| CONTENTS | PAGE | ||||
|---|---|---|---|---|---|
| Trustees Annual Report; |
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| Our purposes and activities |
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| Achievements and performance |
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| Financial review |
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| Plans for future periods | |||||
| Reference and administrative | details | ||||
| Structure, governance and management |
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| Trustees' responsibilities relating |
to the financial | statements | |||
| Independent Examiner's report to |
the | Trustees | |||
| Standard Form ofAccounts: |
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| Church receipts and payments |
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| Summary of Church Accounts |
and Internal | Organisations | |||
| Statement ofAssets and Liabilities | |||||
| Declarations |
| Note | Unrestricted | Restricted | Total | Previous | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Year | |||
| RECEIPTS | ||||||
| Offerings and tax recovered |
40,657 | 64 | 40,721 | 40,543 | ||
| Bank, CFBinterest investment income |
and | 2,008 | 2,006 | 2,158 | ||
| Lettings | 16,034 | 16,034 | 20,499 | |||
| Other receipts | 705 | 6,188 | 6,893 | 8,500 | ||
| Total Receipts | 59,402 | 6,252 | 65,664 | 71,700 | ||
| PAYMENTS | ||||||
| Circuit assessment | 28,408 | 28,408 | 40,350 | |||
| Donations | 7,775 | 6,719 | 14,494 | 12,112 | ||
| Repairs and maintenance | 2,966 | 851 | 3,817 | 9,418 | ||
| Insurance and utikties |
8,642 | 8,642 | 10,081 | |||
| Other payments | 1,828 | 59 | 1,885 | 9,804 | ||
| Total Payments | 49,617 | 7,629 | 57,246 | 81,743 | ||
| NET RECEIPTS/PAYMENTS | 9,785 | I1,377) | 8,408 | (10,043) | ||
| Total funds brought | forward | 130,341 | 16,727 | 147,068 | 157,111 | |
| SUB-TOTAL | 140,126 | 15,350 | 155,476 | 147,068 | ||
| Transfers between |
Funds | |||||
| TOTAL FUNDS AT YEAR |
END OF | 1-2 | 140,126 | 16,350 | 155,476 | 147,068 |
| Receipts | Payments | Net | Opening | Closing | ||
|---|---|---|---|---|---|---|
| receipts I | Balances | Balances | ||||
| Payments | ||||||
| Badminton Club |
211 | (158) | 53 | 597 | 650 | |
| Cafe | 1,574 | (1,605) | (31) | 201 | 170 | |
| Ch-unch | 3,589 | (3,559) | 30 | |||
| Church Flowers | 605 | (576) | 29 | 31 | 80 | |
| Dramatic Society | 3,372 | (4,347) | (975) | 4,907 | 3,932 | |
| Loving Hearts & Hands | 899 | (1,148) | (249) | 427 | 178 | |
| Sunday Club Special Fund |
530 | |||||
| Tots Time | (714) | 155 | 2,822 | 2,977 | ||
| Others | 320 | 320 | ||||
| Total Internal Orgs. | Funds | 11,119 | (12,107) | (988) | 9,889 | 8,901 |
| Church Accounts | 65,554 | (57,246) | 8,408 | 147,068 | 155,476 | |
| TOTAL CASH HELD BYCHURCH |
FUNDS | 76,773 | (69,353) | 7,420 | 156,967 | 164,377 |
| TATEMENT OF A | S | SETS AND LIABILITI | ES | |
|---|---|---|---|---|
| CASH FUNDS HELD | As at 1 Sep. 19 | As at 31 Aug. 20 | ||
| 8 | 6 | |||
| Cash in Hand |
143 | 560 | ||
| HMRC Gift Aid | 4,991 | |||
| HSBC - Current Account | 39,005 | 31,471 | ||
| CFB - Deposit Account | 99,481 | 110,016 | ||
| TMCP - Trustees Interest | Fund | 8,438 | 8,438 | |
| Sub Total —Church Accounts | 147,068 | 155,476 | ||
| Funds held by Internal | Organisations | 9,889 | 8,901 | |
| TOTAL CASH FUNDS | HELD BYCHURCH | 156,957 | 164,377 | |
| OTHER ASSETS AND | LIABILITIES | As at 1Sep. 19 | As at 31 Aug. 20 | |
| Investments (Note 4) |
72,711 | 69,244 | ||
| Land and Buildings | 3,346,000 | 3,433,000 | ||
| Other Assets | 90.000 | 92.000 | ||
| Loans & Other Liabilities |