This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

		Page
Trust Information
Trustees Report
Independent Examiners	Report to the Trustees
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the accounts

										Total	Total
								General	Restricted	Funds	Funds
								Fund	Funds	2020	2019
							Note		E	E	E
Receipts
Voluntary Receipts
Regular		giving	from			members
		Planned				gwmg		44,138	2,310	46,448	46,231
		Collections						3,010		3,010	10,032
		Income			Tax recovere(			7,321	50	7,371	8,875
Other voluntary	receipts							6,668	850	7,518	79,992
Activities for generating				funds (rent)				9,860		9,860	9,625
Receipts from	church activitie.						2	790		790	2,667
Grants received									13,500	13,500	2,000
Investment income								20		20	64
Total income							3	71,807	16,710	88,517	159,486
Payments
Costs ofgenerating		funds
		Fundraising					costs
Church activities							4	27,464	23,540	51,004	75,460
Grants a able py	mission (		9	ifts	)		5	17,280	3,625	20,905	19,815
Total payments	before building							44,744	27,165	71,909	95,275
Loan repayments											50,000
Total payments								44,744	27,165	71,909	145,275
Excess Receipts		over Payments						27,063	(10,455)	16,608	14,240
Transfers between		funds						(14,370)	14,370
Net movement	on	funds						12,693	3,915	16,608	14,240
Funds brought forward								27,373	5,345	32,718	18,478
Funds carried forward								40,066	9,260	49,326	32,718

			2020	2019
		Note
Fixed assets
Premises at 2 Paragate	Road,	Cinderford	168,645	168,645
Portacabin			12,960	12,960
			181,605	181,605
Cash funds
HSBC Current account			5,081	4,860
HSBC Money Master account			23,359	26,568
HSBC Supplies account			116	82
HSBC Projects account			20,770	1,208
			49,326	32,718

2	Receipts	fro	m c	hurch	activit	ies
										2020	2019
										Total	Total
										6	6
	Catering									293	926
	Events										656
	Koffe 8	Kidz								84	472
	Soft play									157	417
	Commonground			Cafe						256	196
										790	2,667
3	Analysis	of	Restricted		Fund	Receipts
						Building	llllission	Pastor	Digital	2020	2019
									Comms
						Fund	Fund	Fund	Fund	Total	Total
						F		F	6	E
	Receipts	from donors
	Planned		giving			120	1,680	510		2,310	6,637
	Collections										245
	Income Tax recoverd					50				50
	Other voluntary			receipts				850		850	4,645
	Grants received								13,500	13,500
	Investment		income
	Total income					170	1,680	1,360	13,500	16,710	11,530
	Analysis	of	grants received
	Stewards	Laing Ltd									6,317
	Allchurches		Trust						13,500	13,500
									13,500	13,500	6317

Fo	r the ye	ar ending 31	ar ending 31	Decembe	r 2020
4	Analysis	of payments		-Church	Activities
					General	Building	Pastor	Digital	2020	2019
								Comms
					Fund	Fundf	Fundf	Fundf
	Pastoral	support			12,000		850		12,850	12,900
	Wages,	expenses	and fees				9,155	4,680	13,835	26,437
	Professional fees						3,780		3,780
	Speaker	expenses			20				20	530
	Ministry	expenditure			3,774				3,774	3,608
	Running	costs			2,916				2,916	8,093
	Repairs	and maintenance			2,956				2,956	6,637
	New equipment				1,487	5,075			6,562	11,102
	Utilities				4,311				4,311	6,123
					27,464	5,075	13,785	4,680	51 004	75430
5	Grants	paid					General	Mission	2020	2019
							Fund	Fund
							f	f	f
	General	mission giving					17,280	-	17,280	16,560
	Restricted mission		gifts					600	600	730
	Mission	other						850	850	200
	Philippines Pastor		fund					2,175	2,175	2,325
							17,280	3,625	20,905	19,815

Fo	rihe year ending 31	rihe year ending 31	December	2020
7	Analysis of restricted		funds	Building	Mission	Pastor	Digital	Total
							Comms
				Fund	Fund	Fund	Fund
				F		F	F.
	Balance brought	forward		5,345				5,345
	Incoming resources			170	1,680	1,360	13,500	16,710
	Resources expended			(5,075)	(3,625)	(13,785)	(4,680)	(27,165)
	Transfers in				1,945	12,425		14,370
	Balance carried	forward		440			8,820	9,260