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| The Birmingham | Lighthouse | UPC | 1116721 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | |||||||||||||||
| For the period from |
01/01/2021 | To | 31/12/2021 | ||||||||||||||
| ' | |||||||||||||||||
| - | - | ||||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the nearest E |
to the nearest E | to the nearest | E. | to the nearest E |
to the nearest E | ||||||||||||
| A1 Receipts | |||||||||||||||||
| Voluntary receipts |
54,990 | 54,990 | 70,639 | ||||||||||||||
| Tax Refunds | under Gift Aid | 8,821 | 8,821 | 8,647 | |||||||||||||
| Interest | 82 | 82 | 544 | ||||||||||||||
| Sub total | (Gross | income for | |||||||||||||||
| AR) | 63,893 | 63,893 | 79,830 | ||||||||||||||
| AZ Asset and | investment | sales | |||||||||||||||
| (see table). | |||||||||||||||||
| u | tote | ||||||||||||||||
| Total | receipts | 63,893 | - | - | 63,893 | 79,830 | |||||||||||
| A3 Pa ments | |||||||||||||||||
| Pastoral, speakers | &evangelism | 16,911 | 16,911 | 18,679 | |||||||||||||
| Premises Costs | 5,474 | 5,474 | 16,895 | ||||||||||||||
| Admmistration | lk publioty | 6,371 | 6,371 | 2,663 | |||||||||||||
| Catering | 183 | 183 | 148 | ||||||||||||||
| Independent | Examination | 480 | 480 | 468 | |||||||||||||
| Insurance | 1 322 | 1,322 | 1,221 | ||||||||||||||
| Donahon* | 11,230 | 11,230 | 5,977 | ||||||||||||||
| Eauipment 5 | Instruments | 58 | 58 | 3,503 | |||||||||||||
| Loan payments | made | 9,367 | 9,367 | 2,500 | |||||||||||||
| Sub | total | 51,396 | 51A96 | 50,253 | |||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| urchases, | see table | ||||||||||||||||
| 130,571 | |||||||||||||||||
| Sub | total | ||||||||||||||||
| Total | payments | 51,396 | - | - | 51,396 | 180,824 | |||||||||||
| Nef ofreceiptsf(payments) | 12,497 | 12,497 | 100,994 | ||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| A6 Cash funds last year | end | 63,335 | 63,335 | 164,329 | |||||||||||||
| Cash | funds this | year | end | 75,832 | 75,832 | 63,335 |
Soctioii B Stateiiient of asseis and liabilities at thc end of the period lund' . Ct•o0d•A O•tsl lynd¥ y(112 T4Jiifcash fvndj 7&132 OK Unmirtcl•d OK R••bl£i•d lund OK. Endowmwt fund• D•t41Tr¥ ' )17J•J 4 AM•t• Thtsln•dforth• ¢hirtV• .D•talb REV.