| Page | ||
|---|---|---|
| Trustees Report | 2/3 | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | ||
| Independent Examiner's |
Report |
| Unrestricted Fund |
Restricted Funds |
Total | Total Funds 2019 |
|
|---|---|---|---|---|
| E | E | F | ||
| INCOMING RESOURCES | ||||
| Voluntary Income |
33,298 | 4,99? | 38,295 | 37,998 |
| Investment Income |
586 | |||
| Income from Church Activities | 96 | 96 | 831 | |
| Other Incoming Resources |
||||
| Total incoming resources |
33,394 | 4,997 | 38,391 | 39,415 |
| RESOURCES EXPENDED | ||||
| Charitable Activities |
2,002 | 5,296 | 7,298 | 8,510 |
| Ministry Costs | 37,995 | 37,995 | 37,029 | |
| Other Costs | 9,197 | 9,197 | 9,282 | |
| Total resources expended | 49,194 | 5,296 | 54,490 | 54,821 |
| Net movement in funds |
(15,800) | (299) | (16,099) | (15,406) |
| At 1 January | 66,479 | 4,943 | 71,422 | 86,828 |
| Balance at 31 December | 50,679 | 4,644 | 55,323 | 71,422 |
| 2020 | 2020 | 2019 | ||
|---|---|---|---|---|
| f | f | |||
| Monetary Assets | ||||
| Cash at Bank —Current | Account | 55,323 | 71,422 | |
| Cash at Bank —Deposit | Account | 0 | 0 | |
| Totals Monetary Assets | f55,323 | f71,422 | ||
| Represented by the following funds: |
||||
| General | 50,679 | 66,479 | ||
| Restricted —Missionary | Fund | 4,947 | 4,669 | |
| Restricted —Benevolent | Fund | 0 | 0 | |
| Restricted —Compassion International |
-333 | 244 | ||
| Restricted —Christmas | Lunch on Jesus | 30 | 30 | |
| Totals Funds | f55,323 | f71,422 | ||
| Non-Monetary Current |
Assets | |||
| Prepayment | 0 | 0 | ||
| Income Tax Recoverable | 2,261 | 2593 | ||
| Total Non —Monetary | Current Assets | f2,261 | f2,593 | |
| Liabilities Accrued |
Expenses | f375 | f375 | |
| Non-Monetary Fixed Assets |
||||
| Freehold Land and Buildings |
||||
| Valued by Trustees at 17/03/2020 |
f803,275 | f765,024 |