2021-08-31-accounts

		Page
Trust Information
Trustees' Report
Independent Examiner's	Report to the Trustees
Receipts and Payments	Account
Statement ofAssets and	Liabilities	10
Notes to the accounts		11-15

						Total	Total
			General	Desig-	Rest-	Funds	Funds
				nated	ricted
			Fund	Funds	Funds	2021	2020
		Note	E
Receipts
Voluntary Receipts
Regular giving from members
Tax effective giving		2	39,012		3,685	42,697	27,450
Collections		2	2,473		321	2,794	5,342
Income Tax recovered		2	7128		783	7,911	8,586
Other voluntary receipts							1,205
Activities for generating	funds						746
Receipts from church activities			1,519			1,519	2,643
Grants received			5,194		2,148	7,342	5,683
Investment income			2			2	13
Total income			55,328		6,937	62,265	51,668
Payments
Costs ofgenerating funds
Church activities		3,4	48,244		4,749	52,993	43,987
Grants payable (mission gifts)		5	125		5,728	5,853	12,750
			48,369		10,477	58,846	56,737
Purchase of new equipment			4,715			4,715
Building improvements			2,834			2,834
Total payments			55,918		10,477	66,395	56,737
Excess Receipts over Payments			(590)		(3,540)	(4,130)	(5,069)
Transfers between funds		6,8,9	(300)	(1,630)	1,930
Net movement on funds			(890)	(1,630)	(1,610)	(4,130)	(5,069)
Funds brought forward			20,464	3,912	4,030	28,406	33,475
Funds carried forward			19,574	2,282	2,420	24,276	28,406

	2021	2020
Note
Fixed assets
Premises at 40 Belmont Road, Hereford	423,023	423,023
Fixtures and fittings	6,219	8,539
Equipment	5,425	2,712
	434,667	434,274

h funds
Lloyds Bank Current account	2,991	114
Lloyds Bank Deposit account	21,000	28,007
Storehouse petty cash	13	13
Ignite tuck shop petty cash	272	272
	24,276	28,406

		Building	Mission	Store-
				house	Sub
		Fund	Fund	Fund	Total
Receipts from donors
Tax effective	giving		3,027	658	3,685
Collections			91	230	321
Income Tax recovered			619	164	783
Other voluntary	receipts
Grants received
Total income			3,737	1,052	4,789
		Hereford	Bundles	Hereford	2121	2020
		Community	of Hope	Grant
		Grant Fund	Fund	Fund	Total	Total
Receipts from donors
Tax effective	giving				3,685	3,960
Collections					321	2,001
Income Tax recovered Other voluntary receipts					783	1,458
Grants received		1,200		948	2,148	5,683
Total income		1,200		948	6,937	13,102

			2121	2020
Wages	and	expenses	30,289	9,582
Speaker	expenses		72	319
Evangelism		and outreach costs	982	2,857
Ministry	expenditure		886	3,238
Running	costs		4,315	3,663
Repairs			7,334	1,794
Utilities			4,366	5,066
			48,244	26,519

			Building	Mission	Store-
					house	Sub
			Fund	Fund	Fund	Total
Church	activities
Wages	and pastoral	support
Ministry	expenditure				390	390
Running	costs
Repairs			1,868			1,868
			1,868		390	2,258
Grants	payable (see	note 5)		5,728		5,728
			1,868	5,728	390	7,986
			Hereford	Bundles	Hereford	2121	2020
			Community	of Hope	Community
			Grant Fund	Fund	Fund	Total	Total
Church	activities
Wages	and pastoral	support					13,155
Ministry	expenditure		1,801		690	2,881	1,183
Running	costs
Repairs						1,868	3,130
Grants	payable (see	note 5)	1,801		690	4,749 5,728	17,468 5,445
			1,801		690	10,477	22,913

5	Grants payable			General	Ilission	2121	2020
				Fund	Fund
	Bodenham Christian	Fellowship		125		125	100
	Counties Craig and Georgie Dowling				1,590 790	1,590 790	1,347 641
	Esther Price				300	300
	Good News for Everyone		(Gideons)		550	550
	Joel and Emily Thibault				300	300	570
	OM India						40
	Project India				300	300	300
	Solomon Nathaniel				640	640	898
	Storehouse						187
	Three Counties Show				150	150	161
	Vennture Warwick CU				1,108	1,108	6,970 331
	Other grants						1,205
				125	5,728	5,853	12,750

8	Analysis	ofrestricted	ofrestricted	funds		Building	Mission	Store-	Sub
								house	total
						Fund	Fund	Fund
	Balance	brought	forward			1,868	(163)	513	2,218
	Receipts						3,737	1,052	4,789
	Payments Transfers	in/(out)				(1,868)	(5,728) 1,930	(390)	(7,986) 1,930
	Balance	carried	forward				224	1,175	951
					Sub	Hereford	Hereford	Bundles	Total
					total	Community	Community	of Hope
						Grant Fund	Fund	Fund
							f
	Balance	brought	forward		2,218	833		979	4,030
	Receipts				4,789	1,200	948		6,937
	Payments Transfers	in/(out)			(7,986) 1,930	(1,801)	(690)		(10,477) 1,930
	Balance	carried forward			951	232	258	979	2,420

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