# 

# 



## 

|||CONTENTS|
|---|---|---|
|Church<br>Information|||
|Trustees Report|||
|Independent<br>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<br>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<br>claim receipts||||324||324||
|||||34,803|59|34,862|45,099|
|~Pa<br>ants||||||||
|Local mission<br>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<br>and|food|||314||314|357|
|General and administration||expenses||1,042||1,042|1,189|
|Accountancy<br>and Independent|||Examination|1,020||1,020|984|
|Payroll services||||540||540|324|
|Subscriptions||||612||612|385|
|Equipment<br>purchases<br>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<br>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<br>f|Reaelpta<br>f|Peymecte<br>f|esctpexe<br>f|Receiptsf|Payments<br>f|05-Apr 21<br>f|
||Unrestricted|||||||||
||General<br>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|



##