## **NEWQUAY EVANGELICAL CHURCH** 

Registered Charity No 1178606 

## **Receipts and Payments Account for period 6th September 2020 to 5 September 2021** 

|**Receipts**<br>Fundraising Activities<br>Trust Fund Donation<br>Other Donations<br>**Total Receipts**<br>**Payments**<br>Purchase Of Church Buildings<br>Legal & Professional Fees<br>Fund Raising Consultancy<br>Printing<br>Heat & Light<br>Water<br>Insurance<br>**Total Payments**<br>**Net Receipts**<br>Opening Balance<br>Plus  Net receipts<br>Closing Balance|06/09/2020<br>to<br>05/09/2021<br>253.00<br>300.00<br>66,612.69|06/09/2019<br>to<br>05/09/2020<br>3,449.40<br>0.00<br>68,860.39|
|---|---|---|
||67,165.69<br>136,000.00<br>178.20<br>1,587.50<br>0.00<br>313.57<br>59.38<br>720.60|72,309.79<br>0.00<br>0.00<br>2,100.00<br>337.67<br>0.00<br>0.00<br>274.08|
||138,859.25<br>-71,693.56<br>118,353.87<br>-71,693.56|2,711.75<br>69,598.04<br>48,755.83<br>69,598.04|
||46,660.31|118,353.87|



## **Assets and Liabilities** 

|Assets 5/09/2021 :<br>Freehold church buildings at cost<br>Barclays Bank Current Account<br>Lloyds Bank Current Account<br>Liabilities 5/09/2021 :<br>Legal charge on the freehold title of the church<br>buildings, repayable over 20 years|340,000.00<br>£41,966.30<br>£4,694.01<br>£46,660.31|340,000.00<br>£41,966.30<br>£4,694.01<br>£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