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