| Summary of achievements |
the main ofthe charity |
Provision | ofour services to the community | on | a regular basis. |
|---|---|---|---|---|---|
| during the year | Adding new events for the public and working |
closely with other | |||
| Churches | in the area. |
| CHARITY COMMISSIO 1FOR ENGLAND AND WALE |
CHARITY COMMISSIO 1FOR ENGLAND AND WALE |
CHARITY COMMISSIO 1FOR ENGLAND AND WALE |
CHARITY COMMISSIO 1FOR ENGLAND AND WALE |
Hurst Green Evangelicai | Hurst Green Evangelicai | Church | 1170241 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC16a | |||||||||
| Forthe period | ||||||||||||
| from | 01/10/2019 | 30/09/2020 | ||||||||||
| ' | ||||||||||||
| ~ | - . | ~ | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| to the nearest | to the nearest 6 | to the nearest | K | to the nearest k | to the nearest 6 | |||||||
| A1 Receipts | ||||||||||||
| Giving - Gift Aid Other Giving Reclaimed Tax Rental Income Solar Poer |
9,306 1,470 1,849 972 475 |
9,306 1,470 1,849 972 475 |
8,471 2,994 2,103 2,104 |
|||||||||
| Sub total (Gross income forAR) | 14,072 | 14,072 | 16,120 | |||||||||
| A2 Asset and investment | sales, | |||||||||||
| (see table). | ||||||||||||
| Old Mutual Wealth |
Sub total | 5,000 5,000 |
5,000 5,000 |
|||||||||
| Total | receipts | 19,072 | 19,072 | 16,120 | ||||||||
| A3 Pa ments | ||||||||||||
| Donations | 1,407 | 1,407 | 1,611 | |||||||||
| Spending on Ministry Salaries and visiting |
speakers | 2,535 8,928 |
2,535 8,928 |
3,044 350 |
||||||||
| Utilities | 2,147 | 2,147 | 2,245 | |||||||||
| Church Maintenance |
4,534 | 4,534 | 7,545 | |||||||||
| Manse Maintenance | 7,029 | 7,029 | 1,015 | |||||||||
| Administration | 933 | |||||||||||
| Sub total | 27,274 | 27,274 | 16,744 | |||||||||
| A4 Asset and investment | ||||||||||||
| purchases, (see |
table) | |||||||||||
| Old Mutual Wealth |
||||||||||||
| Sub total | ||||||||||||
| Total payments | 27,274 | 27,274 | 16,744 | |||||||||
| Net ofreceiptsl(payments) | 8,202 | 8,202 | 624 | |||||||||
| A5 Transfers between funds |
||||||||||||
| A6 Cash funds last year | end | 16,221 | 16,221 | 16,845 | ||||||||
| Cash funds this | year end | 8.019 | 8,019 | 16,221 |
| ~ | e | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Details | funds to nearest |
f | to | funds nearest |
F. | funds to nearest R |
|||||||
| 61 Cash | funds | Petty Cash | 311 | ||||||||||
| Bank Balance | 8,003 | ||||||||||||
| Total cash funds | 8,314 | ||||||||||||
| (agree | balances | with receipts and payments | |||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | F. | to | nearest | F | to nearest R |
|||||||
| B2Other monetary assets | |||||||||||||
| 63 Investment | assets | Details Old Mutual |
Wealth | Fund to which asset belon s Collective Investment Account |
Cost (optional) | Current value o tional 119,200 |
|||||||
| Fund to which belon s |
asset | Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| liabili relates |
o tional | o tional | |||||||||||
| 65 Liabilities | |||||||||||||
| Signed by one or of all the trustees |
two trustees | on | behalf | Signature | Name | Date of a roval |
|||||||
| S Marsh | Steve | Marsh | 15/07/2021 | ||||||||||
| A Reed | Alison | Reed | 15/07/2021 | ||||||||||
| 23/01/2022 |