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|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|||
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||||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|