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|Name oftrustee or|Name oftrustee or|Legal authority|Legal authority|(e.g.order,|Amounts|paid or|
|---|---|---|---|---|---|---|
|connected party||governing|document)||benefit|value|
||||||2021|2020|
|A. Carter||Employment|Contract||6,922|7,268|
|Grants made|over K1,000||||||
|P Arumugam|||||2,497||
|P.Leage|||||2,400||
|K8cD Priest|(See note below)||||1,350||
##
#
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##
||||||||Total funds|Prior|ear funds|
|---|---|---|---|---|---|---|---|---|---|
|Income and endowments||||||||||
|Donations
and legacies
Gift Aid Refund|||||||7,649.6Q||4,918.94|
|Gifts &Donations|Received||||||53,898.60||5369?.36|
|||||Total Donations|and|legacies|61,548.20||58,656.30|
|Income from charitable|activities|||||||||
|Dadz|||||||||174.39|
|Fusion|||||||||518.43|
|Hall Hire|||||||3,670.50||5,281.05|
|Just Older Youth Coffee
Lots 4Tots|||Morning||||||382.14
441.9v|
|Other Community|Events||||||||156.00-|
|Rocky Kids Friday
Subs 8 Fees paid|||||||18,128.58||2,698.32
11,983.29|
|Uniforms
8 Clothing||IN|||||||577.41|
|Unite|||||||||238.15|
||||Total|income from chan'table||activities|2'I,799.08||22,451.50|
|Other trading
activities||||||||||
|Fundraising|||||||||495.00|
|||||Total Other trading||activities|||495.00|
|Investments||||||||||
|Bank interest|||||||1.69||233.55|
|||||Total Investments|||1.69||233.55|
|Other income||||||||||
|Events &Special|Ciubs||||||66.00||563.58|
|Government
Funding|||||||113,829.54||102,075.04|
|Miscelleanous|||||||||10,779.16|
|Offset Costs|||||||2853.54||903.93|
|||||Total|Otherincome||156,749.08||I14,321.71|
|TOTAL INCOME|||||||200,098.05||196,117.66'" '|
|Expenditure||||||||||
|Expenditure
on charitable
activities
Bank Charges
Building Maintenance
Gen and upkeep
Cleaning
&Consumables
Copyright
Membership
Legal
Craft|||||||1,774.84
1,6Q9.30
8,271.58
142.17||2.50
1,919.26
1,762.62
5,794.11
248.22|
|DBS's|||||||104.50||124.75|
|Dadz|||||||||154.32|
|EYPP Spent
Electricity
Expenses (Misc)|||||||84.33
1,86Q,OO
54.13||90.00
2,672.00
228.38|
|Fundraising
COSTS/SPENT
Furnishings
8 Equipment
Fusion|||||||976,92||40Q.OQ
1,278.87
434.61|
|Gas|||||||2,412.00||2,192.QO|
|Gift Donations
8
Gift Donations
&|Grant
Grants||Pd - Org
Paid - individua||||200.00
6,747.72||5, 122.40
6,352.50|
|HALO|||||||||29.68|
##
|Hope Kids Sunday
am
Just Older Youth Coffee
Lots 4 Tots|Morning||||8.99|149.25
400.73
286.96|
|---|---|---|---|---|---|---|
|Maintenance
&Upkeep
Mileage
Miscellaneous|Hall hire||||4.80|2,145.44
10,779.16|
|Other Community
Events
Pension
Contributions|||||6,876.32|352.92
5,270.?9|
|Photocopier
Preschool Fees repaid
Refreshments
General|||||920.75
281.60
96.25|1,039.51
758.61|
|Resources|||||40.99|418.70|
|Rocky Kids Friday
Salaries|||||132.00
173,311.77|2,503.33
