| ~Pa e | ||
|---|---|---|
| Church | Information | |
| Report | ofthe Trustees' | 2-4 |
| Report | ofthe Independent Examiner |
|
| Statement ofReceipts and Payments | ||
| Statement ofAssets and Liabilities | ||
| Notes | to the Financial Statements |
| General R |
Designated K |
Restricted R |
2021f | 2020 K |
|||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Donations (GN aid) |
56,260 | 56,260 | 45,327 | ||||
| Donations (Non Gift aid) |
5,950 | 1,300 | 350 | 7,600 | 15,067 | ||
| Gift aid reclaimed | 13,279 | 13,279 | 11,247 | ||||
| Event and travelrefunds | 1,591 | 1,591 | |||||
| Total receipts | 77,080 | 1,300 | 350 | 78,730 | 71,641 | ||
| Payments | |||||||
| Ministry costs | 30,900 | 30,900 | 28,325 | ||||
| Training &conferences |
191 | 191 | 120 | ||||
| Publicity | 227 | ||||||
| Computer and website costs |
1,197 | 1,197 | 871 | ||||
| Insurance | 530 | 530 | 524 | ||||
| Independent Examination |
Fee | 804 | 804 | 816 | |||
| Catering | 952 | ||||||
| Venue hire charges | 4,601 | ||||||
| Events | 1,210 | ||||||
| Children and Youth work |
175 | 175 | 146 | ||||
| Child Protection | 154 | 154 | 221 | ||||
| Pastoral expenses | 1,474 | 500 | 250 | 2,224 | 503 | ||
| PA and Worship | 319 | 319 | 268 | ||||
| Supporting Others/Gifts |
and Tithes | 4,880 | 1,564 | 100 | 6,544 | 12,480 | |
| Sundry expenses | 467 | 467 | 677 | ||||
| Total payments | 41,091 | 2,064 | 350 | 43,505 | 51,941 | ||
| Net receiptsl (payments) | 35,989 | (764) | 35,225 | 19,700 | |||
| Funds brought forward | 1 | April 2020 | 49,225 | 26,352 | 75,577 | 55,877 | |
| Transfers between funds | 4,400 | 4,400 | |||||
| Funds carried forward 31March 2021 | 80,814 | 29,988 | 110,802 | 75,577 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| ASSETS | |||||
| ~MM 3 |
I | ||||
| Cash at Bank | and in hand- | ||||
| Current Account | 110,802 | 75,577 | |||
| Represented | by- | ||||
| General | Fund | 80,814 | 49,225 | ||
| Reserve | Fund | 16,800 | 12,400 | ||
| Designated | Fund | 13,188 | 13,952 | ||
| 110,802 | 75 577 | ||||
| Gift aid reclaim pending | 3,414 | 2,628 | |||
| LIABILITIES | |||||
| Creditors | |||||
| Accountancy | Fee/Independent | Examination | 840 | 816 | |
| Outstanding | Tithe | 3551 | 1,282 | ||
| 4,821 | 2,098 |