NEWQUAY EVANGELICAL CHURCH
Registered Charity No 1178606
Receipts and Payments Account for period 6th September 2020 to 5 September 2021
| Receipts Fundraising Activities Trust Fund Donation Other Donations Total Receipts Payments Purchase Of Church Buildings Legal & Professional Fees Fund Raising Consultancy Printing Heat & Light Water Insurance Total Payments Net Receipts Opening Balance Plus Net receipts Closing Balance |
06/09/2020 to 05/09/2021 253.00 300.00 66,612.69 |
06/09/2019 to 05/09/2020 3,449.40 0.00 68,860.39 |
|---|---|---|
| 67,165.69 136,000.00 178.20 1,587.50 0.00 313.57 59.38 720.60 |
72,309.79 0.00 0.00 2,100.00 337.67 0.00 0.00 274.08 |
|
| 138,859.25 -71,693.56 118,353.87 -71,693.56 |
2,711.75 69,598.04 48,755.83 69,598.04 |
|
| 46,660.31 | 118,353.87 |
Assets and Liabilities
| Assets 5/09/2021 : Freehold church buildings at cost Barclays Bank Current Account Lloyds Bank Current Account Liabilities 5/09/2021 : Legal charge on the freehold title of the church buildings, repayable over 20 years |
340,000.00 £41,966.30 £4,694.01 £46,660.31 |
340,000.00 £41,966.30 £4,694.01 £46,660.31 |
|---|---|---|
| £386,660.31 | ||
| £204,000.00 |
Other Monetary Assets
Tax refunds on Gift Aid and Gift Aid Small Donations to be claimed.
Assets used for Church Purposes
Charity donations and Church activities. Purchase and maintenance of Church Buildings. Purchase and maintenance of Furniture and Equipment for church purposes.
Accounts approved at the meeting of Newquay Evangelical Church held on
and signed by Alan Inger
Trustee/Elder
Signature