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|Contents||||Page|
|---|---|---|---|---|
|Trustees|and professional||advisers||
|Trustee's|Annual<br>Report||||
|Independent<br>examiner's|||reports to the Trustees||
|Receipts|and Payments|Account|||
|Statement|ofAssets and||Liabilities||





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|||||General|Buildinq|General|Buildinq|
|||||Fund|Fund|Fund|Fund|
|Receipts||||E|||E|
|Donations<br>and gifts<br>Rental Income||||45,336<br>0|960|53,09 I<br>2,493|880|
|Fundraising||||0||||
|Other general<br>income<br>Bank interest||||0<br>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<br>Church<br>Utilities and running|||costs|432<br>4,263||326<br>2,376||
|Insurance||||1,022||877||
|Repairs||||2,245||1,909||
|Outreach||||169||1,693||
|Mission and FIEC||||0||1,185||
|Young People activities<br>Activities cost||||0<br>2,557||90<br>0||
|Money<br>qift<br>Church house costs||||200<br>3||0<br>5,816||
|Church house renovations||||0||17,598||
|Legal fees||||0||530||
|Accountancy<br>charqes<br>Mortgage<br>repayment<br>-Capital||||744<br>5,988||450<br>4,179||
|Mortgage<br>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<br>brought||forward||20 972|5018|47 166|8021|
|Fund balance carried||forward||||F20 972|E5018|





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|||||||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<br>Land|||||Unrestricted|22,425||||
|Furniture,<br>Music|||and PA equipment||Unrestricted|41,805|||Fully depreciated|
|Portacabin<br>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<br>Examiner||||Fees|Unrestricted||620|||
|NEST pension||contribution|||Unrestricted||103|||
|Utility Bills and||general||items|Unrestricted||900|||
|||||||873|581|||