| Name Address |
|---|
| Nameof chiefexecutiveornames ofsenior staffmembers(Optionalinformation) |
| ents and Section ARecei Unrestricted funds |
ents and Section ARecei Unrestricted funds |
ents and Section ARecei Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year |
|---|---|---|---|---|---|---|
| to | the nearest€ | to the nearest€ | to the nearest€ | to the nearestE | to the nearest€ | |
| Donations Donations - Gift Aid Gift Aid Tax ciaim Other Receipts Missionary Fund Building Hire Pastor's Gift Sunday PastofsSecondment Skipton Bulding Societyinterest A1 |
11,481 28,069 8,038 1,576 5,556 1,560 |
2,321 389 2,503 |
657 | 13,803 28,069 8,038 1,576 389 5,566 2,503 1,560 657 |
11,579 25,415 5,819 2,381 2,032 3,098 1,323 4,680 211 |
|
| total for AR) |
I t_ |
so,zso | 5,213 | 657 | 62,161 | 56,538 |
| A2Asset andinvestmentsales, | ||||||
| (seetable). | ||||||
| total | ||||||
| Total receiPts | 56,290 | 5,213 | 657 | 62,16f | 56,538 | |
| A3 'aymentstoLCM Utilities lnsurances Pastoas salaryTax, Nl &Pension Gift Pastods Expenses Visiting speakers Outreach ssionary Payments |
3,000 4,450 1,718 37,263 836 2,046 1,966 |
1,487 3,696 |
3,000 4,450 1,718 37,263 1,447 836 2,O48 3,696 1,966 |
3,000 3,331 1,836 32,974 1,215 1,121 882 4,987 2,729 |
||
| Equipment, servicing,maintenance& repair |
7,433 118 |
7,433 118 |
10,809 124 |
|||
| Subtotal Advertising andWebservices fitctren,cleaningand first aid supplies Catering andflowers Stationary andPrinting Otherpayments |
255 622 1,281 452 1,253 62,694 |
5,183 | 255 622 1,281 452 1,253 67,877 |
1,013 3,002 1,325 193 1,402 69,943 |
||
| A4Asset andinvestment | ||||||
| purchases,(seetable) | ||||||
| Subtotal | ||||||
| Total payments | 62,694 | 5,183 | 67,877 | 69,943 | ||
| NetofreceiPts/(PaYments) | 6,403 | 30 | 657 | 6,173 | 13,405 | |
| A5Transfersbetweenfunds A6 CashfundslastYearend CashfundsthisYearend |
10,000 5,426 9,023 |
100 130 |
10,000 30,309 20,966 |
35,835 29,662 |
49,239 35,834 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Details | funds tonearest € |
funds tonearest € |
funds tonearestt |
||
| 81Cashfunds | Bankcunentaccount | s,023 | 130 | ||
| Bank deposit account | |||||
| Skipton Building Society | 20,966 | ||||
| Total cashfunds | 9,023 | 130 | 20,966 | ] |
|
| {agreebalanceswith receiplsand payments acmunt(s)) |
|||||
| Unrestricted | Restricted | Endowment | |||
| Details | funds tonearestf |
funds tonearest€ |
funds to nearestt |
||
| E}2Other monetary assets | Gash | 33 | |||
| Details | Fund towhich | Cost (optional) | Current value | ||
| El3lnvestment assets | |||||
| Fund towhich | Cost (optional) | Current value | |||
| 84Assetsretainedfor the | Tables, chairs and screens | Unrestricted | |||
| charity's ownuse | Amplification/Video equiPment | Unrestricted | |||
| LED TV and mobile stand | Unrestricted | ||||
| Yamaha Keyboard | Unrestricted | ||||
| Computer andprojector | Unrestricted | ||||
| Crockery and kitchenware | Unrestricted | ||||
| Library, toys andgames | Unrestricted | ||||
| Lawnmower | Unrestricted | ||||
| Kitchen appliances | Unrestricted | ||||
| Fundtowhich | Amount due | When due | |||
| Details | |||||
| 95 Liabilities | Missionarypayments | 350 | |||
| Signedbyoneor twotrusteeson behalf ofallthe trustees |
Signature | \eARE.r.-r,tonrtr5 Print Name |
Dateof **lou{zt |