## # ## ## |||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|