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|~|~||||||||
|---|---|---|---|---|---|---|---|---|
|||||~|~|~|||
|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year||The Harrogate<br>building.<br>Building project <br>the upper floor.|Homeless<br>Project moved<br>into the lower floor ofthe<br> completed<br>including<br>a new kitchen facility and toilets on||||||









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|Recei|||ts8 P|a me|ntsforthe12|ntsforthe12|ntsforthe12|monthsto31|Au ust202|1||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Restricted|Totals this|Prewous|year|
||||||Funds|||Funds|year to date|totals||
|||||Notes|E||||8|||
|Receipts||||||||||||
|Donations<br>and Tax recoverable||||||85.00|||85.00||1,575|
|Interest and Investment|||Income||||7.50||7.50||103|
|Lettings|||||76,707.06||||76,707.06|75,416||
|Internal Organisations||||||||79,383.99|79,383.99|16,833||
|Other receipts|||||1,98743||||1,987.43|10,992||
|Conversion<br>ofinvestments|||||||||0.00||0|
|Total Receipts|||||78,786.99|||79,383.99|158,170.98|104,919||
|Payments||||||||||||
|Circuit Assessment|||||||0.00||0.00|11,346||
|Grants & Donations|||||1,650.00||||1,650.00||0|
|Repairs and Maintenance|||||12,361.97||||12,361.97|39,177||
|Insurance,<br>Utilities etc|||||15,541.35||||15,541.35|21,272||
|Other expenditure|||||2,598.29||||2,598.29|2,301||
|Administration|||||14,537.01||||14,537.01|16,246||
|Internal Organisations||||||||80,345.90|80,345.90|12,105||
|Total Payments|||||46688.62|||80,345.90|127,034.52|102447||
|Net Receipts &Payments|||||32,098.37|||-961.91|31,136.46|2,472||
|Transfers<br>&Adjustments||||||0.00||0.00|0.00||0|
|Net|||||32,098.37|||-961.91|31,136.46|||
|Total funds brought forward|||||19,694.31|||13,845.79|33,540.10|31068||
|Total funds c/f|||||51,792.68|||12,883.88|64,676.56|33,540||
|||Statement of|||Assets||&Liabilities|||||
|Cash Funds||||||||Opening|Closing|||
|||||||||Balances|Balances|||
|||||||||f|f|||
|Cash<br>in hand||||||||160.00|160.00|||
|Owing to Circuit Project|||fund|||||||||
|Owing to Circuit -'cash flow' loan||||||||||||
|Bank current accounts||||||||29,402.78|61,010.54|||
|Central Finance Board||||||||3,523.46|3,067.16|||
|TMCP||||||||453.86|453.86|||
|Total Cash Funds held|||by the|Centre||||33,540.10|64,691.56||0.00|
|Other Assets &Liabilities||||||||Opening|Closing|||
|||||||||Balances|Balances|||
|Investments||||||||0.00|0.00|||
|Land & Buildings||||||||400,000.00|400,000.00|||
|Other Assets||||||||0.00|0.00|||
|Loans||||||||0.00|0.00|||
|Other Liabilities||||||||0.00|0.00|||
|For Information<br>Only: Money||||Received and||Passed||On To External|Organisations|||
|||||||||This Year|Last Year|||
|Balance brought forward||||||||0.00|0|||
|Collections for External||Organisations||||||340.00|0|||
|Payments<br>to External|Organisations|||||||325.00|0|||
|Balance still to be paid||||||||15.00||||





