Charity No.. 1163020 The Newcastle Dream Church Accounts 31 December 2020
The Newcastle Dream Church
Approval statement
I approve the accounts which comprise of income and payments and related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework; and for providing Tax Assist (Stockton) with all information and explanations necessary for their compilation.
Mr H Noh
1 March 2021
1
The Newcastle Dream Church Receipts and Payments for the year ended 31 December 2020
| Donations Payments Net of receipts(payments) |
2020 £ 49,147 41,243 7,904 7,904 |
2019 £ 82,276 48,510 33,766 33,766 |
|---|---|---|
2
The Newcastle Dream Church Statement of assets and liabilities as at 31 December 2020
| Cash Funds Trade debtors Bank/building society balances Cash at Bank Liabilities Unpaid taxes and Pension Funds at year end Cash at Bank Previous Year Net of Receipts/Payments Cash Funds this year end |
2,033 245 106,189 108,467 253 |
2020 £ 108,214 108,214 100,310 7,904 108,214 |
2,033 - 98,853 100,886 576 |
2019 £ 100,310 100,310 66,544 33,766 100,310 |
|---|---|---|---|---|
3
The Newcastle Dream Church Notes to the Accounts for the year ended 31 December 2020
| 1 Income and Expenditure Income Receipts Donations Bank Interest Received Payments Salaries and Pension Contributions Calendars Local Project Donations Given Fund Raising Expenses Outreach Work Rent paid Office Stationery Refreshments Bank Charges Insurance Accountants Fees Church Equipment & repairs |
2020 £ 49,032 115 49,147 21,573 206 10,935 2,986 251 1,825 - 381 - 370 126 2,590 41,243 |
2019 £ 82,138 138 82,276 18,827 202 1,020 15,982 3,009 4,595 134 2,908 49 1,208 576 - 48,510 |
|---|---|---|
4