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