| The Board of Trustees presents September 2021 |
its report and financia |
its report and financia |
l statements for the year ende |
|---|---|---|---|
| Reference and Administradve | Information | ||
| Charity name: | FENTON Church of The Nazarene | ||
| Charity Registration Number: |
1160280 | ||
| Principal Address: | Smithpool Road, Fenton, Stoke on Trent ST44PB |
||
| Board ofTrustees | |||
| Minister —Rev. T. Hutton Mrs. Christine Marlow Mrs. Joan Colclough Mr. Paul Marlow Mr. George Harvey Pastor J. F.Taela Mrs. C. DeOliveira Correia Taela |
(Chairperson) (Secretary) (Trustee) (Trustee) (Treasurer) (Trustee) (Trustee) |
(appointed 01.09.2019) (appointed: 31.01.2015) (appointed: 31.01.2015) (appointed: 31.01.2015) (appointed: 10.03.2018) (appointed: 07.01.2021) (appointed: 07.01.2021) |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| Year Ended | Year Ended | ||||
| Note | 30'September 2021 | 3IP' September 2020 | |||
| Income | |||||
| Offerings | 11043.00 | 8341.67 | |||
| Gift Aid Tax Received | 3229.63 | 2750.56 | |||
| Rents Received | 7215.44 | 6458.61 | |||
| Gifts to Church | 222.00 | 170.00 | |||
| NMI | 1237.00 | 982.00 | |||
| Activities Income | 565.68 | 224.66 | |||
| Building Fund |
4524.37 | 785.00 | |||
| Other Income | 1328.48 | 2010.88 | |||
| 29365.60 | 21723.38 | ||||
| Expenditure | |||||
| Pastor's Salary (inc Nl) | 7739.92 | 6879.32 | |||
| Church Office 8 Admin | 5 | 1940.72 | 329.83 | ||
| Utilities Church | 3313.64 | 3855.69 | |||
| Repairs | 4 | 4539.00 | 1551.63 | ||
| Building Project | 1494.84 | ||||
| Activities Expenditure | 2 | 880.26 | 257.92 | ||
| Insurance Church, |
8 50 | ||||
| Smithpool Rd |
1277.13 | 1194.64 | |||
| Courses &Training | 257.84 | 0.00 | |||
| Miscellaneous | 5 | 908.92 | 3732.68 | ||
| NMI | 1120.00 | 998.10 | |||
| District Budgets | 1210.00 | 1199.00 | |||
| 24682.27 | 19998.81 | ||||
| Excess Income over Expenditure | for the year | 4683.33 | 1724.57 | ||
| Deficit Expenditure | over Income | forthe year | |||
| Balance Brought Forward | 27318.92 | 25594.35 | |||
| Balance Carried Forward | 32002.25 | 27318.92 |
| Notes tothe accou | nts forthe y | ear ended 30September |
2021 |
|---|---|---|---|
| Year Ended | Year Ended | ||
| 39/99/21 | 30/09/20 | ||
| Note 1 | |||
| Summary ofRental | Income | ||
| Rent- 50 Smithpool | Road | 7025.44 | 5548.61 |
| Rent —Hire of Hall | 190.00 | 910.00 | |
| Total | 7215.44 | 6458.61 | |
| Note 2 | |||
| Activities Income | |||
| Balance Brought Forward | 1056.96 | 1090.22 | |
| Donations Received |
565.68 | 224.66 | |
| Activities Expenditure | |||
| Equipment 8 Activity |
880.26 | 257.92 | |
| Cash balance carried | fwd | 742.38 | 1056.96 |
| Note 3 | |||
| Summary ofother income | |||
| Building Fund |
4524.37 | 785.00 | |
| Photocopier poli inc iri |
sundries) | 413.00 | |
| Salary Reserve |
180.00 | 440.00 | |
| Sundry Items | 1148.48 | 407.26 | |
| Special project (2020 orily) |
750.62 | ||
| Total | 5852.85 | 2795.88 | |
| Note 4 | |||
| Summary ofRepairs | |||
| Church Repairs inc. services | 307.00 | 701.63 | |
| 50Smithpool Rd. inc. |
services | 4232.00 | 850.00 |
| Total | 4539.00 | 1551.63 |
| Year Ended | Year Ended | |||
|---|---|---|---|---|
| 30I09/21 | 30/09I20 | |||
| Note 5 | ||||
| Miscellaneous/Church | Admln | |||
| Central | Salary Scheme | 78.00 | 78.00 | |
| CCLI | 167.50 | |||
| Phone | 308.17 | |||
| Office admin Copier Postage 8 Statior | 821.87 | 453.04 | ||
| Visiting | Speakers &Travel exp | 188.30 | 464.00 | |
| Cleaning | Materials 8Windows | 134.88 | 42.27 | |
| Other incl. Surveyor fees2021 | 908.92 | 2171.18 | ||
| Posters/Publicity | 242.00 | 224.19 | ||
| Gifts to | local community | charity | 300.00 | |
| Total | 2849.64 | 3732.68 |