| FOR THEYEARENDED 31 DE | CEMBER2021 | CEMBER2021 | |||
|---|---|---|---|---|---|
| NotesUnrcsbicbd | T)ZL Restricted |
Td | 2020 Tofd |
||
| Funds | Funds | Funds | Funds | ||
| E | E | e | F | ||
| RECEIPTS | |||||
| Donations,Legaciesand Other SimilarReceipts | 4a | 4L,429 | 41A"o | 42J6p | |
| OpemtingActivitiestoFurther Charity's Objects | 4b | 6,000 | 6,000 | 6,C19 | |
| InvesbnentIn@neReceipb | 4c1 | 1 | 5 | ||
| OtherReceipts | 4d | 200 | |||
| TOTALRECEIMS | |||||
| 4743,J | 47AW | 4q953 | |||
| PAYMENTS | |||||
| Costs of CharitableActvities | 5a | fi,77O | 50,7m | 43F31 | |
| InvestrnentManagernentC.osb | 5b | 68 | 68 | 76 | |
| GovemanceCosbs | 5c | 381 | 381 | 394 | |
| TOTAL PAYMENTS | 51,2L9 | 5,-t2L9 | tyl,,,oI, | ||
| NET-PAYMENTS/RECEIPISfortheyear | (3,789) | (3,789) | 4,852 | ||
| Cash FundsLast YearEnd | 20,809 | nffi | L5,9gt | ||
| CASHFUNDSTHISYEAREND | 17,O2O | fl,On | 2oPtB |
| STATEMENTOFASSETS AND ASAT31DECEMBER2021 |
LIABILITIES | |||
|---|---|---|---|---|
| n2t | 2020 | |||
| th€sticEd | Resilicted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| e | e. | 2 | E | |
| ASSETS | ||||
| Cashfunds | ||||
| BankAcounE-Tydd | 2t49t8 | 2,498 | 2,995 | |
| Bank Accounts-Thomey DepositAaaounE-Tydd |
830 1r3T |
830 1r3t |
L,293 15,505 |
|
| Deposit Accounts-Thomey FdyCash-Tydd |
a | 28 | 105 42 |
|
| PettyCash -Thomey | 250 | 2s0 | 250 | |
| Totalcashfunds | 14Brs | ____l.E_ | __20&g_ | |
| OtherAssets | ||||
| Debtor | ||||
| Recoverable Gift Aid-Tydd | L,g7; | 1,974 | 69; | |
| Recoverable Gift Aid-Thomey | 131 | 131 | 39 | |
| 4LOs | 2,105 | 729 | ||
| TOTATASSETS | L7,ON | _!?pzo. | __20,809_ | |
| REPRESENTEDBY: | ||||
| Geneml Fund-Tydd | 15"81r | 1t811 | 19,122 | |
| General Fund-Thomey | L,2gg | 1,299) | 1,687 | |
| TOTALFUNDS | L7,O20 | L7,O2O | 20,809 | |
| Assets retainedfor theCharity's ownuse: (Valued at @st,orifgifuat the value to the charity |
on receipt) | |||
| Mainchurch building | ||||
| Computer equiprnent | 870 | 870 | 870 | |
| Muskal Iterns | 3,firo | 3,000 | 3,000 | |
| Otherequiprnent Fxturcs &Frttings |
6,910 4,@O |
6,910 +ffi |
6,910 4,600 |
|
| Projectors AudioVisualItems |
1,590 t28O |
Lsgo t2tD |
1,590 5,280 |
|
| Coffee shop/Office/Kitchen | ||||
| Equipment Carpets |
10,630 L(x,o |
10Fil) tm |
10,630 1,000 |
|
| 33 880 | 33RAn | |||
| TIABIUIIES | ||||
| IndependentExaminersFee | 240 | |||
| 240 | 240 | |||
| ( Chairman) | JQcoitrs,-- | |||
| (Treasurer) | t<^fi,UnM^^."\dc/ |
| 4RECEIPTS | xt2L UnrefictedFundsResEicted Tydd ThorneyFunds E2 |
xt2L UnrefictedFundsResEicted Tydd ThorneyFunds E2 |
xt2L UnrefictedFundsResEicted Tydd ThorneyFunds E2 |
Total Funds E |
Total Funds E |
2020 Tobl Funds |
|
|---|---|---|---|---|---|---|---|
| a Donations, legacies andother similar receipts | |||||||
| CharitableActivities | t,250 | ||||||
| BequesEandLegacies | |||||||
| Non Gift Aided Donations | 4930 | L386 | q316 | 9,4@ | |||
| TlnrneyConbibr-rtion GiftAidDo'ntiors |
2,mo ,OF' |
qBl | am 33,113 |
2,ffi 8,2il |
|||
| SundayOtrerings | |||||||
| 3L,ALz | 42,369 | ||||||
| bOperating activitiestofurthercharity's objects | |||||||
| Lettjng Inoome Manse Rent |
r-; | _20 6p(p |
63s9 | ||||
| 6,000 | elm | 6,379 | |||||
| cInvestmentincome receipts | |||||||
| BankInterest | 1--1 | ||||||
| dOtherReceipts | |||||||
| - | |||||||
| SundryReceipts | |||||||
| 200 | |||||||
| TOTAL RECEIPTS | 37,813 | 9FL7 | 47Afi | 48,9ss |
| 5 PAYMENTS a Costof CharitableActivities |
UnrestrictedFunds TyddThorney Ef |
UnrestrictedFunds TyddThorney Ef |
2021 Restricted Funds LE |
Total Funds |
2020 Total Funds |
|---|---|---|---|---|---|
| CateringCosts Children's Work |
ot: | ou: | 650 | ||
| Cleaning Materials Direct EventCosts EquipmentPurchases Gfls: Missionaries Organizations IndiMdLnls ThomeyContribution to Tydd GeneralTravelExpenses Insurance Licenses LiteraturePurchases |
415 502 61805 1,266 1,612 l,7lo 487 |
. 49 40 lrl5g 1,106 &o 2,000 355 |
464 542 7,96? 2,372 4072 2,000 1,71O 442 |
L4 65s 4B 7,660 2,534 563 2,400 10 1,669 567 |
|
| Maintenance/Repairs Postage |
1,196 | : | 1,196 | 275 | |
| PremisesImprovement Printing/Photocopyi ng Salaries and Wages Sundry Payments Telephone/Broadband Ljtilities Visiting MinistryExpenses |
3,581 48 1&400 132 469 3,482 |
4,9OO u- |
3,58;I 23,3OO 219 469 ,,*? |
B,B; 115 471 2,il7_ |
|
| Website | 120 | ,-20 | t20 | ||
| 40,675 | 10,095 | 50,770 | 43,631 | ||
| bInvestmentManagementCosts | |||||
| BankCharges | 68 | 76 | |||
| 68 | 68 | 76 | |||
| c Governance Costs | |||||
| ProfessionalFees Child ProtectionFees |
240 141 |
240 '141 |
240 154 |
||
| 381 | |||||
| TOTALPAYMENTS | 41,124 | 10,095 | 51,219 | 44,101 | |
| NETOF RECEIPTS/-PAYMENTS | (3,311) | (4781 | (3,789) | 4,952 | |
| Cash FundsLastYearEnd | 19,122 | 1,687 | 20,809 | 15,957 | |
| CASHFUNDS THIS YEAR END | 15,811 | 1,209 | 17,020 | 20,909 |