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|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||



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|<br>Statement ofFinancial Activities<br>|||,|||
|---|---|---|---|---|---|
|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<br>BcRetreats|||||200|
|Equipment<br>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<br>BcPublicity|||||964|
|Telephone<br>and Internet Communication||460||460||
|Travel||151||151|1,660|
|Hospitality<br>BrRefreshment||1,504||1,504|2,821|
|Independent<br>Examiner||744||744|500|
|Training<br>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<br>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|





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|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||






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|||||||
|---|---|---|---|---|---|
|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<br>Examination.||||||
|Movement<br>in Funds||At 01/08/2020||Net movement|At 31/07/2021.|
|||||1nfunds||
|Unrestricted<br>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<br>funds|||85,557|54,228|31,329|
|Restricted funds|||16,051||16,051|
|Total Funds|||101,608|54,228|47,380|