| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | ' ' | ' | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND WALES | |||||||||||
| Receipts and payments | accounts | CC&sa | |||||||||||
| For | the period from |
To | |||||||||||
| ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endownatnt funds |
Total funds | Last year | |||||||||
| tothe nearest | tothe nearest E | tothe nearest E | tothe nearest E | tothe nearest E | |||||||||
| E | |||||||||||||
| A1 Recel | |||||||||||||
| General Oserin | s | 17803 | 31130 | 49,013 | 45,336 | ||||||||
| RE | 195 | 195 | |||||||||||
| Bible and h n |
book sales | 30 | 30 | 27 | |||||||||
| Gilt aid | 14i434 | 14,434 | 11,014 | ||||||||||
| Sub total | (Gross income for AR) |
32,542 | 31,130 | 63,672 | 57,$61 | ||||||||
| A2 Asset and | Investment | ||||||||||||
| sales, see table . | |||||||||||||
| Sub | total | ||||||||||||
| Total receipts | 32,542 | 31,130 | 63,672 | 57,661 | |||||||||
| A3 Pa nts |
|||||||||||||
| Insurance | 1,622 | ||||||||||||
| Phone | 318 | 318 | 276 | ||||||||||
| Paslorlng, vlsing and trawl eisienses | |||||||||||||
| 372 | 372 | ||||||||||||
| Food | 1,077 | 1077 | 2,036 | ||||||||||
| RElibrary6 audio | 1,023 | ||||||||||||
| Bible, hymns and church publicafion |
60 | ||||||||||||
| Sundry nonconsumables | 37 | 37 | 10 | ||||||||||
| Legal end professional | |||||||||||||
| EPGgospel leaflet and adwrtlsing | 401 | 500 | |||||||||||
| Repairs &mainlainance | 144 | 516 | |||||||||||
| Water. heat and | light | 3,310 | 3/10 | 3,690 | |||||||||
| UKGA conlriburion | 18,632 | 10,632 | 10,559 | ||||||||||
| Chapel refurbishment | 41954 | 41,054 | |||||||||||
| Donaaons tc other churches |
12000 | 12,000 | 3,000 | ||||||||||
| Sub | total | 70,310 | 70,310 | 24,641 | |||||||||
| ABAsset and | investment | ||||||||||||
| urchases, | see table | ||||||||||||
| E ui ment | 533 | ||||||||||||
| Sub | total | 533 | |||||||||||
| Totalpayments | 70,051 | 70,851 | |||||||||||
| Net ofrecelptsl(payments) | 46,309 | 31,130 | 15,179 | 33,020 | |||||||||
| 'AS Transfers | between funds | 13470 | 13470 | ||||||||||
| ASCash funds Last year |
end | 80,605 | 29,371 | 80,976 | |||||||||
| Cash funds this | year | end | 27,787 | 47,031 | 74,797 | 89,07 |
| ~ | a W |
~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| tonearest | E | to | nearest E | tonearest E | ||||||||||
| 81Cash | funds | General | 27,767 | |||||||||||
| Buiidmg | 47,031 | |||||||||||||
| Total | cash funds | 27,707 | 47,031 | |||||||||||
| (sipee batsnces | w Ih receipts | and taymsnu | ||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | tonearest | E | to | nearest E | tonearest E | |||||||||
| 82 Other | monetary assets | |||||||||||||
| Fund towhkh | ' | Current value | ||||||||||||
| Details | asset baron | one | ||||||||||||
| 83Investment assets | ||||||||||||||
| Fund towhich | Current value | |||||||||||||
| Details | asset baron | s | ||||||||||||
| 84Assets retained for | the | |||||||||||||
| charity's | own use | |||||||||||||
| Fund towhich | i ' |
Amount | due | When due | ||||||||||
| ~Details | sabir relates |
na | 0 s |
|||||||||||
| 85Liabilities | ||||||||||||||
| Signed by one or two trustees behalf ofell the trustees |
on | Signat | re | Name | Date of a roval |
|||||||||
| Michael | John | Penett | 26/07/2021 | |||||||||||
| March 2012 |