| STATEMENT OF | RECEIPTS AND | PAYMEN | TS for the year | ended 31 | August 20 |
|---|---|---|---|---|---|
| 2020-21 | 2020-21 | 2020-21 | 2019-20 | ||
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | f | f | ||
| RECEIPTS | |||||
| Voluntary receipts |
|||||
| Individuals | 8,035 | 50,366 | 5&,401 | 135,706 | |
| Churches | 6,324 | 6,324 | 24,101 | ||
| Councils | 15,600 | 8,000 | 23,600 | 22,869 | |
| Other organisations | 5,000 | 45,086 | 50,086 | 52,989 | |
| Shrewsbury Chapel: Rent received |
1,583 | 1,583 | 1,180 | ||
| Bank interest | 13 | 13 | 69 | ||
| Other Receipts | 540 | 540 | 30 | ||
| TOTAL RECEIPTS | 28 635 | 111912 | 140547 | 236944 | |
| PAYMENTS | |||||
| Salaries and Wages | 55,501 | 55,501 | 57,481 | ||
| Staff training and expenses |
2,814 | 2,814 | |||
| Winter Night Shelter | 207 | ||||
| Rental: Drop-in and | Office | 1,674 | 1,674 | 6,069 | |
| Drop-in Activity | 5,658 | 5,658 | 2,269 | ||
| Food Bank | 19,161 | 19,161 | 10,678 | ||
| Capital expenditure | 2,143 | ||||
| Other Activities | 675 | 675 | 909 | ||
| Shrewsbury Chapel: premises costs |
27,224 | 10,055 | 37,279 | 65,908 | |
| Administrative Costs |
8,289 | 8,289 | 5,565 | ||
| Cost ofgenerating | receipts | 172 | 172 | ||
| TOTAL PAYMENTS | 46385 | 84838 | 131223 | 151229 | |
| NET RECEIPTS/(PAYMENTS) | 17750 | 27 074 | 9324 | 85 715 | |
| STATEMENT OF | ASSETSANO LIABILITIESas at 31August | 2021 | |||
| Cash funds: | 31August 2021 | 31August | 2020 | ||
| f | f | ||||
| Current Accounts | 1,663 | 1,935 | |||
| Deposit Accounts | 129,711 | 121,307 | |||
| Paypal Account | 98 | 1,606 | |||
| Soldo Account | 2,717 | ||||
| Petty Cash | |||||
| TOTAL | 134189 | 124865 | |||
| Represented by; |
|||||
| Unrestricted Funds |
134,189 | 119,939 | |||
| Restricted Funds |
4926 | ||||
| TOTAL FUNDS | 134189 | 124865 |
| 4. Analysis |
of Move | ment in funds |
||||
|---|---|---|---|---|---|---|
| 1September | Receipts | Payments | Transfers | 31August | ||
| 2020 | 2021 | |||||
| Restricted Funds |
||||||
| Shrewsbury | Chapel | |||||
| (building work) |
14,400 | (27,224) | 12,824 | |||
| Food Bank | 4,926 | 14,235 | (19,161) | |||
| Unrestricted | Funds | |||||
| Designated | Funds | 60,000 - | - | (5,260) | —54,740 | |
| General Funds |
59,939 | 111,912 | (79,578) | (12,824) | 74,189 | |
| 1September | Receipts | Payments | Transfers | 31August | ||
| 2019 | 2020 | |||||
| Restricted Funds |
||||||
| Shrewsbury | Chapel | |||||
| (building project) |
6,058 | 20,034 | (59,016) | 32,924 | ||
| Food Bank | 15,604 | (10,678) | 4,926 | |||
| Unrestricted | Funds | |||||
| Designated | Funds | 60,000 | 60,000 | |||
| General Funds |
33,092 | 201,306 | (81,535) | (92,924) | 59,939 |
| 5. Analysis of Prior | Year Re | ceipts | and Payments | by funds | |
|---|---|---|---|---|---|
| 2019-20 | 2019-20 | 2019-20 | |||
| Restricted | Unrestricted | Total | |||
| Funds | Funds | ||||
| RECEIPTS | |||||
| Voluntary receipts |
|||||
| Individuals | 21,769 | 113,937 | 135,706 | ||
| Churches | 5,000 | 19,101 | 24,101 | ||
| Councils | 7,869 | 15,000 | 22,869 | ||
| Other organisations | 1,000 | 51,989 | 52,989 | ||
| Chapel: Rent received | 1,180 | 1,180 | |||
| Bank interest | 69 | 69 | |||
| Other Receipts | 30 | 30 | |||
| TOTAL RECEIPTS | 35 638 | 201306 | 236944 | ||
| PAYMENTS | |||||
| Salaries and Wages | 57,481 | 57,481 | |||
| Winter Night Shelter | 207 | 207 | |||
| Rental: Drop-in and | Office | 6,069 | 6,069 | ||
| Drop-in Activity | 2,269 | 2,269 | |||
| Food Bank | 10,678 | 10,678 | |||
| Capital expenditure | (tablets) | 2,143 | 2,143 | ||
| Other Activities | 909 | 909 | |||
| Shrewsbury Chapel: |
premises | costs | 59,016 | 6,892 | 65,908 |
| Administrative Costs |
5 565 | 5565 | |||
| TOTAL PAYMENTS | 69694 | 81535 | 151229 | ||
| NET RECEIPTS/(PAYMENTS) | ~34056 | 119771 | 85 715 |