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|||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|<br>45,264|
|PAYMENTS:|||||||
|Costs of CharitableActivities|3a|16,235||12,956|<br>29,191|27,672|
|Governance Costs|3b|1,005|||1,005|1,158|
|TOTALPAYMENTS||171240||12,956|30,196|<br>28,830|
|NET TNCOMTNG/(OUTGOING) RESOURCES||(1,314)||(3,248) {4,562}16,434|||
|BalancesBroughtForward||88,550||10,270 98,820||<br>82,386|
|Transfer Between Funds||(312)||312|||
|BALANCES CARR]ED FORWARD||86,924||7,334|<br>94,258|<br>98,820|





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|||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|<br>94,258||98,820|
|Assetsretained for the Charity'sown use|||||||
|ChurchContents||156.829||156,829||156,829|



|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Fund|Fund|i<br>31-Mar-21|31-Mar-20|
|||L|L|f|€|
|LIABILITIES||||||
|lndependentExaminers|Fee|550||550|550|
|||550||550|5s0|



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|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||<br>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||<br>27,672|
|b) Governanee Costs|||||||
|lndependentExaminer'sFee|550|||550||810|
|lnsurance Costs|455|||455||348|
||1,005|||'1,005||1,159|





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|CURRENTFINANCIALYEAR||||||
|---|---|---|---|---|---|
||Balance||||Balance|
||01-Apr.20<br>t|lncomeExpenditure<br>e<br>s||Transfers<br>e|31-Mar.21<br>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|<br>9,709|12,956||7,334|



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||Balance||||Balance|
|---|---|---|---|---|---|
||01-Apr-I9<br>t|lncome<br>s|Expenditure<br>t|Transfers<br>f|31-Mar-20<br>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|



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