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2021-03-31-accounts

Coalville Evangelical Church Accounts – 01/04/2020 – 31/03/2021

Income
Oferings (Cash)
Donations
Miscellaneous (inc. Interest)
From savings
Total Income
2020-2021
£
1,086.55
12,475.50
27.68
5,000.00
18,589.73
2019-2020
£
2,973.83
4,837.50
4.73
0.00
7,816.06
Expenditure
Purchases
Utilities
Rent, fees, subscriptions, insurances
Maintenance, repairs, inspections
Donations to organisations
Miscellaneous
To savings
Total Expenditure
Plus/_less_Excess/_Defcit_Income over
Expenditure
2020-2021
£
57.42
2,449.04
1,630.26
11,731.96
0.00
28.80
2,000.00
17,897.48
692.25
18,589.73
2019-2020
£
924.39
1,864.14
1,665.12
275.16
300.00
735.00
0.00
5,763.81
2,052.25
7,816.06
Balance Sheet

B/f: Lloyds Current Acc
@31/03/20
B/f: Stewardship Deposit Acc
@31/03/20
Total
Plus/_less_Excess/_Defcit_of Income over Expenditure
Total Assets
Represented by: 1 Lloyds Current Acc
@31/03/21
2 Stewardship Deposit Acc @31/03/21
2020-2021
2019-2020
£
£
2,956.50
@31/03/19 2,208.98
5,230.23
@31/03/19 4,225.50
8,186.73
6,434.48
692.25
2,052.25
5,879.82
8,186.73
3,648.75
@31/03/20 2,956.50
2,231.07
@31/03/20 5,230.23