# 

# 



## 

|Receipts|||||2021|f|2020|f|
|---|---|---|---|---|---|---|---|---|
|Donations,<br>Tithes|and|Offerings||||58,003||44,434|
|Gift Aid||||||13,793||5,944|
|Liverpool<br>City Council||Business Support Grant||||||10,000|
|Rent||||||2,880|||
|Total receipts||||||74,676||60,378|
|Payments|||||||||
|Donations<br>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,<br>postage|and stationery||||881||653||
|Telephone<br>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 <br>f|31"December <br>f|2021<br>f|31"December <br>f|2020<br>f|
|---|---|---|---|---|---|---|
|Freehold<br>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|