2022-03-31-accounts

		South	Hams Christian Fellowship	Hams Christian Fellowship	Hams Christian Fellowship	Hams Christian Fellowship	Hams Christian Fellowship	Registered no. 1155568	Registered no. 1155568
		Receipts and payments accounts										CC16a
		For the period from			1stApril 2021 Period start date		To		31st March 2022 Period end date
Section A Receipts and payments
		Unrestricted funds			Restricted funds		Endowment funds		Total funds			Last year
		to the nearest £			to the nearest £		to the nearest £		to the nearest £			to the nearest £
A1 Receipts
Gen Fund - Gift Aided - incl GA received		15,774								15,774		15,169
Gen Fund - not Gift Aided		9,265								9,265		6,050
Designated income		1,087								1,087		675
Choir - rental income		1,620								1,620
Sundry income		250								250
Refunds		860								860		3,416
Chapel Project - Gift Aided					13,500					13,500		10,000
Chapel Project - not Gift Aided					12,800					12,800		12,700
Sale of equipment					-					-		100
Grants					63,441					63,441		171,545
Chapel - VAT returns					37,352					37,352		10,592
Chapel - GA Tax return					3,311					3,311		2,000
Interest received					3					3		8
Loans					33,000					33,000
Sub total(Gross	income for AR)	28,856			163,408				192,263			232,255
A2 Asset and investment sales,
(see table).
	Sub total		-		-					-
	Total receipts	28,856			163,408				192,263			232,255
A3 Payments

Hire of hall		436						436		84
Speaker's expenses		2,150						2,150		925
Gifts out		9,510						9,510		9,840
Designated expenditure		1,087						1,087		685
Heating		1,511						1,511		10
Insurance		3,002						3,002		2,694
Stationery		33						33		20
Website costs								-
Equipment costs		400						400
Broadband & phone - Chapel		344						344		-
Sundries		1,433						1,433		111
Fees & subscriptions incl 'Zoom'		58						58		399
Chapel Project - general expenses								-		1,779
Chapel Project - building works				274,055				274,055		116,548
Chapel - utilities		271						271		536
Chapel -sundries				24				24		107
Chapel dressing costs		7,232						7,232
Chapel Loan repayments		1,667						1,667
								-
								-
	Sub total	29,132		274,078		-		303,210		133,738
A4 Asset and investment
purchases, (see table)
Equipment & furniture		-		-		-		-		-
		-		-		-		-		-
	Sub total	-		-		-		-		-
Total payments		29,132		274,078		-		303,210		133,738
Net of receipts/(payments) A5 Transfers between funds		- 276 - 14,686		- 110,671 -		- -		- 110,947 - 14,686		98,519 -
A6 Cash funds last year end		23,555		113,068		-		136,623		38,105
Cash funds this	year end	8,593		2,397		-		10,990		136,624

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds	Signature G. Matthewman Loans - Fellowship Loans - WC&SWET Details Details Digital projectors PA equipment Amplifiers Sound Desk Dishwasher Details Total cash funds (agree balances with receipts and payments account(s)) Details GA claim outstanding GASDS - claim Details Natwest Current a/c Natwest Business Reserve a/c rounding error	Unrestricted funds Restricted funds to nearest £ to nearest £ 8,593 2,398 - 1 8,593 2,397 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 3,838 2,500 840 1,160 Fund to which asset belongs Cost (optional) Fund to which asset belongs Cost (optional) General 600 General 311 General 356 General 250 General 1,100 Fund to which liability relates Amount due (optional) Chapel Project 16,333 Chapel Project 15,000 Print Name G. Matthewman	Endowment funds to nearest £
			-
			OK
			Endowment funds to nearest £
			Current value (optional)
			Current value (optional)
			300
			250
			300
			250
			1,000
			When due (optional)
			3-5years
			44,652
			Date of approval
			28/06/2022