| Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | 2019t24 | ||
| t | I | f | E | |||
| RECEIPTS | ||||||
| Donations&Legacies | 2a | 15,759 | 9,709 | 25,468 | 44,889 | |
| lnvestmentlncome | 2b | 166 | 166 | 375 | ||
| TOTALRECEIPT$ | 15,925 | 9,709 | 25,6X4 | 45,264 |
||
| PAYMENTS: | ||||||
| Costs of CharitableActivities | 3a | 16,235 | 12,956 | 29,191 |
27,672 | |
| Governance Costs | 3b | 1,005 | 1,005 | 1,158 | ||
| TOTALPAYMENTS | 171240 | 12,956 | 30,196 | 28,830 |
||
| NET TNCOMTNG/(OUTGOING) RESOURCES | (1,314) | (3,248) {4,562}16,434 | ||||
| BalancesBroughtForward | 88,550 | 10,270 98,820 | 82,386 |
|||
| Transfer Between Funds | (312) | 312 | ||||
| BALANCES CARR]ED FORWARD | 86,924 | 7,334 | 94,258 |
98,820 |
| Unrestricted | Res,ricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fund | Fund | 31-Mar-21 | 3'l-Mar-20 | |||
| Note | t | t | € | f | ||
| ASSETS | ||||||
| Cash Funds: | ||||||
| Cash at Bank andinHand | 86,924 | 7,3U | 94,258 | 98,820 | ||
| 86,924 | 7,334 | 94,258 | 98,820 | |||
| CharityFunds: | ||||||
| General Funds | 86,924 | 86,924 | 88,550 | |||
| RestrictedFunds | 5 | 7,334 | 7,334 | 10,270 | ||
| 86,924 | 7,334 | 94,258 |
98,820 | |||
| Assetsretained for the Charity'sown use | ||||||
| ChurchContents | 156.829 | 156,829 | 156,829 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | i 31-Mar-21 |
31-Mar-20 | ||
| L | L | f | € | ||
| LIABILITIES | |||||
| lndependentExaminers | Fee | 550 | 550 | 550 | |
| 550 | 550 | 5s0 |
| 2. RECEIPTS | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020t21 | 2019r20 | |||
| t | E | E | s | |||
| a)Donations & Legacies | ||||||
| Gifts&Donations | 13,624 | 9,302 | 22,985 | 38,001 | ||
| GiftAidTax Refund | 2,136 | M7 | 2,483 | 6,888 | ||
| ,5,759 | 9, | 25,468 | 44,889 |
|||
| b)lnvestment lncome | ||||||
| Banklnterest | 166 | 166 | 375 | |||
| 166 | 166 | 375 | ||||
| 3.PAYMENTS | ||||||
| a)Costs of CharitableActlvities | ||||||
| AdministrativeExpenses | 631 | 631 | 1,551 | |||
| Catering Costs | 475 | |||||
| Cleaning Costs | 1,081 | 1,081 | 1,700 | |||
| Education Costs | 3,000 | 3,000 | 3,000 | |||
| Equipment Costs | 604 | 604 | 1,653 | |||
| Gifts&Offerings | 5,305 | 5,305 | 6,450 | |||
| GroveAccommodationCosts | 4,65'1 | 4,651 | 5,550 | |||
| Repairs & Maintenance | 10,307 | 10,307 | 2,93s | |||
| Speakers Expenses | 625 | 625 | 1,830 | |||
| SundryExpenses | 711 | 711 | 314 | |||
| Utility Costs | 2,276- | 2,276 | 2,179 | |||
| YouthExpenses | 33 | |||||
| 16,235 | 12,956 | zg,',lg1 | 27,672 |
|||
| b) Governanee Costs | ||||||
| lndependentExaminer'sFee | 550 | 550 | 810 | |||
| lnsurance Costs | 455 | 455 | 348 | |||
| 1,005 | '1,005 | 1,159 |
| CURRENTFINANCIALYEAR | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| 01-Apr.20 t |
lncomeExpenditure e s |
Transfers e |
31-Mar.21 I |
||
| Education Fund | 3,319 | 1,588 | 3,000 | 1,907 | |
| Grove Fund | 245 | 4,095 | 4,651 | 312 | |
| Overseas Sponsorship | 18 | 18 | |||
| Special Offerings | 6,688 | 4,O27 | 5,305 | 5,410 | |
| 10,270 | 9,709 |
12,956 | 7,334 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01-Apr-I9 t |
lncome s |
Expenditure t |
Transfers f |
31-Mar-20 E |
|
| Education Fund | 6,319 | 3,000 | 3,319 | ||
| GroveFund | 5,795 | 5,550 | 245 | ||
| Overseas Sponsorship | 1B | 18 | |||
| SpecialOfferings | 3,294 | 9,844 | 6,450 | 6,688 | |
| 3,312 | 21,958 | 5,000 | 10,274 |