| Contents | Page | |||
|---|---|---|---|---|
| Trustees | and professional | advisers | ||
| Trustee's | Annual Report |
|||
| Independent examiner's |
reports to the Trustees | |||
| Receipts | and Payments | Account | ||
| Statement | ofAssets and | Liabilities |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| General | Buildinq | General | Buildinq | ||||
| Fund | Fund | Fund | Fund | ||||
| Receipts | E | E | |||||
| Donations and gifts Rental Income |
45,336 0 |
960 | 53,09 I 2,493 |
880 | |||
| Fundraising | 0 | ||||||
| Other general income Bank interest |
0 3 |
53 | 17 | ||||
| Covid Job retention | scheme | 22,510 | 5,605 | ||||
| Transfer from Old Charity | 0 | 0 | |||||
| Total receipts | , 4 | ||||||
| ~Pe ments | |||||||
| Staff costs | 42,342 | 43,091 | |||||
| Staff general expenses Church Utilities and running |
costs | 432 4,263 |
326 2,376 |
||||
| Insurance | 1,022 | 877 | |||||
| Repairs | 2,245 | 1,909 | |||||
| Outreach | 169 | 1,693 | |||||
| Mission and FIEC | 0 | 1,185 | |||||
| Young People activities Activities cost |
0 2,557 |
90 0 |
|||||
| Money qift Church house costs |
200 3 |
0 5,816 |
|||||
| Church house renovations | 0 | 17,598 | |||||
| Legal fees | 0 | 530 | |||||
| Accountancy charqes Mortgage repayment -Capital |
744 5,988 |
450 4,179 |
|||||
| Mortgage repayment |
- | interest | 3,789 | 4,193 | |||
| Capital items | 0 | 120 | 3,900 | ||||
| Total payments | |||||||
| Net receipts/payments | for the year | 4,095 | 960 | -23.191 | -3003 | ||
| Fund balances brought |
forward | 20 972 | 5018 | 47 166 | 8021 | ||
| Fund balance carried | forward | F20 972 | E5018 |
| Unrestricted | Unrestricted | Building | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | fund | ||||||||
| Cash funds | F | ||||||||
| Building | account | 4,445 | |||||||
| Current | account | 2,801 | |||||||
| Saving account | 21,982 | ||||||||
| 24 | 783 | 4445 | |||||||
| Other moneta | assets | ||||||||
| Gift Aid | 5,348 | ||||||||
| Fund to which | |||||||||
| asset belongs | |||||||||
| Assets retained | for the | charit | 's own use | Cost | Valuation | ||||
| g | |||||||||
| Church | Building | and Land | Unrestricted | 179,522 | |||||
| Church | House | Unrestricted | 150,000 | P685,000 | |||||
| Development Land |
Unrestricted | 22,425 | |||||||
| Furniture, Music |
and PA equipment | Unrestricted | 41,805 | Fully depreciated | |||||
| Portacabin etc |
Unrestricted | 4 | 120 | E1 895 | |||||
| Liabilities | Fund to which | ||||||||
| liability relates | Amount | due | |||||||
| HSBC Mortgage | Unrestricted | 71,388 | |||||||
| PAYE and NIC | Unrestricted | 570 | |||||||
| Independent Examiner |
Fees | Unrestricted | 620 | ||||||
| NEST pension | contribution | Unrestricted | 103 | ||||||
| Utility Bills and | general | items | Unrestricted | 900 | |||||
| 873 | 581 |