## ## ## |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|| ## ##