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2021-01-31-accounts

Charity Information
Trustees'
Annual
Reprat
Statement ofTrustees'
Responsil&ilities
Independent
Exaruiner's		 Report
Receipts and Payments:
Statement ofAssets and Liabilities
Notes to the Accounts

Umestrieted Restricted Total Total
Notes Funds Funds 2021 2020
f f
Income
-Tithes
and offerings		 127,803 57,268 185,071 205,822
- Missionary
and Specral Collections		 400 400 6,683
-Gift aul tax repayments 3.012 28,514 31,526 27,482
- Legacies 2,000 2,000
—Conage rent k.other 5,300 5,300 6,900
—Bank interest
ansi investment		 income 12 12 31
Total Income 138,127 86,182 224,309 246,918
Expenditure
Chmitablc
acdvitlest
- Gextrxai Church
Expenses		 124.911 67,094 192,005 207,945
—Missionary
and Special Collections		 28,914 28,914 33,928
—Cottage expenses 95 95 505
Tobd ExTsenssn 125,006 96,008 221,014 242,378
Net Incoming resonrees before transfera 13,121 (9,S26) 3Q95
Transfer between
Funds		 (7,164) 7,164
Net nmvcment
in cash for the		 year 5,957 (2,662) 3,295
Total cash balances brought forward 36,693 29,S09 66502 6'1,962
Total cash balances carried forward 42,650 27,147 69,797 66,502

Cosh funds
Uracstricted
funds
General
Fund		 9 23,394 17,437
Designated Funds 10 I9,256 19,256
42,650 36.693
Restricted
funtkt		 27,147 29,809
Cash at Bank and in Hand 69,797 66,502
LiabtTities
independent
Evaminer's		 fees 740 720
PAYE/Nl
due		 3,743 3,630
4,483 4350

es and offerings
Unrestricted Restricted 2021 2020
Funds
f		 Fundsf Total Total
Church general expenses collections 121.702 121,702 150,699
Contributions
—Copier, etc		 3 3 23
Contrtbutions
-Events		 465 465 3,718
Contributions
- Halt Use and Lcttings		 120 120 710
Contributions
to Out &About Group		 l76 176 1,270
Contributions
Toddlers		 l27 127 759
Donadons-
CAP		 85
Donations - Other 1,545 1445
Donations
—Gifts		 15,000 15,000
Donations - Youth Work 560 667
Donations - Ministry Traincc 60
Donations
—For the Poor		 200
Donations
—Eoilding project		 100
Trinity Church
Mitnthorpe		 50 38,068 38,118 43,898
Grants 2,919 4,000 6,919 3,500
Sales 136 136 333
]27,803 57,268 185,071 205,822

FORTHE Y FORTHE Y EAR ENDED 31STJA EAR ENDED 31STJA NUARY 2021
3. Mtsstonary
and Specltd Collections		 Unrestricted Restricted 2021 2020
Funds Funds Total Total
f f
AIM International. -C dt SPower 152
Caring for life 235
ECM- Rumanian Work- G &.JStoll 1,629
Lomlon City Mission 547
Lovewise 50
Matllta Holue 40
NISCU South Lakeland 5,783
R Cismss - Stewards}up 565
Tear Fund 465
UFM -TOM 2am Suan 1,396
0 tk K Gula —Nigeria 321
400 6,6B3
4. Legatdes Uurestrietcd R stricted 2021 2020
Funds Funds Totalf Toad
f
Legacies ? 000 2,000
2,000
5. Cottage rent tu other Unrestricted Restricted 2021 2020
Fands Funds Total Total
f f
Cottage rent 5,300 5300 6,900
Other
6. Bank interest Unrestricted Restrict tat 2021 2020
Fmnls Wads Total Total
f f f
Bank interest 12 12 3J
12 12 31

