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2020-12-31-accounts

THE BAY CHURCH

Trustees Report for the year ending 31 December 2020

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The Bay Church Statement of Accounts for the year ended 31 December 2020

Statement of Financial Activities for the year
Receipts
Gifts
Gift Aid rebate
Bank interest
Total receipts
Payments
Accountancy
Banking Error
CAP
Catering
Child Protection
Employment costs
Equipment
Evangelism and literature
Miscellaneous
Missionary gifts
Missionary support - Cornerstone
Rent and office costs
Visiting preachers
Youth Work
Total payments
Net receipts / (payments) for the year
Statement of balances as at 31 December 2020
Opening balance
Net receipts / (payments in the year
Closing Balances
Represented by:
Current account
Deposit account
Total funds held at bank
2020
2019
£
£
68,170
91,065
9,696
9,103
0
0
77,866 100,168
150
150
3,040
0
0
3,500
225
130
0
181
41,860
50,298
234
0
2,543
3,588
442
349
2,400
3,080
4,000
8,700
6,907
13,430
320
660
300
300
62,421
84,366
15,445
15,802
25,272
9,470
15,445
15,802
40,717
25,272
40,717
25,272
0
0
40,717
25,272

The Bay Church Notes to the accounts for the year ended 31 December 2020

Basis of accounts

These accounts have been prepared on a receipts and payments basis in accordance with the Charities (Accounts and Reports) Regulations 2008.

Funds

The Church operates unrestricted funds only.

Assets and liabilities

As at 31 December 2020, the Church held cash and bank balances of £40,717.

The Church is yet to claim Gift Aid rebate on donations received in the period 01.01.2020 to 31.12.2020.

The Church had no significant liabilities as at 31 December 2020.

Payroll and related party transactions

A related party transaction is one where a trustee or member of their family receives a payment or remuneration from the Church.

Rev. Andrew Hadley, pastor and trustee, received a salary from the Church of 37500 per annum

Approval of the accounts

These financial accounts were approved by the Trustees on 19th April 2020

Signed on behalf of the Trustees

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Mr Chris Bacon
Trustee and Treasurer
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Independent Examiner’s Report to the Trustees of The Bay Church Cardiff

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2020.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the 2011 Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Deryck Evans FCA

Institute of Chartered Accountants in England and Wales

4 Phyllis Avenue, Bridgend, CF31 3DD