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|Church
Information|||
|---|---|---|
|Trustees
Report|||
|Independent
Examiners||Report|
|Receipts & Payments|Account||
|Statement
ofAssets|and|Liabilities|
|Notes to the Financial|Statements||
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||||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|
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|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|
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