164,848.83|
|Software|||||59.99|40.00|
|Stationery
&Postage
Telephone
Toys &Group Resources
Training
8 Conferences
Trips, Events 8 Special Clubs
Uniforms
& Clothing|||||257.72
1,152.01
1,096.81
252.00
828.49
731.14|362.61
1,312.18
217.45
3,370.00
2,019.31
438.99|
|Unite||||||221.34|
|Waste Collection|||||623.14|1,119.99|
|Water|||||40.14|40.14|
|Youth Mentoring||||||12.00|
|||Tota/ Expenditure|on charitable|activities|2f0,952.40|226,914.46|
|Other expenditure
Rental Costs|||||5,259.82|6,311.48|
||||Total Other expenditure||5,259.82|6,3f1.48|
|TOTAL EXPENDITURE|||||216,212.22|233,225.94|
|Excess of Expenditure
over Income
Brought forward balance||and endowments|||(16,114.17)
537,747.67|(37,108.28)
574,855.95|
|Transfers
to/(from)|||||||
|||Carried forward||balance|521,633.50|537,747.67|
##
##
|||General|Desi nated|Restricted|Endowment|This
ear|Last
ear|
|---|---|---|---|---|---|---|---|
|Fixed assets - Tangible assets||||||||
|Church
Building-||86,072.46||425,656.00||511,728.46|511,728.46|
|Church
Building Accumulated
Fixtures 8 Fittings-|Depreciation-|(9,918.00)
29,109.82||(2Q,784.46)||(30,702.46)
29,109.82|(30,702.46)
29,109.82|
|Fixtures
& Fittings Accumulated|Deprecia-|25241.82||||25,241.82|25241.82|
||Totals|80,022.46||404,871.54||484,894.00|484,894.00|
|Current assets - Cash at bank|and in hand|||||||
|Lloyds No.1 Current Account-||255,827.74|24,728.42|(279,304.12)||1,252.04|1,252.04|
|Lloyds No. 1 Current Account-
Lloyds No. 1 Savings Account-||(11,983.32)|(250.00)|(1,002.04)
11,983.32||(1,252.04)|(1,252.04)|
|Stewardship
No. 1 Account-
HSBC Current Account-||43,378.63
28,780.55|(15,288.05)
2,748.33|(22,125.30)
(24,245.28)||5,965,28
7,283.60|9,125.10
2,721.84|
|HSBC Current Account-||||(212.94)||(212.94)|(212.94)|
|HSBC No 1 Savings Account-
Petty Cash - No. 1Acc-
Petty Cash - No. 1 Acc-
Lloyds No. 2 Current Account-||4,277.86
2,286.88
(265,922.20)|326.40
(1,777.64)
(306.12)
9,822.25|2,188.28
(37.45)
(61.00)
256,099.95||6,792.54
471.79
(367.12)|10,065.20
471.7
(367.12)'"|
|Lloyds No. 2 Savings Acc. -
Stewardship
High Interest No.
HSBC No 2 Savings Account-
Petty Cash Preschool-|2 Acc-
Totals|(35,365.27)
3,653.00
(19,509.26)
5,424.61|(6,097.19)
13,906.40|41,462.46
(3,653.00)
36,291.08
24.53
17,408.49||16,781.82
24.53
36,?39.5Q|19,132.59
11,892.68
24.53
52,853.6?|
|Current assets - Debtors||||||||
|Debtors - Inland Revenue
Gift|Aid due-||87.50|87.50||||
||Totals||(87.50)|||||
||Grand total|85447.07|13818.90|422 367.53||521633.50|537?47.67|
##
##
|||||0 enin|Incomin|Out oin|Transfers|Gains/losses|Closin|
|---|---|---|---|---|---|---|---|---|---|
|Build - Building Maintenance
Designated||||1,687.80||887.&9|8,630.T5||9,430.65|
|Restricted||||||||||
||||Sub-total for Build|1,687.80||8&T.&9|8,630.75||9,430.66|
|COW - Community||Outreach
W||||||||
|Designated||||1 902.85||188.94|||1 713.91|
