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|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|





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|OR THE YEA|RENDE|D 31DEC|EMBE|R2020|R2020||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total||Total||
||||Note|Iruads<br>f||Punds<br>8|2020<br>g||2019||
|RKCEIFIB|||||||||||
|Voluntary<br>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<br>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<br>over Receipts)|||||||||||
|Bank account as|atIJanuary 2020|||27|0||27|90|30329||
|Bank account as|at31December 2020|||27|612||27612||27|290|





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|||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|



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|OT|ES TO THE ACCOUNTS|||
|---|---|---|---|
|1|VOLUNTARY RECEIPTS|2020<br>8|2019<br>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<br>Aecountmcy<br>fees|667<br>~120|590<br>~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|