| Bankers | ||
|---|---|---|
| Barclays Bank Plc | National%'estminister | Bank Plc |
| Liverpool North, Great Crosby | Aintree Black Bull Branch | |
| Liverpool North Group | Corner ofLongmoor | Lane and Cedar Road |
| BL11BY | Liverpool | |
| L9QEG |
Statement ofFinancial Activities |
, | ||||
|---|---|---|---|---|---|
| ForThe Year Ended 31July 2021. | Unrestricted | Restricted | |||
| Funds | Funds | 2021 | 2020 | ||
| Notes | |||||
| Incoming Resources | |||||
| Donation and Other Simiar Incoming Resources | 50,832 | 50,832 | 44,247 | ||
| Gift Aid | |||||
| Total incoming resources | 50,832 | 50,832 | 44,247 | ||
| Resources Expended | |||||
| Honourarium | 2,050 | 2,050 | 150 | ||
| Charity Gift | 1,991 | 1,991 | |||
| Conference Meetings BcRetreats |
200 | ||||
| Equipment BcWorship Materials |
|||||
| Welfare Gifts and Donations | 712 | 712 | 1,124 | ||
| Repairs BcMaintenance | 1,199 | 1,199 | 132 | ||
| Hall Hire BcRent | 13452 | 13,452 | 10,737 | ||
| Postage Br Stationery | 373 | 373 | 211 | ||
| Printing BcPublicity |
964 | ||||
| Telephone and Internet Communication |
460 | 460 | |||
| Travel | 151 | 151 | 1,660 | ||
| Hospitality BrRefreshment |
1,504 | 1,504 | 2,821 | ||
| Independent Examiner |
744 | 744 | 500 | ||
| Training BrMembers Development |
200 | ||||
| Depreciation | 3,473 | 3,473 | 3,183 | ||
| Other Expenses | 2,999 | 2,999 | 4,757 | ||
| Insurance | 893 | 893 | 2,995 | ||
| Office BcAdmin | 1,026 | 1,026 | |||
| WEM BcCOF | 2,119 | 2,119 | 1,498 | ||
| Legal BcProfessional Fees | 598 | 598 | |||
| Missionary Contribution |
19,591 | 19,591 | 12,000 | ||
| Bank Charges | 79 | 79 | 85 | ||
| Utility | 141 | 141 | |||
| Compassion UK | 672 | 672 | |||
| Total resources expended | 54,228 | 54,228 | 43,614 | ||
| Net incoming / (outgoing) resources | 633 | ||||
| Reconciliation offunds | |||||
| Total funds brought forward | 34,725 | 16,051 | 34,725 | 34,092 | |
| Total funds carried forward | 31,329 | 16,051 | 31,329 | 34,725 |
| As At 31J | uly 2 | 021. | ||
|---|---|---|---|---|
| 2020 | ||||
| Total funds | ||||
| Ar | ||||
| Fixed Assets | ||||
| TQi1pbie assets | ||||
| Current Assets | ||||
| Debtors | 1,849 | |||
| Cash at bank | &in hand | 39,853 | ||
| 41,702 | ||||
| Creditors Amount | Falling due within One yeat | |||
| Net Current | Assets/(Liabilities) | 40@28 | ||
| Total Assets | less Current Liabihties | 47+80 | ||
| Creditors: Amounts | Falling due after more than one yeat | |||
| Net Assets | ||||
| Represented | by | |||
| Accumulated | Fund | |||
| Unrestricted | funds | 31829 | 34,725 | |
| Restricted funds | 16051 | 16,051 | ||
| Total funds | 47,380 |
| Donations, Legacies and other Similar Incoming Resources | 2021 | 2Q20 | |||
| Umestricted | Restricted | Umestricted | Restricted | ||
| Tithe | 28,268 | 26,442 | |||
| Offering | 9,836 | 12,182 | |||
| Thanksgiving | 1,826 | 1/49 | |||
| Pledges | 75 | ||||
| BlXLldtng | 50 | ||||
| First Fruits | |||||
| Child Dedication | 466 | ||||
| Others | 10,846 | 3,908 | |||
| Unpaid Cheque | 69 | ||||
| 50,832 | 44,247 | ||||
| Fixed Assets | 20% | ||||
| Motor vehiete | Fixtures &Fittings | ChurchEquipment | Totals | ||
| Cost | AC | ||||
| As at 1stAugust 2020. | 8,471 | 245 | 7,199 | 15,915 | |
| Additions | 1,452 | 1,452 | |||
| Disposal | |||||
| As at 31July 2021. | 8,471 | 8,651 | 17,367 | ||
| Depreciation | |||||
| As at 1stAugust 2020. | 3,434 | 147 | 3,260 | 6,841 | |
| Charge for this period | 1,694 | 49 | 1,730 | 3,473 | |
| Disposal | |||||
| 5,128 | 4,990 | 10„314 | |||
| Net Book Value | |||||
| As at 31July 2021. | 3,343 | 3,661 | 7,053 | ||
| As at 31July 2020. | 5,037 | 98 | 3,939 | ||
| Creditors amount falling due within one year | |||||
| 2021 | 2020 | ||||
| Other Creditors | |||||
| Independent Examination. |
|||||
| Movement in Funds |
At 01/08/2020 | Net movement | At 31/07/2021. | ||
| 1nfunds | |||||
| Unrestricted funds |
85,557 | 54,228 | 31,329 | ||
| Restricted funds | 16,051 | 16,051 | |||
| Total Funds | 101,6Q8 | 54,228 | 47,380 | ||
| InCOming | reSOurCeS | Resources expended | MOVement | ||
| in funds | |||||
| Unrestricted funds |
85,557 | 54,228 | 31,329 | ||
| Restricted funds | 16,051 | 16,051 | |||
| Total Funds | 101,608 | 54,228 | 47,380 |