| CONTENTS | ||
|---|---|---|
| Church Information |
||
| Trustees Report | ||
| Independent Examiners |
Report | |
| Receipts 5Payments | Account | |
| Statement ofAssets | and | Liabilities |
| Notes to the Financial | Statements |
| RECEIPTS AND P | AYMEN | TS | ACCOUNT | ||||
|---|---|---|---|---|---|---|---|
| Year end | Year end | ||||||
| Unrestricted | Restricted | 5April | 5April | ||||
| Funds | Funds | 2021 | 2020 | ||||
| K | 8 | 6 | |||||
| Recaiets | |||||||
| Church giving |
|||||||
| Gift aid giving | 19,997 | 59 | 20,056 | 22,845 | |||
| Income tax recovered | 6,630 | 6,630 | 5,420 | ||||
| Collection box | 3,664 | ||||||
| Other giRs | 4,740 | 4,740 | 4,934 | ||||
| Special projects | 1,175 | ||||||
| Grants from the St | Anthony's | Foundation | 2,910 | 2,910 | 6,742 | ||
| Bank interest | 202 | 202 | 319 | ||||
| Insurance claim receipts |
324 | 324 | |||||
| 34,803 | 59 | 34,862 | 45,099 | ||||
| ~Pa ants |
|||||||
| Local mission activities |
110 | 110 | 995 | ||||
| Donations to StAnthony's | Centre | 223 | 223 | 5,520 | |||
| Donations to Tollgate School | 400 | 400 | 400 | ||||
| Donations to Mission Organisations | 4,190 | 4,249 | 5,092 | ||||
| Staffing and related | costs | 31,872 | 31,872 | 31,241 | |||
| Teaching and preaching | 1,189 | 1,189 | 108 | ||||
| Refreshments and |
food | 314 | 314 | 357 | |||
| General and administration | expenses | 1,042 | 1,042 | 1,189 | |||
| Accountancy and Independent |
Examination | 1,020 | 1,020 | 984 | |||
| Payroll services | 540 | 540 | 324 | ||||
| Subscriptions | 612 | 612 | 385 | ||||
| Equipment purchases and |
repairs | 62 | 62 | 223 | |||
| Bank charges | 69 | 69 | 61 | ||||
| Stolen Cash | 399 | ||||||
| 41,643 | 59 | 41,702 | 47,278 | ||||
| Net receipts/(payments) | (6,840) | - | (6,840) | (2,179) | |||
| Transfers between |
funds | ||||||
| Cash funds at start | ofyear | 45,340 | 3,150 | 48,490 | 50,669 | ||
| Cash funds at the | year end | 38500 | 3,150 | 41,650 | 48,490 |
| Unrestricted | Unrestricted | Restricted | Restricted | 5 April | 5 April | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash funds | Funds | Funds | 2021 | 2020 | |||||
| 6 | 6 | f | |||||||
| Bank balances | and | cash | 38.500 | 3,150 | 41.650 | 48,490 | |||
| Other monela | assets | ||||||||
| Gift aid recoverable | 5,014 | 6,630 | |||||||
| Accrued investment | income | 1,402 | |||||||
| 6416 | 6,630 | ||||||||
| Non moneta | assets retained for the charit | 's own use | |||||||
| Fixtures and | equipment | Insurance | Value | 1,755 | 1,755 | ||||
| Liabilities | |||||||||
| Accountancy | and Independent | Examination | fee | 1,020 | 984 |
| 2 | Funds | Balance at | Balance at | Baianm at | |||||
|---|---|---|---|---|---|---|---|---|---|
| 06.Apets f |
Reaelpta f |
Peymecte f |
esctpexe f |
Receiptsf | Payments f |
05-Apr 21 f |
|||
| Unrestricted | |||||||||
| General fund |
47524 | 4389? | 46076 | 45340 | 34803 | 41,843 | 36.500 | ||
| Kingdom Way Trust' | 309 | (309) | 13 | D3) | |||||
| Youth Worker Fund | 3,000 | 3,000 | 3,000 | ||||||
| New Room | 145 | 5 | 150 | 150 | |||||
| Eaatbcurne | Fccdbank' | 203 | (203) | 9 | (9) | ||||
| Matthew 25 | Mission* | 330 | (330) | 24 | (24) | ||||
| Beachy Head Chaplaincy* | 50 | (50) | |||||||
| Eaatbcurna | Street Pastors* | 310 | 310 | 13 | 13 | ||||
| 3,145 | 1,207 | 1,202 | 3,150 | 59 | 59 | 3 150 | |||
| Totelfunds | 50,659 | 45,099 | 47,278 | 48,490 | 34,962 | 41,702 | 41,650 |