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|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|
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|||||||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|
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||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|
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|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|
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|||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|
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||||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|
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||||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|
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|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|
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|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|