## 



|cb<br>CHARITY COMMISSIO<br>FOR ENGLANDAND|West Grange Church|West Grange Church|West Grange Church||||||
|---|---|---|---|---|---|---|---|---|
||Receiptsandpaymentsaccounts|||||||CG16a|
||Fortheperiod<br>from||1slJanuary|2021|To|t 1st December2021|||
|Section A Receipts and payments|||||||||
||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|Tota!funds||Lastyear|
||to the nearest<br>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<br>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[*g*nrs|Setails|funds<br>to nearest €|funds<br>tonearestf|funds<br>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<br>asset|Cost (optional)|Current value|
|83lnvestment assets|||||
||Detaiis|Fund towhich<br>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<br>behalfof allthe trustees|Signature|Print|Name|Dateof<br>a|
|||=-.,1<br>4:r"d<||,,?2|