||||Sub-total for COW|1,902.85||188.94|||1,713.91|
|Comm Build|- Community||Building|||||||
|Restricted||||404871.54|||||404871.54|
|||Sub-total for Comm Build||404,871.54|||||404,&71.54|
|Grants - Grants||||||||||
|Restricted||||||||||
||||Sub-total for Grants|||||||
|HKScoll - Hope Kids Sun
Restricted|||coll|376.16|||||375.16|
||||Sub-total for HKScoll|3T6.16|||||376.16|
|Keyholders|-Keyholders||Deposit B|||||||
|Restricted||||125.00|||||125.00|
|||Sub-total for Keyholders||125.00|||||125.00|
|Outreach
-Outreach||||||||||
|Designated||||1,409.36|1 000.00|6,947.72|7 180,06||2641.70|
|||Sub-total for Outreach||1,409.36|1,000.00|6,947.72|7,180.06||2,641.70|
|PRESCHOOL - Preschool||||||||||
|Restricted||||30&49.87|134453.55|136447.72|15210.50||13645.20|
|||Sub-total for PRESCHOOL||30,849.&7|134,453.55|136,447.72|(15,210.50)||13,645.2Q|
|SpeclalCol
Restricted|- Special Collections|||87.50|||||87.50|
|||Sub-total for SpecialCol||(87.50)|||||(87.50)|
|Vision - Vision||||||||||
|Designated
Restricted||||7361.95|32.63
1 335.00|5,259,82|||32.53
3437.13|
||||Sub-total for Vision|7,361.95|1,367.63|5,259.82|||3,469.76|
|General - General||fund||||||||
|Unrestricted||||89,250.64|63276.8?|66480.13|600.31||85,447.07|
||||Sub-total for General|89,250.64|63,276.&T|66,4&Q.13|(600.31)||85,447.07|
||||Grand total|537747.67|200,098.05|216212.22|||521633.50|
##
##
##
|INCOME AND END|O|WM|ENTS||||||
|---|---|---|---|---|---|---|---|---|
|Donations
and legacies|||||||||
|0102—Gifts 8 Donations|Received|||51,530.97|1,032.63|1,335.00|53,898.60|53,697.36|
|0111—Gift Aid Refund||||7,649.60|||7,649.60|4,918.94|
||||Total|59,180.57|1,032.63|1,335.00|61,548.20|58,616.30|
|Income from charitable||activities|||||||
|0103—Hall Hire||||3,670.50|||3,670.50|5,281.05|
|0105—Subs 8 Fees paid||||||18,128.58|18,128.58|1'I,983.29|
|0108—Refreshments
Gen|||||||||
|0109—Uniforms
8 Clothing||IN||||||577.41|
|0115—Rocky Kids Friday
0117—Fusion||||||||2,698.32
518.43|
|0120 —Lots 4Tots||||||||441.92|
|0121 —Dadz||||||||174.39|
|0123—Other Community|Events|||||||156.00|
|0124 —Maintenance
&Upkeep|||Hall||||||
|hire|||||||||
|0125 —Maintenance
8 Upkeep|||Spec||||||
|Coll|||||||||
|0126 —Community
initiatives|||||||||
|0130—Just Older Youth Coffee||||||||382.14|
|Momlng|||||||||
|0131 —Unite||||||||238.15|
|0132—Craft @Hope|||Total|3,670.50||18,128.58|21,799.08|22,451.10|
|Other trading
activities|||||||||
|0106 —Fundraising||||||||495.00|
||||Total|||||495.00|
|investments|||||||||
|0104 —Bank interest||||0.96||0.73|1.69|233.55|
||||Total|0.96||0.73|1.69|233.55|
|Other income|||||||||
|0101 —Government
Funding||||||113,829.54|113,829.54|102,075.04|
|0107—Offset Costs||||424.84||2,428.70|2,853.54|903.93|
|0110—Events 8 Special|Clubs|||||66,00|66.00|563.58|
|0112—Grants Received|||||||||
