| STATEMENT OF RECEIPT | S ANO | PAYMEN | TS for the year | TS for the year | ended 31 | August 202 |
|---|---|---|---|---|---|---|
| 2019-20 | 2019-20 | 2019-20 | 2018-19 | |||
| Restricted | General | Total | Total | |||
| Funds | Fund | f | f | |||
| RECEIPTS | ||||||
| Voluntary receipts |
||||||
| Individuals | 21,769 | 113,937 | 135,706 | 58,316 | ||
| Churches | 5,000 | 19,101 | 24,101 | 26,798 | ||
| Councils | 7,869 | 15,000 | 22,869 | 5,237 | ||
| Other organisations | 1,000 | 51,989 | 52,989 | 24,570 | ||
| Shrewsbury Chapel: Rent received |
1,180 | 1,180 | 1,100 | |||
| Bank interest | 69 | 69 | 87 | |||
| Other Receipts | 30 | 30 | 80 | |||
| TOTAL RECEIPTS | 35 638 | 201306 | 236944 | 116188 | ||
| PAYMENTS | ||||||
| Cost ofgenerating voluntary |
receipts | |||||
| Salaries and Wages | 57,481 | 57,481 | 38,370 | |||
| Winter Night Shelter |
207 | 207 | 901 | |||
| Rental: Drop-in and Office | 6,069 | 6,069 | 14,612 | |||
| Drop-in Activity | 2,269 | 2,269 | 953 | |||
| Food Bank | 10,678 | 10,678 | ||||
| Capital expenditure | 2,143 | 2,143 | 238 | |||
| Other Activities | 909 | 909 | 550 | |||
| Shrewsbury Chapel: premises |
costs | 59,016 | 6,892 | 65,908 | 52,983 | |
| Administrative Costs |
5 565 | 5565 | 2 929 | |||
| TOTAL PAYMENTS | 69 694 | 81535 | 151229 | 111536 | ||
| NET RECEIPTS/(PAYMENTS) | 34056 | 119771 | 85715 | 4 652 | ||
| STATEMENT OF ASSETS | AND LIABILITIESas at 31August | 2020 | ||||
| Cash funds: | 31August f |
2020 | 31August f |
2019 | ||
| Current Accounts | 1,935 | 7,356 | ||||
| Deposit Accounts | 121,307 | 31,744 | ||||
| Paypal Account | 1,606 | |||||
| Petty Cash | 17 | 50 | ||||
| TOTAL | 124&65 | 39150 | ||||
| Represented by: |
||||||
| Unrestricted Funds |
119,939 | 33,092 | ||||
| Restricted Funds |
4926 | 6 058 | ||||
| TOTAL FUNDS | 124865 | 39150 |
| 5. Analysis of Prio | r Year Re | ceipts a | nd Payments | by funds | |
|---|---|---|---|---|---|
| 2018-19 | 2018-19 | 2018-19 | |||
| Restricted | General | Total | |||
| Fund | Fund | f | |||
| (building | |||||
| Project) | |||||
| RECEIPTS | |||||
| Voluntary receipts |
|||||
| Individuals | 29,018 | 29,298 | 58,316 | ||
| Churches | 5,000 | 21,798 | 26,798 | ||
| Councils | 1,237 | 4,000 | 5,237 | ||
| Other organisations | 8,141 | 16,429 | 24,570 | ||
| Shrewsbury Chapel: |
Rent received | 1,100 | 1,100 | ||
| Bank interest | 87 | 87 | |||
| Other Receipts | 80 | 80 | |||
| TOTAL RECEIPTS | 43 396 | 72 792 | 116188 | ||
| PAYMENTS | |||||
| Cost ofgenerating | voluntary | receipts | |||
| Salaries and Wages | 38,370 | 38,370 | |||
| Winter Night Shelter | 901 | 901 | |||
| Rental: Drop-in and | Office | 14,612 | 14,612 | ||
| Drop-in Activity | 953 | 953 | |||
| Capital expenditure | (tablets) | 238 | 238 | ||
| Other Activities | 550 | 550 | |||
| Shrewsbury Chapel: |
premises | costs | 49,352 | 3,631 | 52,983 |
| Administrative Costs |
2 929 | 2929 | |||
| TOTAL PAYMENTS | 49352 | 62 184 | 111536 | ||
| NET RECEIPTS/(PAYMENTS) | 5956 | 10608 | 4 652 |