| Notes | Restricted | Unrestricted | Total | TotaI | |
|---|---|---|---|---|---|
| Funds | Funds | 2020-2L | 201.9-20 | ||
| ff | f | I | |||
| Receipts | |||||
| Offertory,Pledges, Donations | 18,13L | 18,131 | 1,8,732 | ||
| GiftAid | 3,958 | 3,958 | 3,302 | ||
| Special Services | 1 | 165 | 165 | 330 | 200 |
| FundRaisingActivitiesandotherrestricted | 4 | 1,150 | 1,150 | t,829 | |
| Grants Received | 5 | 901 | 251. | L,152 | 3,713 |
| Hall and ChapelLetting lncome | 3,70L | 3,701 | 7,1,83 | ||
| Cottage Gross Rent | 1.1.,554 | 11,554 | 10,928 | ||
| Banklnterest | 31 | 31 | 1,452 | ||
| Otherreceipts | 7,O22 | 7,O22 | 10 | ||
| TotalReceipts | 2,216 | 44,81,3 |
47,O29 | 47,349 | |
| Payments | |||||
| Ministry | 1,,2&3 | 570 | 25,988 | 25,558 | 27,826 |
| VisitingPreachers | 604 | 604 | 246 | ||
| Musicians | 385 | 385 | 970 | ||
| Subscriptions& donations (unrestricted) | 1.,665 | 1,665 | 7,87s | ||
| Charitabledonationsandotherrestricted | L,426 | 1,426 | 7,829 | ||
| Conferences&Courses | |||||
| Post,Telephone & Stationery | 351 | 357 | t78 | ||
| Publicity,Publications&Periodicals | 65 | ||||
| lnsurance | t,424 | Lazq | 7,344 | ||
| Grounds Upkeep | 1,L72 | 1,1_72 | 1,8L2 | ||
| LegalFees/Licences | |||||
| Profess!onal fees | 1,673 | 1,673 | 1,060 | ||
| ChapelUtilities | s74 | 574 | 7,O94 | ||
| Chapel Cleaning | 590 | 590 | 632 | ||
| ChapelMaintenance&Repairs | 431, | 391 | 822 | 2,433. | |
| HallUtilities | 683 | 583 | 1,,0!4 | ||
| Hall Cleaning | 807 | 807 | 826 | ||
| HallMaintenance &Repairs | 1.,1-49 | L,1,_49 | 9L2 | ||
| CottageUtilities | 856 | ||||
| CottageLetting AgentFees | |||||
| CottageMaintenance&Repairs | 647 | 647 | 12,797 | ||
| Sundry&GeneralAdministration (includingbankchgs) | 678 | 678 | 763 | ||
| TotalPayments | 2,421 | 38,787 | 41,,214 |
58,526 | |
| Surplus/(Deficit)forthe year | (211) | 6,026 | 5,815 | {LL,177l, |
| Cashfunds: | RestrictedUnrestricted | RestrictedUnrestricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2020-21- | 2019-20 | |
| ff | € | f | ||
| Cashinbank1October2020 | 100 | 77,651, | 77,75L | 88,929 |
| Surplus/(Deficit) thisyearend | l21r|6,026 | 5,815 | (11-,]-77) | |
| Cashinbank 30September2021 | (111) | 83,677 | 83,555 | 77,7s1 |
| Represented by: | f | |||
| CAFCashaccount | (111) | 9,804 | 9,593 | |
| CAFGoldaccount | 15,195 | 15,195 | ||
| CharityBank DepositAccount | 50,580 | 50,580 | ||
| BOOM!CreditUnionCorporate Account | 8,000 | 8,000 | ||
| (111) | 83,678 | 83,567 | ||
| Notes: | ||||
| Assetsretained forthe charity's ownuse: | Fundtowhich assetbelongs |
Cost (optional) |
Currentvalue (optional) |
|
| Landand buildings-notvalued | Restricted | |||
| Furniture, fixturesandfittings-notvalued | Unrestricted | |||
| Fundtowhich | Amountdue | Whendue | ||
| Liabilities: | liabilityrelates | (optional) | (optional) | |
| SpecialServicesfee collectedin August | Restricted | 165 | Nov-21 |