|0113—Miscellaneous||||||||10,779,16|
|0129—Early Years Pupil||Premium
Total||424.84||116,324.24|116,?49.08|114,321.71|
|INCOME TOTAL||||63,276.87|1,032.63|135,788.55|200098.05|196,117.66|
##
##
|EXPENDITURE|EXPENDITURE||||||
|---|---|---|---|---|---|---|
|Expenditure
on charitable
activities|||||||
|0150 - Salaries
0152 - Mileage
0153 - Expenses (Misc)
0154 - Pension
Contributions
0160-Building Maintenance
Gen and||52,977.18
30.98
3,100.92
332.06|887.89|120,334.59
4.80
23.15
3,775.40
554.89|173,311.77
4.80
54.13
6,876.32
1,774.84|164,848.83
228.38
5,270.79
1,919.26|
|upkeep
0161 - Maintenance
& Upkeep|Hall|||||2,145.44|
|hire|||||||
|0162 - Maintenance
8 Upkeep|Spec||||||
|Coll|||||||
|0163 - Furnishings
& Equipment
0170 - Electricity
0171 - Gas
0172 - Telephone
0173 - Water||128.18
1,860.00
2,412.00
871.50
40.14||848.74
280.51|976.92
1,860.0Q
2,412.00
1,152.01
40.14|1,278.87
2,672.00
2,192.00
1,312.18
4Q.14|
|0180 - Cleaning
& Consumables
0181 - Waste Collection||580.54
623.14||1,028.76|1,609.30
623.14|1,762.62
1,119.99|
|0182 - Window
Cleaning
0183 - Refreshments
General||33.10||63.15|96.25|758.61|
|0184 - Tuck
0185-Trips, Events &Special
0186 -DBS's|Clubs|||828.49
104.5Q|828.49
104.50|2,019.31
124.75|
|0187 - Training 8 Conferences
0188 - Uniforms
&Clothing
0190 - Photocopier
0191 - Stationery
&Postage
0192 - Resources||728.58
31.26
35.99||252.00
731,14
192.17
226.46
5.00|252.00
731.14
920.75
257.72
40.99|3,370.00
438.99
1,039.51
362.61
418.70|
|0193 - Software||||59.99|59.99|40.00|
|0194 - Craft||||142.17|142.17|248.22|
|0195 - Toys &Group Resources
0200 - Bank Charges
0201 - Preschool Fees repaid
0210 - Copyright
Membership
Legal
0220- Gift Donations
& Grants Paid-||2,694.56|47.95
6,747.72|1,096.81
281.60
5,529.07|1,096.81
281.60
8,271.58
6,747.72|217.45
2.50
5,794.11
6,352.50|
|lndividua|||||||
|0221 - Gift Donations
&Grant|Pd-||200.00||200,00|5,122.40|
|Org|||||||
|0230- Grants Spent
0231 - EYPP Spent
0250 - Rocky Kids Friday
0251 - Hope Kids Sunday am
0252 - Fusion|||132,00|84.33|84.33
132.00|90.00
2,503.33
149.25
434.61|
|0253 - Youth Mentoring
0261 - Lots 4Tots||||||12.00
286.96|
|0262 - Dadz||||||154.32|
|0264 - Other Community
Events||||||352.92|
|0265 - Community
Initiatives
0267 - Fundraising
SPENT
0269 - Miscellaneous||||||400.00
10,779.16|
|02?0 -Just Older Youth Coffee|||8.99|||400.73|
|Morning
0271 - HALO||||||29.68|
|0272 - Unite||||||221.34|
|0273 - Craft @Hope|Total|66,480,13|8,024.55|136,447.72|210,952.40|226,914.46|
##
|Other|expenditure|||||||
|---|---|---|---|---|---|---|---|
|0165|- Depreciation|||||||
|0211|- Rental Costs||||5,259.82|5,259.82|6,311.48|
|0240|- Transfer ofAssets|||||||
|||Total|||5,259.82|5259.82|6,31148|
||EXPENDITURE|TOTAL|66480.13|8,024.55|141707.54|216,212.22|233225.94|
||GRAND|TOTAL|3,203.26|6,991.92|5,918.99|16,114.1?|37,108.28|