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|||~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||
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||||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|
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|||||2021|2020|
|---|---|---|---|---|---|
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|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|
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