| igned on be | half ofthe charity's trust | ees |
|---|---|---|
| Signature: | ||
| Full Name: | Steve Speight | Mark Andrews |
| Position: | Chair ofTrustees | Treasurer |
| Date: |
| Receipts &Pay | me | nt | s A |
ccou | n | t: Year to 31/12/20 | t: Year to 31/12/20 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||||||
| Funds | Funds | Total | Funds | Funds | Total | |||||||
| 6 | f | 8 | 6 | 8 | ||||||||
| Receipts: | Note | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |||||
| Donations and similar recei ts |
||||||||||||
| Offerings | 97,347 | 4'l,656 | 139,003 | 63,243 | 3,135 | 66,378 | ||||||
| Gift aid scheme | 20,565 | 929 | 21,494 | 24,850 | 905 | 25,755 | ||||||
| 0 cretin activities |
to further cha ' | 's | ob'sets | |||||||||
| Children/youth activities |
16 | 16 | 943 | 0 | 943 | |||||||
| Luncheon club income |
417 | 417 | 824 | 0 | 824 | |||||||
| Event income | 939 | 939 | 1,996 | 0 | 1,996 | |||||||
| 0 cretin activities |
to | enerate | funds | |||||||||
| Hire of hall | 2,252 | 2,252 | 0 | 4,661 | 4,661 | |||||||
| Investment income |
recei | ts | ||||||||||
| Deposit interest | 212 | 212 | 121 | 0 | 121 | |||||||
| Sub-total | 119,496 | 44,837 | 164,333 | 91,977 | 8,701 | 100,678 | ||||||
| D~(( (( ( ( |
(((( | 'g | ||||||||||
| Other income | 1,690 | 1,690 | 850 | 0 | 850 | |||||||
| Total Receipts | 121,186 | 44,837 | 166,023 | 92,827 | 8,701 | 101,528 | ||||||
| Payments: CCht bl C |
||||||||||||
| ~Grants aid |
||||||||||||
| Mission expenditure | 0 | 45,520 | 45,520 | 1,349 | 10,892 | 12,241 | ||||||
| Charitable activities |
||||||||||||
| Salad(as and national insurance |
1 | 63,794 | 0 | 63,794 | 30,147 | 0 | 30,147 | |||||
| Ministry fees | 757 | 0 | 757 | 0 | 0 | 0 | ||||||
| Books &literature | 110 | 0 | 110 | 215 | 0 | 215 | ||||||
| Motor &travel expenses | 382 | 0 | 382 | 503 | 0 | 503 | ||||||
| Children/youth/group | activities | 4,615 | 0 | 4,615 | 4,522 | 0 | 4,522 | |||||
| Life Family | 5,624 | 0 | 5,624 | 0 | 0 | 0 | ||||||
| ~Srt | ||||||||||||
| Administration expenses |
8,975 | 0 | 8,975 | 2,331 | 2,331 | |||||||
| Heating, lighting &water |
5,169 | 0 | 5,169 | 1,165 | 1,165 | |||||||
| Telephone | 540 | 0 | 540 | 490 | 490 | |||||||
| Insurance | 2,016 | 0 | 2,016 | 980 | 980 | |||||||
| Building maintenance | 3,948 | 1,854 | 5,802 | 3,572 | 3,572 | |||||||
| Miscellaneous | 1 | 520 | 0 | 520 | 7,340 | 7,340 | ||||||
| Mana ament 8 administration |
||||||||||||
| Independent examination |
0 | 0 | 0 | 0 | ||||||||
| Sub-total | 96,450 | 47,374 | 143,824 | 52,614 | 10,892 | 63,506 | ||||||
| ~O(( P ( ( |
( | tg | '*( | 8( | ||||||||
| Capital expenditure | 1,505 | 1,505 | 1,208 | 1,208 | ||||||||
| Total Payments | 96,450 | 48,879 | 145,329 | 52,614 | 12,100 | 64,714 | ||||||
| Net receipts forthe | year | 24,736 | 4,042 | 20,694 | 40,213 | -3,399 | 36,814 | |||||
| Cash &bank balances at 1stJan | 90,876 | 25,392 | 116,268 | 0 | 0 | 0 | ||||||
| Transfers in isee note 2) |
0 | 0 | 0 | 50,663 | 28 791 | 79454 | ||||||
| Cash & bank balances at31stDec | 115,612 | 21,350 | 136962 | 90,876 | 25,392 | 116268 |
| Inv | Date | Sup lier |
|
|---|---|---|---|
| Talk Talk | 55.77 | ||
| Go cardless | 25.00 | ||
| 80.77 |
| LCL Re | stricted F | unds B | alance | @31/12/20 | ||
|---|---|---|---|---|---|---|
| B/F | Movement | C/F | ||||
| Mission | Fund | 17,265 | -3363 | 13,902 | ||
| Building | Fund | 8,127 | -817 | 7,310 | ||
| Youth & | Kids | 0 | 138 | 138 | ||
| 25,392 | 21,350 |