2021-05-31-accounts - Hebron Church Trust (Warrington)

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	We continue	We continue	to maintain	a minimum	balance f30,000 against the
Briefstatement ofthe	potential	need to re-roof		the main hall. Tothis end we seek to control our
charity's policy on reserves	spending	commitments.
	Unrestricted		cash funds	as at 31"May 2021 were 232,887.
Details ofany funds materially
in deficit
Further financial review details	(Optional	information)
You may choose to include additional information, where relevant about:	Excluding restricted funds, which amounted to E1,581 on 31' May 2021, total receipts in the year were f24,949and total payments were f22,929 of which f12,640was sent to third parties.
~ the charity's principal
sources offunds (including
any fundraising);
~ how expenditure has
supported the key objectives
ofthe charity;
~ investment policy and
objectives including any
ethical investment policy
adopted.
4 ~	~ -	eo	o	0 i	0

Section A	Re	ceipts and	payments
				Unrestricted	Restricted	Endowment	Total funds	Last year
				funds	funds	funds
				to the nearest	to the nearest	to the nearest	to the nearest	to the nearest
A1 Receipts
Designated offerings					8,418		8,418	6,818
Sunday morning and church member offerings				5,210			5,210	5,885
Gift-aided offerings				14,024			14,024	10,995
ExStewardship Services				1,987			1,987	1,455
Ex HMRC on gift-aided	receipts			3,681			3,681	3,978
Other miscellaneous receipts				47			47	1,903
			Sub total	24,949	8,418		33,367	31,034
A2 Asset and investment		sales, etc
			Total receipts	24,949	8,418		33,367	31,034
A3 Payments
To Missionaries and other		third parties		12,640	9,543		22,183	18,011
Speakers' expenses								610
Gas, electricity, telephone		and water rates		1,832			1,832	2,558
Insurance				1,159			1,159	1,095
Catering								1,188
Outreach expenses				257			257	1,220
Repairs and maintenance				3,636			3,636	2,846
Equipment and fittings	below f50
Copyright licences and	communion		wine	587			587	578
Bank charges				36			36
Other expenditures								915
			Sub total	20,147	9,543		29,690	29,021
A4 Asset and investment		purchases,	etc	2,782			2,782	409
			Total payments	22,929	9,543		32,472	29,430
	IVetofreceipts/(payments)			2,020	1,125		895	1,604
AS Transfers between	funds
A6 Cash funds last year end				30,867	2,706		33,573	31,969
	Cash funds this year end			32,887	1,581		34,468	33,573