| Registered | Charity | Charity | Number: | 1117606 | |
|---|---|---|---|---|---|
| Mr SScott | |||||
| Mr BHaddon | |||||
| Mrs R West | |||||
| Mr J Swann | |||||
| Mrs R Stairs | |||||
| Mrs D Farrow | |||||
| Treasurer. | Mrs L Todd | ||||
| Mrs A Boyle | |||||
| Principal | Address: | Affleck Bridge Finedon |
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| Northants | |||||
| NN9 5LZ | |||||
| Bankers: | BarcJays Bank pic Kettering |
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| Northants | |||||
| Independent | Examiner. | Jervis & Partners Chartered Accountants |
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| 135- 137Wellingborough | Road | ||||
| Rushden | |||||
| Northants | |||||
| NN10 9TE |
| ~Cha | I | ||||||
|---|---|---|---|---|---|---|---|
| General Fund |
Reaction Fund E |
Total 2021 E |
Total 2020f |
||||
| Income | 35,605 | 35,607 | 23,756 | ||||
| Expenditure | 25,997 | 25,997 | 28,529 | ||||
| Net (expenditure)/income for year |
9,608 | 9,608 | (4,773) | ||||
| Transfers | between | funds | |||||
| 9,608 | 9,610 | (4,773) | |||||
| Balances 1 January |
2021 | 30,170 | 21,982 | 52,152 | 56,925 | ||
| Balances 31December 2021 |
39,778 | 21,984 | 61,762 | 52,152 |
| 2021f | 2021 | 2020 | 2020 f |
|
|---|---|---|---|---|
| INCOME - GENERAL FUND:- | ||||
| ~V~ Weekly Offerings Gilt Aid Income Income Tax recovered on Gift Aid |
4,612 9,036 |
3,368 6,310 3,698 |
||
| 13,648 | 13,376 | |||
| ~Shl E | ||||
| Thank Offering Sunday Christmas Bazaar Coffee Mornings Cream Tees |
1,608 896 708 255 |
2,364 536 |
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| Concert Stalls Lunch Club Clothes Collection/Recycling Open Gardens |
120 7 1,264 114 140 |
6 1,722 71 |
||
| 5,112 | 4,699 | |||
| ~Olh R C h:- |
||||
| Funeral &Wedding Fees Car Park Rent Room Rental |
210 570 1,348 |
670 874 |
||
| Bank Interest Insurance daim REflood Donations Election Manse rental income |
2 7,414 450 6,447 |
22 602 1,964 450 1,080 |
||
| 16,845 | 5,662 | |||
| TOTALINCOME - GENERALFUND | 35,805 | 23,737 |
| 2021 | 2021f | 2020 F |
2020 | ||
|---|---|---|---|---|---|
| EXPENDITURE - GENERAL FUND:- | |||||
| MlnRtl:- Minister's Stipend 8 Employer's Ministers Expenses Pulpit Expenses Advertising Visiting Ministers |
NIC | 1,125 4,307 61 431 520 |
204 35 1,062 1,084 |
||
| 6,444 | 2,385 | ||||
| Funerals &Weddin Ministers &Stewards Fees |
415 | ||||
| 415 | |||||
| Manse:- Council Tax Telephone Insurance Repairs & Maintenance Electricity |
486 433 218 883 |
1,104 394 372 2,491 204 |
|||
| 2020 | 4,565 | ||||
| ~Cha I:- Insurance Electricity Gas Water Rates Repairs &Replacements |
2,157 1,431 1,916 47 7,976 |
1,893 971 1,963 824 11,111 |
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| 13,527 | 16,762 | ||||
| Miss 8 Don Various |
35 | ||||
| 35 | |||||
| Sub-total earned forward to | next page:- | 22,798 | 23,747 |
| 2021 f |
2021 f |
2020 | 2020 f |
||||
|---|---|---|---|---|---|---|---|
| EXPENDITURE - GENERAL FUND | CONTINUED:- | ||||||
| Sub-total brought forward | from previous page:- | 22,796 | 23,747 | ||||
| ~0th P t:- |
|||||||
| Offering Envelopes, Stationery |
&Copier Cartridges | 1,032 | 981 | ||||
| Accountancy Fees |
1,026 | 960 | |||||
| Poppy Wreaths Cleaning costs incl. materials |
34 696 |
34 2,085 |
|||||
| Sundry Expenses | 284 | 389 | |||||
| Health and Safety (induding | Child Protection) | 129 | 333 | ||||
| 3,201 | 4,782 | ||||||
| TOTAL EXPENDITURE - | GENERAL FUND | 25,aa7 | 28,529 | ||||
| INCOME - CHAPEL RESTORATION | FUND:- | ||||||
| 2021f | 2020f | ||||||
| Interest received | 19 | ||||||
| TOTAL INCOME - CHAPEL | RESTORATION | 19 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| L | L | ||||
| CURRENT ASSETS | |||||
| Bank - Deposit Account | 16,268 | 23,310 | |||
| Bank - Current Account | 25,463 | 3,201 | |||
| Cash - In Hand | 45 | ||||
| Bank —Restoration | Fund/Organ | Fund | 21,984 | 21,982 | |
| Total Cash at Bank | 63,760 | 49,460 | |||
| Debtors and amounts paid in advance |
3,675 | ||||
| Creditors and accrued charges | (2,548) | (984) | |||
| 61,762 | 52,152 | ||||
| REPRESENTED | BY:- | ||||
| General Fund |
Note | 39,778 | 30,170 | ||
| Designated Funds:- |
|||||
| Chapel Restoration | Fund | Note | 21,984 | 21,982 | |
| Total Funds | 61,762 | 52,152 |
| 2021 | 2021 | 2020 | 2020 | ||
|---|---|---|---|---|---|
| GENERAL F ND | E | F | |||
| Balance as at 1 January 2021 |
30,170 | 31,762 | |||
| Income forthe year (Page 5) | 35,605 | 23,737 | |||
| Expenditure for the year (Page 6/7) |
(25,997) | (28,529) | |||
| Excess ofincome forthe year | 9,608 | (4,792) | |||
| Transfer from(to) Chapel Restoration | Fund | 3,200 | |||
| Balance as at 31 December 2021 |
39,778 | 30,170 | |||
| CHAPEL REST RATION F ND |
|||||
| Balance as at 1 January 2021 |
21,982 | 25,163 | |||
| Income for the year (Page 7) Expenditure for the year (Page 7) |
19 | ||||
| 19 | |||||
| Transfer to(from) General Funds | (3,200) | ||||
| Balance as at 31 December 2021 |
21,984 | 21,982 | |||
| TOTAL FUNDS |