| mes | ofthe charity trust | ees who manage th | e charity | |||
|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot forwhole ear |
Name ofperson (or body) entitled toa oint trustee ifan |
|||
| SAMUEL | SECRETARY | Resigned as trustee 8 | LIBANUS EVANGELICAL | |||
| PRITCHARD | secretary 31/7/21 | |||||
| DAVID HADLEY | TREASURER | CHURCH | ||||
| MATTHEW | ||||||
| HUMP HREYS | ||||||
| 4 | PHILIP JONES | SECRETARY | Trustee from 6/3/21 | |||
| Secretary from 5/8/21 | ||||||
| TIM HOWELL | Trustee from 6/3/21 | |||||
| PHILIP WILI IAMS | Resigned 6/10/20 | |||||
| ROBERT | Resigned 6/10/20 | |||||
| THOMAS | ||||||
| 8 | ||||||
| 9 | ||||||
| 10 | ||||||
| 11 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 15 | ||||||
| 16 | ||||||
| 17 | ||||||
| Names ofthe trustees for the charity, ifany, (for example, any custodian | trustees) | |||||
| Name | Dates acted ifnot for whole | ear |
| Actual | Actual | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| INCOME: | |||||
| General Offerings | 81,834.78 | 142,781.61 | |||
| Exceptional Gifts |
12,500.00 | 0.00 | |||
| Tax Rebate | 21,519.63 | 31,757.00 | |||
| Designated Income |
933.62 | 4,813.47 | |||
| Rent - Centrepoint | 441.00 | 1,719.00 | |||
| Rent - Flat | 0.00 | 3,000.00 | |||
| Other Income | 415.18 | 1,295.07 | |||
| TOTAL INCOME: |
117,644.21 | 185,366.15 | |||
| EXPENDITURE: | |||||
| Salaries and Visiting Preachers | 49,562.67 | 85,189.61 | |||
| Church Activities | / Evangelism | (706.84) | 7,064.63 | ||
| Missionary Support 8 Gifts |
29,666.93 | 25.2% | 42,175.51 | 22.8% | |
| Designated Gifts |
933.62 | 0.8% | 4,813.47 | 2.6% | |
| Utilities | 14,856.55 | 16,669.76 | |||
| General Repairs | & Renovations | 1,002.87 | 3,215.10 | ||
| Larger Repairs | 6,854.89 | 6,318.00 | |||
| Stationery | 324.80 | 737.70 | |||
| Rental ofCar Park | 1,350.00 | 1,800.00 | |||
| Cleaning Materials |
199.28 | 728.64 | |||
| Miscellaneous | 6,286.15 | 745.55 | |||
| Loss on Disposal | ofAssets | 1,042.95 | 0.00 | ||
| Depreciation 8 Amortisation |
7,647.95 | 8,351.58 | |||
| TOTAL EXPENDITURE: |
119,021.82 | 177,809.55 | |||
| SURPLUS/(DEFICIT) FOR YEAR | (1,377.61) | 7,556.60 |
| As at 31st Dec | ember 2020 |
||||
|---|---|---|---|---|---|
| Notes | 2020 | 2019 | |||
| Fixed Assets NBV: | |||||
| Land and Buildings | 229,839.53 | 236,400.84 | |||
| Fixtures Fittings 8 Equipment |
1,307.08 | 3,436.67 | |||
| 231,146.61 | 239,837.51 | ||||
| Current Assets | |||||
| HSBC Current Account |
25,652.79 | 3,689.22 | |||
| HSBC Deposit Account | 71,054.13 | 75,316.45 | |||
| Debtors &Prepayments | 4,072.78 | 4,617.04 | |||
| Tax Rebate Recoverable | 40,215.63 | 52,462.00 | |||
| 140,995.33 | 136,084.71 | ||||
| Current Liabilities: | |||||
| PAYE/NIC Creditor |
0.00 | (1,751.82) | |||
| Creditors and Accruals | (2,732.62) | (3,383.47) | |||
| (2,732.62) | (5,135.29) | ||||
| 369,409.32 | 370,786.93 | ||||
| Re resented B |
|||||
| General Fund |
368,475.70 | 368,576.46 | |||
| Designated Fund |
933.62 | 2,210.47 | |||
| Total Funds: | 369,409.32 | 370,786.93 |