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2021-03-31-accounts

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1 CHARITY COSAHIISSICN
J FOR ENGLAND
ANO WALES
!
1 CHARITY COSAHIISSICN
J FOR ENGLAND
ANO WALES
!
1 CHARITY COSAHIISSICN
J FOR ENGLAND
ANO WALES
!
1 CHARITY COSAHIISSICN
J FOR ENGLAND
ANO WALES
!
1 CHARITY COSAHIISSICN
J FOR ENGLAND
ANO WALES
!
1 CHARITY COSAHIISSICN
J FOR ENGLAND
ANO WALES
BETHANY CHRISTIAN CHURCH CHRISTIAN CHURCH CHRISTIAN CHURCH CHRISTIAN CHURCH 1178517
Receipts and payments accounts CC16a
Forthe period
from
01/04/2020 To 31/03/2021
~ ~ e ~
Unrestdcted
funds
Restricted
funds
Endowment
funds
Last year
to the nearest r. Io the nearest f to the nearest f to tha rsarast f to the neareet f
A1 Recei ts
Olfe
8 and covenants
9,420 0,420 10,330
Gift Akled offen
8 end donahons
5 Bclsl offe
-
Ifts Io mhslon
9,817 9,817
193
23,917
2,010
Orts
rlsleri
Glft8
Gift Aid Tax Reclaim 2,818 717 9,921
Other Income 178
Sub total(Gross income /br ARJ 2&le& 47 254
A2 Asset and investment sales,
see table .
Sub total
Total receipts 22,163 4,380 - 26,523 47,2S4
A3 Pa
ants
pastor Eoemyment
costs
15759 5 100 20 859 20 fl14
Bulk/
Rurmlng costs
2 128
Buildmg
improvements
1 437 4 907
Church
Runni
costs
I 910 1 910 I 809
Chsdren
& Youth Work
LocBI OutrBBch
lmn Ecuhrnsmt
1 015
Grfts to Musion 1 S90
Other
(ts
I 308
Sub total 27,813
A4 Asset and investment
purchases,
(see table)
Sub total
Total payments 1S,223 9,500 - 27,813 34SS7
Hat ofreceiptslfpay ments) 3,940 - 5 230 1,290 12 917
A5Transfets between funds
A6 Cash funds last year
Cash funds this
end
year end
24,712
28,652
17,609
12,459
42,401
41,111
29404
42,401
~ ~ ~ a
Unrestricted Restricted Endowment
Categories f/et it; funds funds funds
81Cash funds to reerect E
28,852
tcneatest E
12,458
to reerect 5
Total cash funds 25,552 12,459
lapaa bean wrrh larder ele carer la
arenas(a))
Unrestr(cted Restricted Endowment
funds funds funds
Detaiis lo naereet E to nearest F. to rwareat 5
82 Other monetary assets
FtaKI to which
83Investment assets Details asset belongs coat (opsanal) (opganal)
84Assets retained for the Detulls
propwty
Fund to which
asset belones
unrestdctad
~( l) Cta'I'errt value
(optional
charity's own use
Fund to which When dua
85 Liabilities Details lteblllty relates (cpu onal) (optional)
Signed
behalf
by one or two trustees on
of ell the trustees
Sgnature Print Name Date ofapproval
C td ~~~ Crf
tr&
CCXX R2 accounts (SS) 27/0
/20
t