| cb CHARITY COMMISSIO FOR ENGLANDAND |
West Grange Church | West Grange Church | West Grange Church | |||||
|---|---|---|---|---|---|---|---|---|
| Receiptsandpaymentsaccounts | CG16a | |||||||
| Fortheperiod from |
1slJanuary | 2021 | To | t 1st December2021 | ||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Tota!funds | Lastyear | ||||
| to the nearest f |
to the neareste | to the nearest € | to the nearest€ | to the nearest € | ||||
| A1 | ||||||||
| BuildingProJectDonations | 1.050 | 1,050 | 12,708 | |||||
| Other donations | 33,639 | 2,125 | 35,764 | 39,176 | ||||
| Room Hire (community/churches) | 2,265 | 2,265 | 1,495 | |||||
| Gas & Electricity Refunds | ||||||||
| fofal(Grossincomefor AR) |
35,904 | 3,175 | 39,079 | 53,379 | ||||
| A2Asset and investment sales, | ||||||||
| (seetable). | ||||||||
| total | ||||||||
| Totalreceipts | 35,904 | 3,175 | 39,079 | 53,379 | ||||
| A3 | ||||||||
| Salary+Tax+Nl+Pension | 23,948 | 23,948 | 23,484 | |||||
| Chidren's and adult's ministry | 1,381 | 1,381 | 2,129 | |||||
| Support to needy in community | 1,080 | |||||||
| Support to Christian missions, workers | ||||||||
| and charties | 6,825 | 6,825 | 3,500 | |||||
| Literature, music, PA | 700 | 700 | 1,871 | |||||
| Administration | 355 | 355 | 505 | |||||
| Reparrs and maintenance | 1,252 | 1,252 | 5,625 | |||||
| Gas, water, electricity | 1,057 | 1,057 | 960 | |||||
| lnsurance | 973 | 973 | 1,123 | |||||
| Subtotal | 29,666 | 6,825 | 36,491 | 40,277 | ||||
| A4Asset andinvestment | ||||||||
| purchases,(seetable) | ||||||||
| Loan Repayments | 2,O19 | 2,019 | 12,000 | |||||
| Subtotal | 2,019 | 2,019 | 12,000 | |||||
| Totalpayments | 29,666 | 8,844 | 38,510 | 52,277 | ||||
| Netofreceipts/(payments) | 6,239 | 5,669 | 570 | 1,102 | ||||
| A5Transfersbetweenfunds | 3,591 | 3,591 | ||||||
| A6 Cashfundslast year end | 9,677 | 3,546 | 't3,223 | 12,122 | ||||
| Cashfundsthisyearend | 12,325 | 1,468 | 13,793 | 13,224 |
| SectionBStatement | ofassets andliabilitiesat | the end of t | he period | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| 1)m[gnrs | Setails | funds to nearest € |
funds tonearestf |
funds tonearestf |
| 81Gashfunds | Cash in hand | 100 | ||
| HSBCBank Account | 12,224 | 1,469 | ||
| Total cashfunds | 12,324 | 1,469 | ||
| (agree balanceswithreceipts andpaymenis | ||||
| accour*(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest € | tonearest€ | tonearest€ | |
| 82Other monetary assets | ||||
| Details | Fund to which asset |
Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| Detaiis | Fund towhich asset |
Cost (optional) | Current value | |
| 84Assetsretainedforthe | Building (lnsurance valuation) | General | 1,',193,794 | |
| charity's ownuse | Furniture/flttings (lnsurance valuation) | General | 46,986 | |
| Computer/Music instruments/PA | General | 7,282 | ||
| Fund towhich | Amountdue | Whendue | ||
| Details | relates | |||
| 85 Liabilities | ||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Name | Dateof a |
|
| =-.,1 4:r"d< |
,,?2 |