| ontents | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | ||
| Trustees report | 2-4 | ||
| Independent examiners' |
report | ||
| Receipts and payments | account | ||
| Notes to the receipts and payments | account | ||
| Statement ofassets and | liabilities |
| Charity Number | Charity Number | 1129813 | |||
|---|---|---|---|---|---|
| Registered | Office | Family Life Church | Thirsk | ||
| Finkle Street | |||||
| Thirsk | |||||
| Y071DA | |||||
| Trustees | Mrs C Gunn Newlove | ||||
| Mr A Gunn Newlove |
|||||
| Mr BStirling | |||||
| Mrs LStirling |
|||||
| Mr N Wolstenholme | |||||
| Mrs SWolstenholme | |||||
| Mrs N Hogan (Resigned June 2021) | |||||
| Independent | Examiners | Mr W G Pearson FCA FCCA |
|||
| The Barker Partnership | |||||
| Chartered Accountants |
6 Statutory | Auditors | |||
| 17Central Buildings |
|||||
| Market Place | |||||
| Thirsk | |||||
| North Yorkshire | |||||
| YO7 1HD | |||||
| Bankers | HSBC | ||||
| 77, Market Place | |||||
| Thirsk | |||||
| North Yorkshire | |||||
| YO7 1EU |
| orthe year ended 31"Octob | er 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | Total 2020-2021 | Total 2019-2020 | ||
| Income | |||||||
| Tithes &Offerings | 47257 | 407 | 47664 | 42101 | |||
| Missions | 30376 | 30376 | 21361 | ||||
| Gift Aid | 12034 | 12034 | 13777 | ||||
| Misc (Sale of Assets) | 256 | 256 | |||||
| Grant Funding | 3000 | 1500 | 4500 | 2700 | |||
| Events (Outreach) | 568 | 568 | 635 | ||||
| Training &Conferences |
873 | ||||||
| Sunday School & Youth | |||||||
| Total Income | 62547 | 32851 | 95398 | 81447 | |||
| Expenditure | |||||||
| Tithes &Offerings | 7255 | 7255 | 2517 | ||||
| Speaking Gifts |
950 | 950 | 94 | ||||
| Missions | 6977 | 30376 | 37353 | 29566 | |||
| Advertising | 519 | 519 | 118 | ||||
| Legal (inc DBS&Insurance) | 2897 | 2897 | 2785 | ||||
| Electrical (inc Sound, Video Software) | 5864 | 5864 | 659 | ||||
| Sundry Supplies | 644 | 644 | 1870 | ||||
| Vehicle Costs | 584 | 584 | 398 | ||||
| Events (inc Outreach, Weddings | & | ||||||
| Funerals) | 509 | 568 | 1077 | 1710 | |||
| Rent | 24000 | 24000 | 24000 | ||||
| Building (Repair &Maintenance) | 3097 | 1500 | 4597 | 44462 | |||
| Furniture &Furnishings |
12290 | 12290 | 88 | ||||
| Rates/Utilities | 2840 | 2840 | 4299 | ||||
| Salary &Pensions | 1738 | ||||||
| Subscriptions | 259 | 259 | 40 | ||||
| Children/Youth Programmes |
375 | 375 | 371 | ||||
| Training &Conferences |
44 | 44 | 1330 | ||||
| Accounting/Auditing | 384 | 384 | 372 | ||||
| Assets Purchased | 518 | 518 | 1500 | ||||
| Charges | 48 | 48 | 72 | ||||
| Hospitality | 656 | 656 | 110 | ||||
| Total Expenditure | 70710 | 32444 | 103154 | 118099 | |||
| Transfer between funds |
|||||||
| Net movements for the year |
-8163 | 407 | -7756 | -36652 | |||
| Cash and Bank Balances at 4 Nov | 36232 | 190 | 36422 | 73074 | |||
| Cash and Bank Balances at 31October | 28069 | 597 | 28666 | 36422 |
| orthe | year ended 31"Oc | tober 2021 | |||||
|---|---|---|---|---|---|---|---|
| Cash | at bank and in | ||||||
| hand | Unrestricted | Funds | Restricted | Funds | Total 2020-2021 | Total 2019-2020 | |
| HSBC | Bank Account | 28069 | 597 | 28666 | 36187 | ||
| Petty | Cash | 0 | 0 | 235 | |||
| 28069 | 597 | 28666 | 36422 |