2020-12-31-accounts

Signed:
.Name:	AM Smith	FCCA CTA
Address:	Bennett Kirkhope Smith
	Chartered	Certified Accountants
	Registered	Auditors
	Suites 5 tk	6,The Printworks
	Hey Road,
	Barrow, Clitheroe
	Lancashire,	BB79WB

OR THE YEA	RENDE	D 31DEC	EMBE	R2020	R2020
				Unrestricted		Restricted	Total		Total
			Note	Iruads f		Punds 8	2020 g		2019
RKCEIFIB
Voluntary receipts			1	28,487			28,4$7		36,270
Other receipts			2		460			460		888
				28,947			2$,947		37,158
Receipts Rom sale offixed assets
Total receipts				28	947		28	947	37	158
PAYMENT g
Costs ofgenerating voluntary		receipts	3	27	372		27	372	39	648
				27,372			27	372	39,648
Purchase offixed	assets			1	253		1	53		549
Total paymeats				28	625		28	625	40	197
Excem Receipts over Payments/					322			322	(3i039)
(Payments over Receipts)
Bank account as	atIJanuary 2020			27	0		27	90	30329
Bank account as	at31December 2020			27	612		27612		27	290

		Unrestricted	Unrestricted	Total		Total
		Funds		2020		2019
	Note	a				a
MONETARY ASSETS
Cash atbank and in hand	4	27	612	27	612	27	290
		27,612		27,612		27,290
OTHER ASSETS
Tax refunds		3.233		3	233	4,148
Prepayments			356		356		13
LIABILITIES
Acotuats				1	72	184
		29	929	29	929	29	605

OT	ES TO THE ACCOUNTS
1	VOLUNTARY RECEIPTS	2020 8	2019 f
	Covenant gifts	15+80	14,870
	Freewill offerings	153	486
	Donations	4,344	6,273
	Tax Refund	5,389	5,321
	GiftAid small donations achene	2,594	7,643
	Stewardship	727	1 677
		28487	36270
2	OTHER RECEIPTS	2020	2019
		8	8
	House rent, rates, water aad power	442	839
	Bank interest	18	49
		460	888
3	COSTSOFGENERATING VOLUNTARY RECEIFTS	2020	2019
		8	8
	Travel expenses	1,560	4,160
	Events	481	383
	Water rates	(62)	153
	Donaticns and gifts	20,470	27/91
	Boche and bibles	309	645
	Fuel and light	1,528	2,372
	Repairs and renewals	472	272
	Chmch insurance	627	602
	Sundry expenses Aecountmcy fees	667 ~120	590 ~3180
		27372	~39 648
4	CASH ATBANK AND IN HAND	2020	2019
			8
	Current accemt	3,417	2„991
	Defxadt account	24,115	24,097
	Cash in hand	80	202
		27612	~27 90