| Principal | Address: | Harbour Church |
|---|---|---|
| CanterburyRoad | ||
| Folkestone | ||
| Kent | ||
| CT195NR | ||
| Bankers: | HSBC | |
| 41Sandgate Road | ||
| Folkestone | ||
| Kent | ||
| CT20 1SA |
| Independent | Examtnert | Mr Daniel Payne FCCA | Mr Daniel Payne FCCA | Mr Daniel Payne FCCA |
|---|---|---|---|---|
| Beresfords Chartered | Ceraried Accountants | |||
| 1-2Rhodium | Point | |||
| Spindle Close | ||||
| Hawkinge | ||||
| Folkestone | ||||
| Kent | ||||
| CT187TQ |
| NOTES | NOTES | jajf | 2020 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | thuosbfcted | Resold«l | Taml | |||||||||||
| INCONINO RESOURCES | 2 | 6 | 5 | 2 | ||||||||||
| Volunmly Income |
ja | 117,073 | 18,610 | I30,400 | 10036$ | 41650 | 141Nm | |||||||
| AcavNes for Genersan0 | Funds | |||||||||||||
| In«mm liam muabnenn |
||||||||||||||
| Ch«ch Art%Sea | 0.130 | 410 | s6sa | |||||||||||
| OSmf mcomln0 Rasa«ces | ||||||||||||||
| TOTAL INCONE | 11838S | 10740 | 13T | 5 | 304 | 41050 | 10 333 | |||||||
| RESOURCES EXPENDED | ||||||||||||||
| Fundralsla0 Trod«0 Cos!4 |
||||||||||||||
| Cmrrch Amlvi5ss | ab | 100,020 | 40,031 | 157,051 | 111,105 | 12,062 | 123JRT | |||||||
| sc | 2,027 | - | 2,027 | 2,333 | ||||||||||
| TOTAL EXPENDITURE | IIIL047 | I | 158070 | 1tS | I $02 | 1202am | ||||||||
| 6.2SS | (31.0SI) | (22,703) | (3,074) | 2S,407 | 26,333 | |||||||||
| Fund Tnmsr«s | ||||||||||||||
| Nel IrbnannM In Funds |
10716 | 6617 | 2S | |||||||||||
| EmuSht Foneanl at2$ | Juno NUS | S20782 | 17017 | 340770 | stc,tel | 10400 | $20445 | |||||||
| Canted Fonranl st30June Rfjl | 3 | ~ | 15T72 | 32 | 8 | 32S | 752 | 17017 | 770 | |||||
| Crmunulna Opus&ms |
||||||||||||||
| None ofms cmaeh'a epnsnMMre | eaaoal | «ancnlmced | duans | an | sbsmsasndal | Ieua | ||||||||
| Taml sceShlMdaaanaluILMsM |
| 2021 | 2021 | 20m | 20m | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Urlm | Irtclsll | Rmhlclsd | Teml | Ueslrtcl | Rssulmsd | Toml | |||||
| LncMMJHrkttgEmtEcEs | 2 | 2 | 2 | 2 | E | 2 | |||||
| Colscaom- Cash and Sank | 08,111 | 18,S20112,030 | 01,353 | 30,02$ | 121,170 | ||||||
| Oln Ald | 21,002 | 1.008 | 23,050 | 10,NS | 1,724 | ||||||
| VOLUNTARY INCOME | Eo | nyaya | I | le | IN | 100350 | 41 | 500 | 141 | ||
| ACIIVITIES FOR OENERATINS FUNOS | |||||||||||
| Sank Inluasl | 4$ | ||||||||||
| INCOME FROM INVESTMENTS | |||||||||||
| Ladhs snfuence |
|||||||||||
| Church Fun Dsy | |||||||||||
| Parly h the Orsk | 3,8!O | ||||||||||
| Comes salon | 410 | 410 | |||||||||
| Meals Csmhs Facmry | |||||||||||