7. General Church Expenses Unrestricted Restricted 2021 2020
Funds Funds Total Total
8 8
FTESalary and expenses 44,879 44,879 43,696
Ministry
Gifts &Travel		 298 298 772
Minisuy
Trainee
I		 28,72 I 28,721 25,485
Ivlinisuy
Trainees 2		 9,245
Asststant
Pastor		 17,996 15,000 32,996 29,744
Other travel, Gifts & Assismncc 1,167 2,978 4,145 271
Insurance,
Utilities &.Phone		 5322 5.522 5457
Bmlding, Repatrs, Servicing &Furnishing 605 1,047 1,668
Cleaning
and hygicnc expenses		 387 387 470
Oflice & Sundry Supplies 17 62 428
Causing
aud Refreshments		 146 146 963
Communion 80 80 331
Evangelistic
Resources, Publicity		 &.Print 417 417 586
FISC 4,032 4,032 5332
Professtonal
fees		 1333 1,333 720
CRB&Child Protection 206 206 194
Bank Charges 244 244 709
Copyright
Licence &Mus(c Equipment		 578 578 535
ITEquipment 1,612 1,612 1,475
Maintenance
and Other Equipmcnt		 491 491 1,065
Event Costs (incl Church Weekend) (387) (387) 1,342
Youth Workers
Salary and expenses		 14,060 14,060 16,618
Youth Work aad Junior Church 1,800 1,800 5,412
CAP Running
Expenses		 49 49 7,967
Trinity Church
Milnthorpe		 48,629 48,629 45,764
Oasts 423 423 1,302
Toddlers
Group		 235 235 394
124,911 67,094 192005 M7,945

FO FO R THE YEAR ENDED 31STJA ENDED 31STJA NUARY 2021
8. Missionary
and Spedal Collections		 Tax refund Col taction 2021 2020
Funds Funds Total Total
f 8 g
AIM International -C&S Power 5,000
Baroabas Fund 10
Caring for life 255
ECM - Romanisn Work - G &J Stoil 14,654 15,054 13,850
Gideons Internstiaasl 10
Kings Food Bank (Kcndal) 10
Landon City Misstan 572
Lovewise 800
Manna IIousc 95
New Beginnings
Ukraine		 10
NISCU South Lakeland 2,520 2,520 2,500
R Cismas - Stewardsiap 5,000
Ten Fuod 485
Thc Christian
Institute		 10
0th«rs 77 77
UFM
—T&M 2am		 Suan 5,013 5,013
North West Gospe) Pannership
0& K Gula - Nigeria		 500 500 321
28,514 400 28,914 33,928
9. Funds
General Designated Restricted Total
Fund Feeds Funds Funds
g f
At 1stFebruary 2020 17,437 19.256 66302
Nct movctuent
in		 funds 13,121 (9,826) 3,295
Transfers (7,164) 7,164
At 31st Jmtoary 2021 23,394 19,256 27, 147 69,797
10. Designated
Funds		 Balance Receivable Expenditure Transferred Balance
B/fwd in year in year in year Cffvrd
g g
Cantingmcy
Fund		 15,000 15,000
Building Project (Designated) 4,256 4,256
19,256 19,256

F ORTHE YEAR ENDED 31STJA NUARY 2021
11.Restricted Ponds Balance Recclvabte Expenditure Transferred Balance
B/fwd m year ia year C/fwd
g
Ivlisstonary
&Gifts in Hand		 28,914 28,914
For thc Poor 1,386 600 1,800 186
Church Plant - Milnthorpe 22,010 38,068 48,629 18,613
Henry Herd Memorial 6,413 3,600 l,665 8,348
Investing
for Ltfe		 15,000 15,000
29,809 86,182 96,008 7.164 27,!47

affcosts
2021
f
Staff Emoluments 145,090 143,385
Employers
National		 Inaurance Contributions 11,432 12,693
Employers
Pension		 Contributions 7,254 7,045
163,776 163,123
No employee
received emoluments		 totaUing %60,000p.a.or more duriag the year.
The average number ofemployees, calcuiated on s full-time equivafent basis was:
2021
Felt Time Elder, Youth Worker, Assistant
Pastor and Mtnistry Trainees