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|||||Receipts|Payments|Net Receiptsl|Transfers|&|Opening|Closing|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Payments|Adjustments||Balances|Balances|
||Events|||13,346.24|8,155.56|5,190.68|||13,845.79|19,036.47|
||Project|||66,037.75|72,190.34|-6,152.59|||0.00|6,152.59|
||Total|||79,383.99|80,345.90|-961.91||0.00|13,845.79|12,883.88|
||General Centre|Account||78,786.99|46,688.62|32,098.37|||19,694.31|51,792.68|
||Total Centre Funds|||158,170.98|127,034.52|31,136.46||0.00|33,540.10|64,676.56|
||||||This year|Lastyear|||||
||Fund Raising||||||||||
||Donations||||85.00|1,325.00|||||
||Other||||0.00|0.00|||||
||Gift Aid Tax refund||||0.00|250.00|||||
||||||85.00|1,575|||||
|3|Leases &Room Hire||||||||||
||Caretaker's<br>House||||945.00|3,780|||||
||School Room||||46,875.00|28,126|||||
||Head Teacher's|House|||8,376.00|8,376|||||
||Vestry<br>1 (Hope|Church)|||816.00 )|3,620|||||
||Vestry 3||||0.00 )|777|||||
||Presence Church||||19,575.06|2,475|||||
||Wesley Chapel|rent|||0.00|5,500|||||
||Room Hire||||120.00|22,762|||||
||||||76,707.06|75,416|||||
|4|Repairs &Maintenance||||||||||
||Cleaning||||3,965.37|2,105|||||
||Legal &professional||||595.47|780|||||
||Premises<br>Manager's||salaiy cost||3,672.30|21,159|||||
||Repairs &maintenance||||4,128.83|15,133|||||
||||||12,361.97|39,177|||||
|5|Insurance,<br>Utilities,||etc||||||||
||Insurance||||9,597.32|10,212|||||
||Gas||||3,041.14|6,318|||||
||Electriciiy||||2,540.77|4,135|||||
||Water||||362.12|607|||||
||Council Tax||||0.00|0|||||
||||||15,541.35|21,272|||||
|6|Other Expenditure||||||||||
||Music:||||||||||
||Organ Repairs|& Maintenance|||474.00|432|||||
||Piano Maintenance||||0.00|0|||||
||Music - other||||0.00|0|||||
||Total - music||||474.00|432|||||
||Other:||||||||||
||Equipment<br>Purchases||||1,187.67|1,014|||||
||Fundraising<br>expenditure||||647.57|78|||||
||Other||||289.05|778|||||
||||||2,598.29|2,302|||||
|7|Administration||||||||||
||Administrator's|salary|cost||12,212.45|13,345|||||
||Telephone||||727.05|730|||||
||Stationeiy||||1,597.51|2,172|||||
||Total||||14,537.01|16,247|||||





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|Recei|||ts8 P|a me|ntsforthe12|ntsforthe12|ntsforthe12|monthsto31|Au ust202|1||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Restricted|Totals this|Prewous|year|
||||||Funds|||Funds|year to date|totals||
|||||Notes|E||||8|||
|Receipts||||||||||||
|Donations<br>and Tax recoverable||||||85.00|||85.00||1,575|
|Interest and Investment|||Income||||7.50||7.50||103|
|Lettings|||||76,707.06||||76,707.06|75,416||
|Internal Organisations||||||||79,383.99|79,383.99|16,833||
|Other receipts|||||1,98743||||1,987.43|10,992||
|Conversion<br>ofinvestments|||||||||0.00||0|
|Total Receipts|||||78,786.99|||79,383.99|158,170.98|104,919||
|Payments||||||||||||
|Circuit Assessment|||||||0.00||0.00|11,346||
|Grants & Donations|||||1,650.00||||1,650.00||0|
|Repairs and Maintenance|||||12,361.97||||12,361.97|39,177||
|Insurance,<br>Utilities etc|||||15,541.35||||15,541.35|21,272||
|Other expenditure|||||2,598.29||||2,598.29|2,301||
|Administration|||||14,537.01||||14,537.01|16,246||
|Internal Organisations||||||||80,345.90|80,345.90|12,105||
|Total Payments|||||46688.62|||80,345.90|127,034.52|102447||
|Net Receipts &Payments|||||32,098.37|||-961.91|31,136.46|2,472||
|Transfers<br>&Adjustments||||||0.00||0.00|0.00||0|
|Net|||||32,098.37|||-961.91|31,136.46|||
|Total funds brought forward|||||19,694.31|||13,845.79|33,540.10|31068||
|Total funds c/f|||||51,792.68|||12,883.88|64,676.56|33,540||
|||Statement of|||Assets||&Liabilities|||||
|Cash Funds||||||||Opening|Closing|||
|||||||||Balances|Balances|||
|||||||||f|f|||
|Cash<br>in hand||||||||160.00|160.00|||
|Owing to Circuit Project|||fund|||||||||
|Owing to Circuit -'cash flow' loan||||||||||||
|Bank current accounts||||||||29,402.78|61,010.54|||
|Central Finance Board||||||||3,523.46|3,067.16|||
|TMCP||||||||453.86|453.86|||
|Total Cash Funds held|||by the|Centre||||33,540.10|64,691.56||0.00|
|Other Assets &Liabilities||||||||Opening|Closing|||
|||||||||Balances|Balances|||
|Investments||||||||0.00|0.00|||
|Land & Buildings||||||||400,000.00|400,000.00|||
|Other Assets||||||||0.00|0.00|||
|Loans||||||||0.00|0.00|||
|Other Liabilities||||||||0.00|0.00|||
|For Information<br>Only: Money||||Received and||Passed||On To External|Organisations|||
|||||||||This Year|Last Year|||
|Balance brought forward||||||||0.00|0|||
|Collections for External||Organisations||||||340.00|0|||
|Payments<br>to External|Organisations|||||||325.00|0|||
|Balance still to be paid||||||||15.00||||