| Rard Reoelved | 05 | 2,RIT | |||||||||
| Col%a Cash | |||||||||||
| 218 | I,N4 | 1,034 | |||||||||
| INCOME FROM CHURCH ACTMTIES | 2d | 2N | N4 | 547 | 0130 | lie | 58 | ||||
| MI aTanemn |
|||||||||||
| OTHER INCONNO RESOURCES TOTAL INCOMINS RESOURCES |
2$ | 11$ | 'I | 700 | 1$7 | 5 | 110eel | 41 | $15 333 |
| N20 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Umssuktsd | Rnstrfctsd | Total | ||||||
| mQtMEKttEtmEatat | 2 | t | 2 | E | ||||
| FUNDIUNNG TRAOIHG COSTS |
||||||||
| Sugdku Rumfn0 and General Msmkmance Cos!cfSmvkes |
7,387 1,718 |
7,NIT 1.716 |
3200 | 2,704 3,200 |
||||
| ospbaGy and Sks | 810 | Sfa | 1,160 | 1,188 | ||||
| T,T50 | 7,7N | 7233 | 7.233 | |||||
| Illmnchlp Bose&lcm | ||||||||
| Loederufp svekmncm MCF pem5!ure |
1,141 | t,fst | ||||||
| Oflice Eqmndsse | 2,185 | 2,105 | 3722 | |||||
| Pmmmmd | 61,6N | 81,5N | 53,NO | |||||
| 1500 | 1,560 | 543 | ||||||
| Sundry Ekperubbn | ||||||||
| Talephcna end usN | ||||||||
| CIEIRCH RISIMNG EXPENDIIURE | 2N | 'r | 74 | |||||
| Ugbt and Heal | 7,045 | 7245 | 10,648 | 10,840 | ||||
| Rani | ||||||||
| Repsba and Renenau Salep EkPemms and Eufpmenl Wmsr |
5,5N 1,0N |
41,480 - |
47203 1,NS |
5,420 | 1,852 | 1,652 8,420 |
||
| ase | 3N | |||||||
| CHURCH SUGDNG EXPENDITINE Hmtmur thumb~end Cmuses |
8725 | 41No | 87 | 17 | 1 52 | 10 I |
||
| Harbour Ckunh Fan Dsy Harbour Comdr Wmur Shensr One CgnfdhsSN Pmty ln Ihe Dmk Youth end Chgdnm CHURCH ACTRIITY ENOIIURE |
1.104 | 1,104 1ofe |
1.407 474 2ruul 2,535 671 706S |
f,aey 474 Xaes 2,535 071 |
||||
| Surklna Faro Chuntms Tegelher Fa8msfmm |
6,000 | 0,026 | 0,826 | |||||
| Compassion UX Foheslone Ralrnmr Cence School fufls |
870 157 |
870 275 157 |
825 | 0$1 | 081 325 |
|||
| Hanfshlp Fund Gwdchlhf |
I,N7 | 1.147 | 700 | 700 | ||||
| Gaby Sacks Rgkeshme | ||||||||
| Romania Such East Summer Camp MMMON PENMHSM |
IN | 6.223 0NI |
52N 14131 |
700 10 I |
0,540 10010 |
0,6ml TN 21 'I |
||
| AOG~ 8ank Char0es legal snd pmfessknel Fees GOVERNANCE COSTS |
1,1fly 75 755 |
31 | tsy I I.fey 75 765 |
111105 1,182 IH3 |
I | 562 | I 7 1,162 250 013 |
|
| TOTAL RESOURCES EXPENDED | 110 7 |
46 | 1 | 15$$70 | 11 430 | 1 | 82 | 120 |
| NOTES | 2021 | 2020 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 8 | 2 | ||||||||
| WAGES AND SALARIES | ||||||||||
| Serllh Pestle | 24.7N | 24,709 | 22,331 | 22,$$1 | ||||||
| Associate Peeler | 14,018 | 14.010 | 13,SN | IS,300 | ||||||
| Canlre Nanaocr | 11,NO | II,NO | IO.N3 | IO,N$ | ||||||
| Pastor | S,cte | 6,01$ | $,011 | 3,011 | ||||||
