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|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5||Stapleford|Baptist|Church||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts|||and|payments||accounts|||CC~sa|
|||||||Forthe period
from|||01/01/2020||To||31/12/2020|||
|'
-
-||||||||||||||||
|e|||~|.|~|~.||||||||||
|||||||Unrestricted
funds||Restricted
funds|||Endowment
funds||Total|funds|Last year|
|||||||to the nearest
6,||to the nearest||R|to the nearest 6||tothe nearest 6||to the nearest'|
|A1 Receipts||||||||||||||||
|Donation
from unincorporated|||charity|||||||||||||
|Offerings (donations)|||||||69,516||3,742|||||73,256|92,470|
|Legacies||||||||||||||||
|Gift aid reclaim|||||||14,5OO|||||||14,500|20,263|
|Ticket sales|||||||255|||||||255||
|Interest|||||||195|||||||195||
|Other income|||||||1,432|||100||||1,532|1,665|
|Sub total|(Gross income|||for
AR)|||65,898||3,842|||||69,740|115,305|
|A2 Asset and|investment||sales,|||||||||||||
|(see table).||||||||||||||||
|||Sub total||||||||||||||
||Total||receipts||||85,898||3,842|||||89,740|115,305|
|A3 Payments||||||||||||||||
|Wages, National|Insurance
and pensions|||||||||||||||
||||||||47,851|||||||47,851|46,699|
|Donations|||||||7,327|||110||||7,437|8,817|
|Printing,
stationery|and advertising||||||2,213|||||||2,213|2,654|
|Youth and groups|||||||2,395|||||||2,395|2,640|
|Utilities and maintenance|||||||10,135||51,724|||||61,859|10,070|
|Membership,
conferences and|||training|||||||||||||
||||||||1,976|||||||1,978||
|Other expenditure|||||||9,564|||||||9,564|9,215|
|||Sub total|||||&1,481||51,834|||||133,295|81,626|
|A4 Asset and|investment|||||||||||||||
|purchases,
(see table)||||||||||||||||
|||Sub total||||||||||||||
||Total payments||||||81,461||51,834|||||133,295|8'l,626|
|Net ofreceiptsl(payments)|||||||4,437||47,992|||||43,555|33„679|
|A5 Transfers|between|funds||||||||||||||
|AS Cash funds last year end|||||||39,613||50,082|||||89,695|56,016|
|Cash funds this||year||end|||44,050||2,090|||||46,140|89,695|
|e|a||4|s||~|a|s
e|~|~
e s|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||Endowment|
|||||||||funds||funds||funds|
|||||||||to nearest
R|to nearest||R|to nearest R|
|81Cash|funds||||Bank accounts|||44,050|||2,090||
|||||||Total|cash funds|44,D5D||2,090|||
||||||{agreetatlances|with receipts and payments|||||||
||||||||account{s))||||||
|||||||||Unrestricted|Restricted|||Endowment|
|||||||||funds||funds||funds|
|||||||||to nearest R|to nearest||k|to nearest R|
|82Other|monetary assets||||||||||||
|83Investment||assets|||Details|||Fund to which
asset belon s|Cost (optional)|||Current value
o tional)|
|84Assets retained for|||the||Details|||Fund to which
asset belon s||t(r|i)Current
value
o tional)||
|charity's|own|use|||||||||||
|||||||||Fund towhich|Amount due|||When due|
|85 Liabilities|||||Details|||liabili
relates||(o tional||{otional|
|Signed by one or two trustees
behalf ofall the trustees|||on||Signature|||Print|Name|||Date of
foval|
##
|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5|D
CHARITY COMMISSION
FQp EN(ji AQQ AQD WALf5||Stapleford|Baptist|Church||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts|||and|payments||accounts|||CC~sa|
|||||||Forthe period
from|||01/01/2020||To||31/12/2020|||
|'
-
-||||||||||||||||
|e|||~|.|~|~.||||||||||
|||||||Unrestricted
funds||Restricted
funds|||Endowment
funds||Total|funds|Last year|
|||||||to the nearest
6,||to the nearest||R|to the nearest 6||tothe nearest 6||to the nearest'|
|A1 Receipts||||||||||||||||
|Donation
from unincorporated|||charity|||||||||||||
|Offerings (donations)|||||||69,516||3,742|||||73,256|92,470|
|Legacies||||||||||||||||
|Gift aid reclaim|||||||14,5OO|||||||14,500|20,263|
|Ticket sales|||||||255|||||||255||
|Interest|||||||195|||||||195||
|Other income|||||||1,432|||100||||1,532|1,665|
|Sub total|(Gross income|||for
AR)|||65,898||3,842|||||69,740|115,305|
|A2 Asset and|investment||sales,|||||||||||||
|(see table).||||||||||||||||
|||Sub total||||||||||||||
||Total||receipts||||85,898||3,842|||||89,740|115,305|
|A3 Payments||||||||||||||||
|Wages, National|Insurance
and pensions|||||||||||||||
||||||||47,851|||||||47,851|46,699|
|Donations|||||||7,327|||110||||7,437|8,817|
|Printing,
stationery|and advertising||||||2,213|||||||2,213|2,654|
|Youth and groups|||||||2,395|||||||2,395|2,640|
|Utilities and maintenance|||||||10,135||51,724|||||61,859|10,070|
|Membership,
conferences and|||training|||||||||||||
||||||||1,976|||||||1,978||
|Other expenditure|||||||9,564|||||||9,564|9,215|
|||Sub total|||||&1,481||51,834|||||133,295|81,626|
|A4 Asset and|investment|||||||||||||||
|purchases,
(see table)||||||||||||||||
|||Sub total||||||||||||||
||Total payments||||||81,461||51,834|||||133,295|8'l,626|
|Net ofreceiptsl(payments)|||||||4,437||47,992|||||43,555|33„679|
|A5 Transfers|between|funds||||||||||||||
|AS Cash funds last year end|||||||39,613||50,082|||||89,695|56,016|
|Cash funds this||year||end|||44,050||2,090|||||46,140|89,695|
|e|a||4|s||~|a|s
e|~|~
e s|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||Endowment|
|||||||||funds||funds||funds|
|||||||||to nearest
R|to nearest||R|to nearest R|
|81Cash|funds||||Bank accounts|||44,050|||2,090||
|||||||Total|cash funds|44,D5D||2,090|||
||||||{agreetatlances|with receipts and payments|||||||
||||||||account{s))||||||
|||||||||Unrestricted|Restricted|||Endowment|
|||||||||funds||funds||funds|
|||||||||to nearest R|to nearest||k|to nearest R|
|82Other|monetary assets||||||||||||
|83Investment||assets|||Details|||Fund to which
asset belon s|Cost (optional)|||Current value
o tional)|
|84Assets retained for|||the||Details|||Fund to which
asset belon s||t(r|i)Current
value
o tional)||
|charity's|own|use|||||||||||
|||||||||Fund towhich|Amount due|||When due|
|85 Liabilities|||||Details|||liabili
relates||(o tional||{otional|
|Signed by one or two trustees
behalf ofall the trustees|||on||Signature|||Print|Name|||Date of
foval|