| Receipts | 2021 | f | 2020 | f | ||||
|---|---|---|---|---|---|---|---|---|
| Donations, Tithes |
and | Offerings | 58,003 | 44,434 | ||||
| Gift Aid | 13,793 | 5,944 | ||||||
| Liverpool City Council |
Business Support Grant | 10,000 | ||||||
| Rent | 2,880 | |||||||
| Total receipts | 74,676 | 60,378 | ||||||
| Payments | ||||||||
| Donations and mission |
pledges | 26,488 | 21,081 | |||||
| Public speakers | 600 | 250 | ||||||
| Events materials, | supplies | and prizes | 3,025 | 1,784 | ||||
| Tuitions | 465 | |||||||
| Equipment | 2,565 | 992 | ||||||
| Food and refreshments | 3,517 | 3,210 | ||||||
| Membership | 150 | 210 | ||||||
| Travel and subsistence | expenses | 602 | 695 | |||||
| Printing, postage |
and stationery | 881 | 653 | |||||
| Telephone and internet |
330 | 240 | ||||||
| Building maintenance | 13,499 | 6,473 | ||||||
| Insurance | 783 | 847 | ||||||
| Heat, light and water | 5,463 | 5,111 | ||||||
| Waste management | 920 | 591 | ||||||
| Skip Hire | 872 | |||||||
| Accountancy | 425 | 525 | ||||||
| Total payments | (60,120) | (43,127) | ||||||
| Net receipts | 14,556 | 17,251 | ||||||
| Cash at bank and | in hand | brought | forward | 23,893 | 6,642 | |||
| Cash at bank and | in hand | carried | forward | 38,449 | 23,893 |
| Fixed Assets | 31"December f |
31"December f |
2021 f |
31"December f |
2020 f |
|
|---|---|---|---|---|---|---|
| Freehold land and |
buildings | 57,851 | 59,080 | |||
| Fixtures and fittings | 1,309 | 2,251 | ||||
| 59,160 | 61,331 | |||||
| Debtors | ||||||
| HMRC Gift Aid | 7,775 | |||||
| Monetary assets | ||||||
| Cash at bank and | in hand | 30,674 | 23,893 | |||
| 38,449 | 23,893 | |||||
| Liabilities | ||||||
| Accruals | (660) | (425) | ||||
| Net current assets | 37,789 | 23,468 | ||||
| 98,949 | 84,799 |