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|---|---|---|
|Trust Information|||
|Trustees Report|||
|Independent<br>Examiners|Report to the Trustees||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the accounts|||





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|||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Restricted|Funds|Funds|
|||||||||Fund|Funds|2020|2019|
||||||||Note||E|E|E|
|Receipts||||||||||||
|Voluntary<br>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<br>income||||||||20||20|64|
|Total income|||||||3|71,807|16,710|88,517|159,486|
|Payments||||||||||||
|Costs ofgenerating||funds||||||||||
|||Fundraising|||||costs|||||
|Church<br>activities|||||||4|27,464|23,540|51,004|75,460|
|Grants<br>a able<br>py|mission<br>(||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<br>between||funds||||||(14,370)|14,370|||
|Net movement|on|funds||||||12,693|3,915|16,608|14,240|
|Funds brought<br>forward||||||||27,373|5,345|32,718|18,478|
|Funds carried forward||||||||40,066|9,260|49,326|32,718|





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||||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|






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|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|





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|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<br>giving|||||17,280|-|17,280|16,560|
||Restricted<br>mission||gifts|||||600|600|730|
||Mission|other||||||850|850|200|
||Philippines<br>Pastor||fund|||||2,175|2,175|2,325|
||||||||17,280|3,625|20,905|19,815|



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|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<br>in||||1,945|12,425||14,370|
||Balance carried|forward||440|||8,820|9,260|