funds
				nated	ricted
			Fund	Funds	Funds	2020	2019
		Note
Receipts
Voluntary Receipts
Regular giving from members
Tax effective giving		2	23,490		3,960	27,450	34,578
Collections		2	3341		2,001	5,342	7,062
Income Tax recovered		2	7,128		1,458	8,586	9,647
Other voluntary receipts			1,205			1,205	419
Activities for generating	funds		746			746	394
Receipts from church activities			2,643			2,643	4,424
Grants received					5,683	5,683	6,000
Investment income			13			13	14
Total income			38,566		13,102	51,668	62,538
Payments
Costs of generating funds
Church activities		3,4	26,519		17,468	43,987	44,619
Grants payable (mission gifts)		5	7305		5,445	12,750	11,623
			33,824		22,913	56,737	56,242
Purchase of new equipment							3,557
Building improvements							554
Loan repayments and interest							3,269
Total payments			33,824		22,913	56,737	63,622
Excess Receipts over Payments			4,742		(9,811)	(5,069)	(1,084)
Transfers between funds		6,8,9	(8,872)		8,872
Net movement on funds			(4,130)		(939)	(5,069)	(1,084)
Funds brought forward			24,594	3,912	4,969	33,475	34,559
Funds carried forward			20,464	3,912	4,030	28,406	33,475

	2020	2019
Note
Fixed assets
Premises at 40 Belmont Road, Hereford	423,023	423,023
Fixtures and fittings	8,539	10,859
Equipment	2,712	4,438
	434,274	438,320

Cash funds
Lloyds Bank Current account	114	2,940
Lloyds Bank Deposit account	28,007	30,000
Petty cash		50
Storehouse petty cash	13	13
Ignite tuck shop petty cash	272	472
	28,406	33,475

		Building	Ilission	Store-
				house	Sub
		Fund	Fund	Fund	Total
					F
Receipts from donors
Tax effective	giving	20	3,370	570	3,960
Collections			1,205	796	2,001
Income Tax recovered		675	619	164	1,458
Other voluntary	receipts
Grants received
Total income		695	5,194	1,530	7,419
		Hereford	Bundles	Community	2020	2019
		Community	of Hope	worker
		Grant Fund	Fund	Fund	Total	Total
Receipts from donors
Tax effective	giving				3,960	6,522
Collections					2,001	2,962
Income Tax recovered					1,458	1,331
Other voluntary	receipts
Grants received		1,100		4,583	5,683	6000
Total income		1,100		4,583	13,102	16,815

								2020	2019
Wages	and expenses							9,582	9,267
Speaker expenses								319	1,000
Evangelism and outreach costs								2,857	4,463
Ministry	expenditure							3,238	6,140
Running	costs							3,663	4,132
Repairs								1,794	1,247
Utilities								5,066	3,678
								26,519	29,927
Analysis ofRestricted				Fund	Payments
					Building	INission	Store-
							house	Sub
					Fund	Fund	Fund	Total
Church	activities
Wages	and pastoral		support
Ministry	expenditure						895	895
Running	costs
Repairs					3 130			3,130
					3,130		895	4,025
Grants payable (see note 5)						5,445		5,445
Loan repayments		and		interest
					3,130	5,445	895	9,470
					Hereford	Bundles	Community	2020	2019
					Community	of Hope	worker
					Grant Fund	Fund	Fund	Total	Total
								E
Church	activities
Wages and pastoral			support				13,155	13,155	12,870
Ministry	expenditure				267	21		1,183	1,822
Running	costs
Repairs								3,130
					267	21	13,155	17,468	14,692
Grants payable (see			note 5)					5,445
Loan repayments		and		interest					3,269
					267	21	13,155	22,913	17,961

Fo	r the year ending	3'	I August 2020
5	Grants payable			General	llission	2020	2019
				Fund	Fund
	Bodenham Christian		Fellowship	100		100
	Counties				1,347	1,347	1,332
	Counties evangelist	-	Phil Davies				196
	Craig and Georgie Dowling				641	641
	Fijian church ministry						250
	Solomon Nathaniel				898	898	390
	OM India				40	40	208
	Project India				300	300	600
	Mare and Debbie Smalley						318
	Storehouse				187	187	159
	Joel and Emily Thibault				570	570	550
	Three Counties Show				161	161	203
	Vennture			6,000	970	6,970	6,898
	Warwick CU				331	331	266
	Other grants			1,205		1,205	253
				7,305	5,445	12,750	11,623

F	or the yea	r ending 31August	r ending 31August	2020
8	Analysis	ofrestricted funds			Building	IIission	Store-	Sub
							house	total
						Fund	Fund
	Balance	brought	forward		4,303	(213)	(121)	3,969
	Receipts				695	5,195	1,529	7,419
	Payments Transfers	in/(out)			(3,130)	(5,445) 300	(895)	(9,470) 300
	Balance	carried	forward		1,868	163	513	2,218
				Sub	Hereford	Bundles	Community	Total
				total	Community	of Hope	Worker
					Grant Fund	Fund	Fund
						E
	Balance brought		forward	3,969		1,000		4,969
	Receipts			7,419	1,100		4,583	13,102
	Payments Transfers	in/(out)		(9,470) 300	(267)	(21)	(13,155) 8,572	(22,913) 8,872
	Balance carried forward			2,218	833	979		4,030

9	Analysis	ofdesignated	ofdesignated	funds	Project	Computer	Total
					Fund	Fund
						F
	Balance	brought	forward		2,282	1,630	3,912
	Receipts
	Payments
	Transfers	in/(out)
	Balance	carried	forward		2,282	1,630	3,912