| O CHARITY COMMI55IOH FOR ENGLAND AND WALES |
O CHARITY COMMI55IOH FOR ENGLAND AND WALES |
O CHARITY COMMI55IOH FOR ENGLAND AND WALES |
O CHARITY COMMI55IOH FOR ENGLAND AND WALES |
O CHARITY COMMI55IOH FOR ENGLAND AND WALES |
O CHARITY COMMI55IOH FOR ENGLAND AND WALES |
Charity Name TABERNACLE BAPTIST CHURCH, |
Charity Name TABERNACLE BAPTIST CHURCH, |
Charity Name TABERNACLE BAPTIST CHURCH, |
Charity Name TABERNACLE BAPTIST CHURCH, |
LLANDRINDDD WELLS | LLANDRINDDD WELLS | LLANDRINDDD WELLS | No 1154127 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | cc~sa | ||||||||||||||
| Forthe period from |
Penod lait date 01/01/2020 |
To | Pared end date 31/12/2020 |
|||||||||||||
| Unrestricted General funds |
Restricted Mission funds |
Designated Capital Projects funds |
Total | funds | Last year | |||||||||||
| to the nearest 6 | toem rsmrast 6 | |||||||||||||||
| AI Recei ts | ||||||||||||||||
| Donations | 79,695 | 16,691 | 96,296 | 88,229 | ||||||||||||
| Gift Aid t?aims | 12,125 | 3,031 | 15,15'r | 15,133 | ||||||||||||
| Bank Interest | ||||||||||||||||
| Private Co ies | ||||||||||||||||
| Tab Tots | 212 | |||||||||||||||
| Premises Fees | 56 | |||||||||||||||
| Misc | ||||||||||||||||
| Sub total (Gross income for AR) |
92,266 | 19,?22 | 'l11,988 | 104,253 | ||||||||||||
| A2 Asset and investment | sales, | |||||||||||||||
| seetable . | ||||||||||||||||
| Sub | total | |||||||||||||||
| Total receiPts | m,aes | 19,722 | - | Ut,gea | 104,253 | |||||||||||
| A3 Pa ants |
||||||||||||||||
| Ministerial Costs (inclusive of |
Employe's | |||||||||||||||
| Nl, mileage, book allowance) |
34 321 | 34113 | ||||||||||||||
| Assistant Pastor in Tiaining |
(inclusive of | |||||||||||||||
| Employers Nl, mileage, |
book allowance) | 1,554 | ||||||||||||||
| Visitin s eakais |
1,316 | 1,316 | 1,588 | |||||||||||||
| Sunday School | 1,167 | 1,107 | 1,977 | |||||||||||||
| Children's Work |
||||||||||||||||
| Donations 3 Gifts |
||||||||||||||||
| Pnntin | 3710 | 3,716 | 3394 | |||||||||||||
| Buildin Re & Maint |
171 | 171 | I 351 | |||||||||||||
| Fain s | 1,140 | 1,146 | 1,931 | |||||||||||||
| Fuel | 2,269 | 2 | 269 | I 919 | ||||||||||||
| Water | 116 | 116 | ||||||||||||||
| CD Recordin | 134 | 36 | ||||||||||||||
| Insurance | I 070 | 1,976 | 1,953 | |||||||||||||
| Auditor Foo | 366 | 192 | ||||||||||||||
| Youth Cam Subsidies |
||||||||||||||||
| IT, Wifi 3 Web, Licsncas | 1,527 | 511 | ||||||||||||||
| Kitchen Su lies &Food |
166 | |||||||||||||||
| Thfl GiioiEI ht Saf | uanlln | 178 | 1?8 | |||||||||||||
| Sundry | 118 | 118 | ||||||||||||||
| etssion Support | 42,318 | 42,316 | 25,716 | |||||||||||||
| Pm'act ax nditurs |
3,211 | 3,211 | ||||||||||||||
| Sub | total | 42,318 | 3,211 | 95,855 | 81,989 | |||||||||||
| A4Asset and investment | ||||||||||||||||
| purchases, (seefable) | ||||||||||||||||
| Sub | total | |||||||||||||||
| Total payments | 50,326 | 42,318 | 3211 | 95,855 | 81,989 | |||||||||||
| Net ofreceiptsl(payments) | 41,939 | 22,596 | 3211 | 16,133 | 22,264 | |||||||||||
| A5Transfem between | funds | 14643 | 14643 | |||||||||||||
| A6 Cash funds last | year | end | 55,902 | '7,953 | 24,031 | S?,sas | 65,622 | |||||||||
| Cash funds | this | year | end | 83,199 | 20,820 | 104,019 | 87,886 | |||||||||
| CCXX R1 | accounts | (SS) |
| Unrestricted | Unrestricted | Restricted funds | Designated | ||||
|---|---|---|---|---|---|---|---|
| Catergorie | Dr rail» | funds to nearest |
f | Fund tonearest F. |
|||
| Bt Cash funds | Cash At Bank 31.12.20 | 20,020 | |||||
| Total cash funds | 83,100 | 20,820 | |||||
| (agree balances | w rib rscsiplr ard parmesls ac»seas)) | ||||||
| Unrastdcted | Restricted funds | Designated | |||||
| funds | Fund | ||||||
| Details | tonearest | E | tonear'est E | to nearest r. | |||
| 82Other manetary | aSSetS | Biaiud asian | for Oct —Oac 2020 | 2,076 | 000 | ||
| Details | Fund to which belongs |
ssset | Cast (optional) | Current value {opbonal) |
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| 83Investment assets | |||||||
| Details | Fund towhich belongs |
asset | Cost (optional) | Current value (apbanal) |
|||
| 84Assets retained | for the | Building at historical cost | unl ssb'feted | 112,990 | |||
| charity's own use |
|||||||
| Fund towhich | |||||||
| Dotage | liability relates | ||||||
| 85 Liabilities | |||||||
| Signed by one ortwo trustees on behalf of all the tmstees |
Signature | Bint | Name | Date ofapproval | |||
| -g~tf rod | Bled | Hall)day | 12.3.2021 |