| Page | ||||
|---|---|---|---|---|
| Legal and administrative | information | |||
| Trustees report | ||||
| Independent | examiners' | report | ||
| Receipts and | payments | account | ||
| Notes to the | receipts and payments | account | ||
| Statement of | assets and | liabilities |
| Charity | Number | Number | 1129813 | ||
|---|---|---|---|---|---|
| Registered | Office | Family Life Church Thirsk | |||
| Finkle Street | |||||
| Thirsk | |||||
| YO7 1DA | |||||
| Trustees | Mrs C Gunn-Newlove | ||||
| Mrs N Hogan |
|||||
| Mr BStirling | |||||
| Mr N Wolstenholme | |||||
| Mrs SWolstenholme | |||||
| Mr G Parker (Resigned | December | 2019) | |||
| Mrs A Parker (Resigned | December | 2019) | |||
| Independent | Examiners | Mr W G Pearson FCA FCCA |
|||
| The Barker Partnership | |||||
| Chartered Accountants |
8 Statutory | Auditors | |||
| 17Central Buildings |
|||||
| Market Place | |||||
| Thirsk | |||||
| North Yorkshire | |||||
| YO7 1HD | |||||
| Bankers | HSBC | ||||
| 189High Street | |||||
| Northallerton | |||||
| North Yorkshire | |||||
| DL7 8LQ |
| Unrestricted | Funds | Restricted | Funds | Total 2019-2020 Total 2018-2019 | Total 2019-2020 Total 2018-2019 | |||
|---|---|---|---|---|---|---|---|---|
| f | f | E | E | |||||
| Receipts | ||||||||
| Tithes S.Offerings | 41232 | 869 | 42101 | 83012 | ||||
| Missions Trip | ||||||||
| Missions | 21361 | 21361 | 45200 | |||||
| Gift Aid | 13777 | 13777 | 12395 | |||||
| Misc (Sale ofAssets) | 1030 | |||||||
| Grant Funding | 2700 | 2700 | 7408 | |||||
| Outreach (Holiday |
Club, | 635 | 635 | 1329 | ||||
| Easter, Halloween, | ||||||||
| Training ik Conferences |
873 | 873 | ||||||
| Sunday School 5Youth | ||||||||
| Total receipts | 55009 | 26438 | 81447 | 150374 | ||||
| Resources expended | ||||||||
| Tithes lk Offerings |
2517 | 2517 | 5517 | |||||
| Love Gifts | 94 | 94 | 205 | |||||
| Missions Trip | 0 | 0 | ||||||
| Missions | 8385 | 21181 | 29566 | 55953 | ||||
| Advertising Leaflets, |
Wel | 118 | 118 | 200 | ||||
| CCPAS | 120 | 120 | 145 | |||||
| Legal/Insurance Electrical, Sound, Video |
' | 2665 565 |
94 | 2665 659 |
1936 461 |
|||
| Kitchen/Office/Church | E. | 1115 | 755 | 1870 | 879 | |||
| Vehicle/Trailer/Storage | 398 | 398 | 2210 | |||||
| Outreach (Streetlights, |
Bi | 552 | 635 | 1187 | 3852 | |||
| Rent | 24000 | 24000 | 20240 | |||||
| Deposit | 0 | 6000 | ||||||
| Building (Building Works | 17802 | 26660 | 44462 | 16476 | ||||
| Furniture 8 Furnishings |
88 | 88 | 1127 | |||||
| Rates/Utilities | 4299 | 4299 | 2510 | |||||
| Salary lk Pensions | 1738 | 1738 | 5265 | |||||
| Expenses | 0 | 0 | ||||||
| Subscriptions | 40 | 40 | 40 | |||||
| Sunday School/Youth | 371 | 371 | 283 | |||||
| Training fk Conferences |
703 | 628 | 1330 | 2637 | ||||
| Events | 463 | 463 | 359 | |||||
| Refreshments | 110 | 110 | 154 | |||||
| Accounting/Auditing | 372 | 372 | 360 | |||||
| Petty Cash Expenses | 0 | 0 | ||||||
| Assets Purchased | 1500 | 1500 | 0 | |||||
| Weddings/Funera Is |
60 | 60 | 0 | |||||
| Lease Lega I/Fees | 0 | 1873 | ||||||
| Charges | 72 | 72 | 72 | |||||
| Total payments | 68147 | 49952 | 118099 | 128754 | ||||
| Transfer between funds |
||||||||
| Net movements for the |
~ | -13138 | -23514 | -36652 | 21620 | |||
| Cash and Bank Balances | 49370 | 23704 | 73074 | 51454 | ||||
| Cash and Bank Balances | 36232 | 190 | 36422 | 73074 |
| Cash at | bank and | in han& Unrestricted | Funds | Restricted | Funds | Total 2019-2020 Total 2018-2019 | Total 2019-2020 Total 2018-2019 |
|---|---|---|---|---|---|---|---|
| f | f | f | f | ||||
| HSBC Bank account | 35997 | 190 | 36187 | 72920 | |||
| Petty cash | 235 | 0 | 235 | 154 | |||
| Building | Fund | 0 | 0 | 0 | |||
| 36232 | 190 | 36422 | 73074 |