| Senal Sahcap Cmls | ||||||||||
| Pension Cocle | 3,725 | |||||||||
| $1597 | $1 | $$ N | ||||||||
| r~Trustee | ||||||||||
| ConnsdN Pulp |
||||||||||
| TRUSTEE EXPENSES | ||||||||||
| Itcrllls sw Mw pwMMCC wrh rrmnr rlrc Trllncm eld 3cmnrnm Pallh h CMPed cl ~nrrchMM shch MM bar |
10,317 | 760 | 17,087 | 11,6S5 | 200 | 11,735 | ||||
| chlhaMIL 120M'.3Trlrdim wld 3ahrwne4 |
||||||||||
| awrlccl | ||||||||||
| 1$ 17 | 'Ha | 17 | 11635 | No | II | 735 | ||||
| Tohl | Ec Land 4 |
Enulpm | ant | Tolsl | ||||||
| COSTIVAILIATION | ||||||||||
| Sdanca Snwoht Fwwhd | tee,mo | 91,4N | 01,4$5 | |||||||
| Adduons | INLSSC | Ice,mk | ||||||||
| Xspcsals | ||||||||||
| $4lerlcs Carried Fcrwanl | I 020 |
IOS 20 |
||||||||
| DEPRECIATION | ||||||||||
| Solemn Snwpm Fhwanl | ||||||||||
| Chhyalor Ihe Year | ||||||||||
| &minded on Disposal |
||||||||||
| Eslhne Csnled Fcnmnl | ||||||||||
| NET SOCKVALUE | ||||||||||
| Asd$0June 2010 | tse,mo | 190,020 | 01,436 | |||||||
| AsdSOJMM2020 | om | - | 100 | 10 No | . | 1 | oao | |||
| DESTORS AND PREPAN EXPENSES | 7 | U | collated | Reslndm | Total | nresbkbd | Reslrklhl | Talal | ||
| 2'I,NS | 2400 | N,$N | 22,331 | 2,070 | ||||||
| 1,011 | 1,011 | 1,020 | 1,020 | |||||||
| I | 70 | 7 | ||||||||
| CREDITORS AND ACCRUALS | 0 | Unredrkbd | Reslrlsted | Tohl | Umeslrkthl | Resblcted | Total | |||
| AOG ConNMon | 1,107 | 1,197 | 1,197 | 1,197 | ||||||
| Accrusls | 7NI | 790 | 720 | 720 | ||||||
| Taxegon and SccfalSandy | 2,422 | 2,422 | 310 | $10 | ||||||
| Other Cnnhch | ea | es | 4,e94 | 4,N4 | ||||||
| ~Ne | 7121 | 7 | 121 |
| NDTES | SIFI July 23IS |
I | Spsndanm | Damn« | Trans(am | 20m | |||
|---|---|---|---|---|---|---|---|---|---|
| Sb | |||||||||
| FREERE$ERVES | 22,170 | Ile,mc | (107,010) | (e,sNS | fe,ss5 | ||||
| DESIGNATED FUNDS: | |||||||||
| Fmm Road Hsl | 30,000 | ||||||||
| SLSavkmrs Subsn0 | Nmolo | 180020 | |||||||
| Fropmbl | Cash | (0,420) | &eymo) | Nm, yoo) | 1«,747 | ||||
| pmputy | read | (8,420) | (0420) | 31,$10 | $12,707 | ||||
| Fauna | aml FDlnos | ||||||||
| SL420) | (8,420) | 91.$10 | $12,787 | ||||||
| UimESTRelED pUNDS | $10INS | 11 ms | 113 | ~ | 2 Tm | m5702 | |||
| RESTNCTED FUNDS | |||||||||
| 170 | 3,524 | (6,700) | ELfm) | 2,125 | 120 | ||||
| RcmarCa | (RFNI) | $,745 | (3,040) | (104) | 104 | ||||
| missions | 10230 | 719 | (801) | SS | O,ND | 18,580 | |||
| SumrnSC | $2071 | (f,mD | 81,31$ | (31,$10) | |||||
| Hsnfship | Fund | l,mo | (700) | $00 | |||||
| forcoo | 41,mo | (12,M2) | 20.407 | (22,700) | 17,017 |