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|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Trustees Annual<br>Report;||||||
|Our purposes<br>and activities||||||
|Achievements<br>and performance||||||
|Financial<br>review||||||
|Plans for future periods||||||
|Reference and administrative|details|||||
|Structure,<br>governance<br>and management||||||
|Trustees'<br>responsibilities<br>relating||to the financial||statements||
|Independent<br>Examiner's<br>report to|the|Trustees||||
|Standard<br>Form ofAccounts:||||||
|Church<br>receipts and payments||||||
|Summary<br>of Church Accounts|and Internal||Organisations|||
|Statement ofAssets and Liabilities||||||
|Declarations||||||





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|||Note|Unrestricted|Restricted|Total|Previous|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Year|
|RECEIPTS|||||||
|Offerings<br>and tax recovered|||40,657|64|40,721|40,543|
|Bank, CFBinterest <br>investment<br>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<br>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<br>between|Funds||||||
|TOTAL FUNDS AT <br>YEAR|END OF|1-2|140,126|16,350|155,476|147,068|





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|||Receipts|Payments|Net|Opening|Closing|
|---|---|---|---|---|---|---|
|||||receipts I|Balances|Balances|
|||||Payments|||
|Badminton<br>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<br>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<br>CASH<br>HELD BYCHURCH|FUNDS|76,773|(69,353)|7,420|156,967|164,377|



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|TATEMENT OF A|S|SETS AND LIABILITI|ES||
|---|---|---|---|---|
|CASH FUNDS HELD|||As at 1 Sep. 19|As at 31 Aug. 20|
||||8|6|
|Cash<br>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<br>(Note 4)|||72,711|69,244|
|Land and Buildings|||3,346,000|3,433,000|
|Other Assets|||90.000|92.000|
|Loans & Other Liabilities|||||





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