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|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<br>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<br>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<br>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<br>Chapel: premises costs||27,224|10,055|37,279|65,908|
|Administrative<br>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<br>by;||||||
|Unrestricted<br>Funds||134,189||119,939||
|Restricted<br>Funds||||4926||
|TOTAL FUNDS||134189||124865||





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|4.<br>Analysis|of Move|ment<br>in funds|||||
|---|---|---|---|---|---|---|
|||1September|Receipts|Payments|Transfers|31August|
|||2020||||2021|
|Restricted<br>Funds|||||||
|Shrewsbury|Chapel||||||
|(building<br>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<br>Funds||59,939|111,912|(79,578)|(12,824)|74,189|
|||1September|Receipts|Payments|Transfers|31August|
|||2019||||2020|
|Restricted<br>Funds|||||||
|Shrewsbury|Chapel||||||
|(building<br>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<br>Funds||33,092|201,306|(81,535)|(92,924)|59,939|





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|5. Analysis of Prior|Year Re|ceipts|and Payments|by funds||
|---|---|---|---|---|---|
||||2019-20|2019-20|2019-20|
||||Restricted|Unrestricted|Total|
||||Funds|Funds||
|RECEIPTS||||||
|Voluntary<br>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<br>Chapel:|premises|costs|59,016|6,892|65,908|
|Administrative<br>Costs||||5 565|5565|
|TOTAL PAYMENTS|||69694|81535|151229|
|NET RECEIPTS/(PAYMENTS)|||~34056|119771|85 715|



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