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2021-03-31-accounts

Trustee: Mr. P. Allen, The Manse, 44 Didsbury Street, Leicester LE3 1QP
Tel: 0116 2291523
Email: petecocopops@sky.com
Trustee: Mr. S. Sutton, 128 Aylestone Drive, Leicester LE2 8SA
Tel: 0116 2831017 Email: suttonstephen3@gmail.com
Trustee: Mr. N. Seeds, 16 Linacres Road, LE3 1RE
Tel: 0116 3488841
Email: ndseeds@yahoo.co.uk

( Registered Charity Number: 1173676)

Trustees annual report for Braunstone Evangelical Free

Church 2020/21

This report is of course heavily influenced by the fact that it covers a period when the covid pandemic was at its most potent. We were obliged to suspend all our normal activities from March 16[th] 2020, then to resume on a very limited schedule in late August only to stop again in early November.

In early December we were allowed to resume some meetings but not until September this year have we been able to begin again a more ‘normal service’ as a CIO.

During the lockdown periods, when incidentally the city of Leicester was hit harder than most other cities and towns, we used the facilities available to us to provide spiritual and practical help via you tube and zoom.

The Christian school which uses our premises continued to operate when permissible and church members were on hand to help out with the pupils’ lateral flow tests. At the present time we are functioning at full capacity and this will be reflected in next year’s annual report.

I hope this is a satisfactory resume of what has happened in the year from April 2020 to March 2021.

Trustee: Mr. P. Allen, The Manse, 44 Didsbury Street, Leicester LE3 1QP
Tel: 0116 2291523
Email: petecocopops@sky.com
Trustee: Mr. S. Sutton, 128 Aylestone Drive, Leicester LE2 8SA
Tel: 0116 2831017 Email: suttonstephen3@gmail.com
Trustee: Mr. N. Seeds, 16 Linacres Road, LE3 1RE
Tel: 0116 3488841
Email: ndseeds@yahoo.co.uk

( Registered Charity Number: 1173676)

We are more than willing to try and answer any outstanding queries you may have.

Stephen Sutton on behalf of the church trustees

Braunstone Evangelical Free Church Braunstone Evangelical Free Church Braunstone Evangelical Free Church 1173676
Receipts andpayments accounts
For the period
from
01 April 2020 To 31 March 2021

CC16a

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
7,390
8,350
3,780
3,950
-
-
23,470
-
-
-
23,470
7,850
2,157
5,891
2,373
-
890
-
5,232
-
342
-
-
-
-
-
-
-
24,734
-
-
-
24,734
- 1,265
-
1,365
101
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
7,390
8,350
3,780
3,950
-
-
23,470
-
-
-
23,470
7,850
2,157
5,891
2,373
-
890
-
5,232
-
342
-
-
-
-
-
-
-
24,734
-
-
-
24,734
- 1,265
Last year
to the nearest £
Offerings 7,390 10,113
Covenants 8,350 4,775
Rent - ECSL 3,780 3,780
Donations 3,950 2,275
Fees for FamilyCamp - 1,660
- -
Sub total(Gross income for
AR)
23,470 22,603
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
22,603
Pastorate 7,850 7,460
Insurance 2,157 2,084
Light and Heat 5,891 4,850
Rates 2,373 2,415
PreachingExpenses - 260
Repairs and Maintenance 890 623
FamilyCampExpenses - 1,765
School fees 5,232 3,073
East Midlands Churches Day - 80
Subscriptions and licenses 342 138
Printingand stationary - -
Donations - 30
UBM - 150
Youth Exenses - 200
Referees fees
Food costs
- 30
- 11
- -
**Sub total ** 24,734 23,170
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
23,170
- 1,265 - - - 1,265 - 567
- - - - -
1,365 - - 1,365 1,932
101 - - 101 1,365

CCXX R1 accounts (SS)

02/12/2021

1

Section B Statement of assets and liabilities at the end of the period

Categories
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Bank Account
Cash in hand
Details
Unrestricted
funds
to nearest £
93
8
-
101
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
Endowment
funds
to nearest £
1,365
-
-
1,365
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval

CCXX R2 accounts (SS)

02/12/2021

2