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|||||Receipts|Payments|Net Receiptsl|Transfers|&|Opening|Closing|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Payments|Adjustments||Balances|Balances|
||Events|||13,346.24|8,155.56|5,190.68|||13,845.79|19,036.47|
||Project|||66,037.75|72,190.34|-6,152.59|||0.00|6,152.59|
||Total|||79,383.99|80,345.90|-961.91||0.00|13,845.79|12,883.88|
||General Centre|Account||78,786.99|46,688.62|32,098.37|||19,694.31|51,792.68|
||Total Centre Funds|||158,170.98|127,034.52|31,136.46||0.00|33,540.10|64,676.56|
||||||This year|Lastyear|||||
||Fund Raising||||||||||
||Donations||||85.00|1,325.00|||||
||Other||||0.00|0.00|||||
||Gift Aid Tax refund||||0.00|250.00|||||
||||||85.00|1,575|||||
|3|Leases &Room Hire||||||||||
||Caretaker's<br>House||||945.00|3,780|||||
||School Room||||46,875.00|28,126|||||
||Head Teacher's|House|||8,376.00|8,376|||||
||Vestry<br>1 (Hope|Church)|||816.00 )|3,620|||||
||Vestry 3||||0.00 )|777|||||
||Presence Church||||19,575.06|2,475|||||
||Wesley Chapel|rent|||0.00|5,500|||||
||Room Hire||||120.00|22,762|||||
||||||76,707.06|75,416|||||
|4|Repairs &Maintenance||||||||||
||Cleaning||||3,965.37|2,105|||||
||Legal &professional||||595.47|780|||||
||Premises<br>Manager's||salaiy cost||3,672.30|21,159|||||
||Repairs &maintenance||||4,128.83|15,133|||||
||||||12,361.97|39,177|||||
|5|Insurance,<br>Utilities,||etc||||||||
||Insurance||||9,597.32|10,212|||||
||Gas||||3,041.14|6,318|||||
||Electriciiy||||2,540.77|4,135|||||
||Water||||362.12|607|||||
||Council Tax||||0.00|0|||||
||||||15,541.35|21,272|||||
|6|Other Expenditure||||||||||
||Music:||||||||||
||Organ Repairs|& Maintenance|||474.00|432|||||
||Piano Maintenance||||0.00|0|||||
||Music - other||||0.00|0|||||
||Total - music||||474.00|432|||||
||Other:||||||||||
||Equipment<br>Purchases||||1,187.67|1,014|||||
||Fundraising<br>expenditure||||647.57|78|||||
||Other||||289.05|778|||||
||||||2,598.29|2,302|||||
|7|Administration||||||||||
||Administrator's|salary|cost||12,212.45|13,345|||||
||Telephone||||727.05|730|||||
||Stationeiy||||1,597.51|2,172|||||
||Total||||14,537.01|16,247|||||





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