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|igned on be|half ofthe charity's trust|ees|
|---|---|---|
|Signature:|||
|Full Name:|Steve Speight|Mark Andrews|
|Position:|Chair ofTrustees|Treasurer|
|Date:|||





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|Receipts &Pay|me|nt|s<br>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<br>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<br>activities|to further cha '||||'s|ob'sets|||||||
|Children/youth<br>activities|||||||16||16|943|0|943|
|Luncheon<br>club income|||||||417||417|824|0|824|
|Event income|||||||939||939|1,996|0|1,996|
|0 cretin<br>activities|to|enerate||funds|||||||||
|Hire of hall||||||||2,252|2,252|0|4,661|4,661|
|Investment<br>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~((<br>((<br>(<br>(||((((||'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:<br>CCht<br>bl C|||||||||||||
|~Grants<br>aid|||||||||||||
|Mission expenditure|||||||0|45,520|45,520|1,349|10,892|12,241|
|Charitable<br>activities|||||||||||||
|Salad(as and national<br>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<br>expenses|||||||8,975|0|8,975|2,331||2,331|
|Heating,<br>lighting<br>&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<br>ament 8 administration|||||||||||||
|Independent<br>examination||||||||0|0||0|0|
|Sub-total|||||||96,450|47,374|143,824|52,614|10,892|63,506|
|~O((<br>P<br>(<br>(|(||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<br>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|





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|Inv|Date|Sup<br>lier||
|---|---|---|---|
|||Talk Talk|55.77|
|||Go cardless|25.00|
||||80.77|





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|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|