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



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|Charity name|Hebron<br>Church Trust|(Warrington)|
|---|---|---|
|Charity number|1147366||
|Forthe period from|01/06/2020<br>to|~31/05/2021|
|Section A|Receipts and payments||



|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<br>offerings|||||8,418||8,418|6,818|
|Sunday<br>morning<br>and church member offerings||||5,210|||5,210|5,885|
|Gift-aided<br>offerings||||14,024|||14,024|10,995|
|ExStewardship<br>Services||||1,987|||1,987|1,455|
|Ex HMRC on gift-aided|receipts|||3,681|||3,681|3,978|
|Other miscellaneous<br>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<br>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<br>expenses||||257|||257|1,220|
|Repairs and maintenance||||3,636|||3,636|2,846|
|Equipment<br>and fittings|below f50||||||||
|Copyright<br>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|





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|||||||||||||||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||funds|funds||funds|
|||||||||||||||to the nearest|to the nearest||to the nearest|
|||||Details||||||||||||||
|B1Cash funds||||Unity Trust Bank||||current|||account|||32,725|1,581|||
|||||add: uncredited||||bankings||||||||||
|||||less: unpresented||||cheques||||||||||
|||||Cash in|hand|||||||||47||||
|||||Catering float||||||||||109||||
|||||Messy Church||float||||||||||||
|||||Maintenance||float||||||||||||
|||||||||||Total||cash funds||32,887|1,581|||
|||||||||||||||Unrestricted|Restricted||Endowment|
|||||||||||||||funds|funds||funds|
|||||||||||||||to the nearest|tothe nearest||to the nearest|
|||||Details||||||||||||||
|B2Other monetary||assets||Gift aid|tax reclaimable|||||||||320||40||
|||||||||||||||Fund to which|Cost||Current value|
|||||Details||||||||||asset belongs|(optional)||(optional)|
|B3Investment|assets|||||||||||||||||
|||||||||||||||Fund to which|Cost||Current value|
|||||Details||||||||||asset belongs|(optional)||(optional)|
|B4Assets retained||for|the|||||||||||||||
|charity's||own use||||||||||||||||
|||||||||||||||Fund to which|Amount|due|When due|
|||||Details||||||||||liability relates|(optional)||(optional)|
|BSLiabilities||||Ladies'|Fellowship|||meal|||—postponed|||Restricted||50||
|||||Swanwick weekend|||||deposits|||- postoned||Restricted||826|April 2022|
|||||May missionary|||offering|||||||Restricted||120|June|
|||||Opus Energy electricity||||||bill to 27th|||May|Unrestricted||39|12/06/2021|
|||||CNG gas bill to 31st|||||May|||||Unrestricted||66|20/06/2021|
|Signed by two|trustees||on behalf||Signature||||||||Print name||Date ofapproval|||
|of all the trustees||||||||||||||||||
|||||||||||||~V/~ ~Ug(A/5u/t,<br>/|||yg/t a(~Frcg i|||





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