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|mes|ofthe charity trust|ees who manage th|e charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot forwhole<br>ear|Name ofperson (or body) entitled<br>toa<br>oint trustee<br>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||





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|||Actual||Actual||
|---|---|---|---|---|---|
|||2020||2019||
|INCOME:||||||
|General Offerings||81,834.78||142,781.61||
|Exceptional<br>Gifts||12,500.00||0.00||
|Tax Rebate||21,519.63||31,757.00||
|Designated<br>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<br>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<br>Support 8 Gifts||29,666.93|25.2%|42,175.51|22.8%|
|Designated<br>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<br>Materials||199.28||728.64||
|Miscellaneous||6,286.15||745.55||
|Loss on Disposal|ofAssets|1,042.95||0.00||
|Depreciation<br>8 Amortisation||7,647.95||8,351.58||
|TOTAL<br>EXPENDITURE:||119,021.82||177,809.55||
|SURPLUS/(DEFICIT) FOR YEAR||(1,377.61)||7,556.60||





|||As at 31st Dec|ember<br>2020|||
|---|---|---|---|---|---|
||Notes|2020||2019||
|Fixed Assets NBV:||||||
|Land and Buildings||229,839.53||236,400.84||
|Fixtures<br>Fittings 8 Equipment||1,307.08||3,436.67||
||||231,146.61||239,837.51|
|Current Assets||||||
|HSBC Current<br>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<br>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<br>B||||||
|General<br>Fund|||368,475.70||368,576.46|
|Designated<br>Fund|||933.62||2,210.47|
|Total Funds:|||369,409.32||370,786.93|





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