2020-12-31-accounts

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	West	West	West	Grange Ch""ch Receipts and	Grange Ch""ch Receipts and	Grange Ch""ch Receipts and	Grange Ch""ch Receipts and	payments	payments	payments	accounts	accounts			CC163	CC163
						Forthe			period
								from			1stJanuary	2020				1stDecember 202
		~		~	s	~ ~
						Unrestricted funds					Restricted funds					Total	funds		Last year
							to the nearest 8				to the nearest		8	tothe nearest 8		to the nearest8			tothe nearest 8
A1 Receipts
Building Project Oonations												12,708
Other donations									38,786				390						39,476
Room Hire (community/churches)										'l,495							1,495	'
Gas 8 Electricity Refunds																			128
Sub total (Gross income				for: AR)															60,2et' '
A2 Asset and investment			sales,
(see tablej.
	Sub total:
Total		receipts				. :
A3 Payments
Saiary + Tax + Nl + Pension
Chidren's and adult's ministry										2,129									6„830
Support to needy in community																				280
Support to Christian missions,		workers
and chadies												3,500
Literature, music, PA										1,871									1,020
Administration																				390
Repairs and maintenance
Gas, water, eiectricity																			'f,961
Insurance																			1,054
	Sub total																		- -44,,598
A4 Asset and investment
purchases, (see table)
Loan Re ayments												12,000							12,000
		Sub total:															$2,800
Total payments
Net ofreceiptsl(payments):-
A5 Transfers between	funds											4,020
AS Cash funds last year			end							$,113									8,519
Cash funds this		year		end					. .	8t,877::							$3,224:.

s	w		s	~		~	~	~		~	s	s		s s	s s
										Unrestricted		Restricted				Endowment
										funds			funds			funds
										to nearest	6	to	nearest		5	to nearest 6
8'I Cash	funds			Cash in hand
				HSBC Bank Account											3,547
						Tofal		cash funds
				(agree haiances		with	receipts		and payments
									acceunt{s))
										Unrestricted		Restricted				Endowment
										funds			funds			funds
				Detaiis						to nearest	6	to	nearest		6	to nearest F
82Other	monetary assets
										Fund towhich asset belon s		Cost		(optional)		Current value o tional
83Investment		assets
				Details						Fund to which asset helen s		Cost		(optionai)		Current value o Song)
84Assets retained for the				Building (insurance		valuation)				General						1,126,220
charity's	own	use		Furniture/fittings	(insurance			valuation)		General
				Computer / Music		instruments			/ PA	General						6,570
										Fund to which		Amount due				When due
				Details						iiabilit relates			o	'onal		o tiona
85 Liabilities				Loan from Stewardship						Building					1,643
Signed by one or two trustees on behalf ofail the trustees					Signature						Print	Name				Date of a roval
CCXXR2 accounts {SS)																17/{)2/2{)21