| Page | |
|---|---|
| Report ofthe Trustees | 3toS |
| Receipts and Payments | |
| Statement ofAssets and Liabilities | |
| Notes tothe Accounts |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | |||||
| f | ||||||
| Receipts | ||||||
| Donations from Barnstaple | churches | 730 | 860 | 1,450 | ||
| Donations from other organizations |
and individuals | 893 | 576 | 1,655 | ||
| Total receipts | 1623 | 1,436 | 3,105 | |||
| Payments | ||||||
| Payments to Ascension Trust | 600 | 706 | 218 | |||
| Training and uniforms |
0 | 160 | 730 | |||
| Equipment and consumables |
96 | 84 | 45 | |||
| Rental ofcommunication | equipment | 0 | 0 | 672 | ||
| Tithe ofincome to similar | charities | 144 | 0 | 178 | ||
| induction and celebrations |
ofstreet | pastors | 0 | 150 | 252 | |
| CCPAS disclosure service | 141 | 129 | 169 | |||
| Total payments | 980 | 1,229 | 2,264 | |||
| Net receipts / (payments) | 643 | 207 | 841 | |||
| Reconciliation offunds |
||||||
| Transfer between funds |
0 | 0 | 0 | |||
| Total Funds brought forward |
3301 | 3,094 | 2,253 | |||
| Total Funds carried forward | 3944 | 3,301 | 3,094 |
| At31" | March 2022 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | |||||
| E | E | |||||
| Fixed Assets | ||||||
| Current | Assets | |||||
| Stock @Start ofYear | 637 | 849 | 942 | |||
| Stock After 25% Depreciation | /Year | (127) | (212) | (93) | ||
| Cash at bank | 3944 | 3301 | 3,094 | |||
| 3,938 | 3,943 | |||||
| Current | Liabilities | |||||
| Creditors | ||||||
| ~ | Ascension Trust | 400 | 113 | 113 | ||
| Total Assets less Liabilities | 4054 | 3,830 | 3,830 |
| 2. | Movement | in Funds | |||||
|---|---|---|---|---|---|---|---|
| Balance | Income | Expenditure | Transfers | Balance | |||
| 1"Apr 2021 | 31"Mar 2022 | ||||||
| General | Fund | 3,301 | 1,263 | (981) | 3,944 | ||
| Restricted: | |||||||
| Training | and uniform | fund | 0 | 0 | (0) | ||
| Total Funds | 3,301 | 1,623 | (981) | 3,944 | |||
| Balance 1"Apr 2020 |
Income | Expenditure | Transfers | Balance 31"Mar 2021 |
|||
| General Fund Restricted: |
3,094 | 1,436 | (1229) | 3,301 | |||
| Training | and uniform | fund | 0 | 0 | |||
| Total Funds | 3,094 | 1,436 | (1229) | 3,301 |