| McShane Wright |
|---|
| Chartered Certified Accountants |
| 2 College Street |
| Higham Ferrers |
| Northants |
| NN10 BDZ |
| James Entwisle —Chair | |
|---|---|
| Rev Edward Ibberson |
|
| Jan Mitchell | |
| Paul Oborn (appointed | 13'"June 2020) |
| Karen Olorenshaw —Secretary | |
| Gillian Walker | |
| Robert Webb —Treasurer |
| Karyn | Bishop | |||
|---|---|---|---|---|
| Jamie | Cox | |||
| Kath | Hutchings | (resigned | 13'"June | 2020) |
| Sarah | Buttrick |
| Unrestricted | Restricted | 2020 | 2019 | ||
|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | ||
| Notes | |||||
| Assets: Cash at bank and in hand |
4 | 20,017 | 2,973 | 22,990 | 15,379 |
| Debtors | 20,017 | 2,973 | 22,990 | 15,379 | |
| Liabilities: | |||||
| Creditors | |||||
| Net Assets | 20,017 | 2,973 | 22,990 | 15,379 | |
| Reconciliation ofFunds | |||||
| Unrestricted/Designated General reserve Restricted reserve |
Reserves 6 5 |
20,017 20,017 |
2,973 2,973 |
20,017 2,973 22990 |
14,633 746 15,379 |
| Notes | Unrestricted f |
Restdcted f |
2020 f |
2019 f |
|
|---|---|---|---|---|---|
| Receipts Donations and legacies Fund Raising Other Income |
45,963 | 5,817 | 51,780 45 |
42,910 1,349 165 |
|
| Total receipts for the year | 46,008 | 5,817 | 51,825 | 44,424 | |
| Payments Charitable Activities Bank charges |
39,352 257 |
3,590 | 42,942 257 |
61,103 366 |
|
| Governance costs Independent Examination Administration expenses |
600 415 |
600 415 |
600 180 |
||
| Seminar fee and travel | |||||
| Insurance Total payments forthe year |
40,624 | $,590 | 44,214 | 6$,085 | |
| Net Receipts/ (Payments) |
5,384 | 2,227 | 7,611 | (18661) | |
| Total funds brought forward | 14,633 | 746 | 15,379 | 34,040 | |
| Transfer | |||||
| Total funds carried forward | 20,017 | 2,973 | 22,990 | 15,$79 |
| Unrestricted | Restricted | 2020 | 2019 | |
|---|---|---|---|---|
| f | f | f | f | |
| Note 1 | ||||
| Donations and legacies Donations and gifts Gift Aid tax claim Supporting Pastors Community Support |
38,616 7,347 45963 |
1,140 4,677 5,817 |
38,616 7,347 1,140 4,677 51,780 |
36,308 5,462 1,140 42,910 |
| Note 2 | ||||
| Other Income Interest received Insurance repaid |
3 42 45 |
3 42 45 |
5 160 165 |
| Schools - Agape School new classrooms School land purchase Lighthouse Maintenance and Improvements Conferences Supporting Pastors Community Support Chandra &Sekhar Godi Support Orphanage Support Medicines Higher Education Sewing School Administrator Training |
20,576 1,500 1,500 7,550 1,500 4,000 60 356 800 760 750 39,352 |
1,140 2,450 3,590 |
20,576 1,500 1,500 1,140 10,000 1,500 4,000 60 356 800 760 750 42,942 |
21,875 18,000 6,000 1,400 1,500 1,662 1,140 3,755 250 1,056 725 740 3,000 61,103 |
|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| Note 4 | ||||||
| Cash at Bank HSBC Business Money Account HSBC Community Account |
10,000 10,017 20,017 |
2,973 2,973 |
10,000 12,990 22,990 |
3,109 12,270 15,379 |
||
| Note 5 | Transfer | |||||
| Restricted Funds | Opening Balance |
Incoming Resources |
Resources Expended |
Between Funds |
Closing Balance |
|
| E | E | E | E | |||
| Supporting Pastors Community Support |
746 | 1,140 4,677 5,817 |
1,140 2,450 3,590 |
746 2,227 2,973 |
||
| Note 6 Unrestricted/Designated reserves |
Opening Balance |
Incoming Resources |
Resources Expended |
Transfer Between Funds |
Closing Balance |
|
| E | E | E | ||||
| General Reserve | 14,633 | 46,008 | 40,624 | 20,017 |