| Church Information |
||
|---|---|---|
| Trustees Report |
||
| Independent Examiners |
Report | |
| Receipts & Payments | Account | |
| Statement ofAssets |
and | Liabilities |
| Notes to the Financial | Statements |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| 6 | 6 | 6 | ||||
| ~Recei ts | ||||||
| Donations Speafic giving Gift aid claim Event income |
108,402 17,765 |
6,084 | 108,402 6,084 17,765 |
113,658 7,625 25,078 |
||
| Interest received | 345 | 345 | 867 | |||
| Rental income Other income |
2,780 1,051 |
|||||
| Total receipts | 126 512 | 6,084 | 132,595 | 151,559 | ||
| ~Pmeats | ||||||
| Staff costs | 51,721 | 37,000 | 88,721 | 50,304 | ||
| Conferences | 428 | 428 | 567 | |||
| Gifts &donations | 9,162 | 9,027 | 18,189 | 24,657 | ||
| Youth work | 668 | 668 | 678 | |||
| Events | 484 | 484 | 16 | |||
| Rent and building | hire costs | 15,478 | 15,478 | 20,905 | ||
| Building costs Books, resources and equipment |
6,162 2,683 |
6,162 2,683 |
9,511 1,280 |
|||
| Printing, postage |
and stationery | 347 | 347 | 513 | ||
| Telephone &computer |
1,912 | 1,912 | 770 | |||
| Travel &refreshment | 106 | 106 | 524 | |||
| Independent examination Payroll fees |
fee | 1,080 657 |
1,080 657 |
1,080 190 |
||
| Sundry expenses Subscriptions and fees |
84 1,850 |
84 1,850 |
1,262 1,932 |
|||
| Total payments | 92,822 | 46,027 | 138,849 | 114,189 | ||
| Net receipts | 33,690 | (39,943) | (6,253) | 36,870 | ||
| Funds brought | forward | |||||
| 1September 2019 | 97,631 | 107,625 | 205,256 | 168,386 | ||
| Funds carried forward | ||||||
| 31Auqust 2020 | 131,321 | 67,682 | 199,003 | 205,256 |
| ofdonations | and gr | ants held on t |
rust for spec | ific purpose | s: | |||
|---|---|---|---|---|---|---|---|---|
| Balance at | Receipts | Payments | Balance at | Receipts | Payments | Balance at 31 | ||
| 1 Sept 2019 | 1 Sept | August 2021 | ||||||
| 2020 | ||||||||
| Pastoral staff | 100,000 | 100,000 | (33000) | 67 000 | ||||
| Ministry trainee | 2,000 | 2,000 | 2,000 | (4,000) | ||||
| Other restricted | funds | 5,625 | 5,625 | 4,084 | (9,027) | 682 | ||
| 100,000 | 7,625 | 107,625 | 6,084 | (46,027) | 67,682 |