| Charity registration |
number: 1182297 | |
|---|---|---|
| Names ofthe charity | Trustees: | |
| Trustee Name | Office | Dates acted ifnot whole year |
| Steve Speight | Chair | |
| Wendy Williamson | Trustee | 01.01.2021 onwa rds |
| Mark Andrews | Treasurer | |
| 3uliet Smithson | Secretary |
| Receipts fLPaymen |
ts A |
cc | ou | nt | : Year to 31/12/21 | : Year to 31/12/21 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unmstrlctsd | Restricted | ||||||||
| Funds | Funds | Total | Funds | Funds | Total | ||||||
| f | 6 | 6 | 6 | 6 | |||||||
| Receipts: | Note | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Donations and similar recei ts |
|||||||||||
| Offerings | 86,195 | 34,190 | 120,385 | 97,347 | 41,656 | 139,003 | |||||
| Gift aid scheme | 24,744 | 1,953 | 26,697 | 20,565 | 929 | 21,494 | |||||
| 0 cretin activities to further cha |
' | 's | ob'acts | ||||||||
| Children/youth activities |
1,016 | 1,016 | 16 | 16 | |||||||
| Luncheon club income |
1,771 | 1,771 | 417 | 417 | |||||||
| Event income | 152 | 152 | 939 | 939 | |||||||
| 0 cretin acbvitiesto |
eneratefunds | ||||||||||
| Hire of hall | 1,939 | 1,939 | 2,252 | 2,252 | |||||||
| Investment income recel ts |
|||||||||||
| Deposit interest Sub-total |
127 114,005 |
38,082 | 127 152,087 |
212 119,496 |
44,837 | 212 164,333 |
|||||
| ~glh I~ ( t Other income |
ttg | 'g | 1,820 | 3,120 | 4,940 | 1,690 | 0 | 1,690 | |||
| Total Receipts | 115,825 | 41,202 | 167,027 | 121,186 | 44,837 | 166,023 | |||||
| Payments: | |||||||||||
| gh 'Phl CC h |
|||||||||||
| ~Grants aid |
|||||||||||
| Mission expenditure | 0 | 29,152 | 29,152 | 0 | 45,520 | 45,520 | |||||
| Charitable activiTies |
|||||||||||
| Salaries and national insurance |
1 | 64,311 | 64,311 | 63,794 | 0 | 63,794 | |||||
| Ministry fees Books &literature |
630 295 |
630 295 |
757 110 |
0 0 |
757 110 |
||||||
| Motor &travel expenses Children/youth/group activities Life Family |
238 4,963 5,226 |
238 4,963 5,226 |
382 4,615 5,624 |
0 0 0 |
382 4,615 5,624 |
||||||
| ~SI P |
|||||||||||
| Administration expenses Heating, lighting &water Telephone Insurance |
9,457 2,979 792 2,110 |
0 0 0 0 |
9,457 2,979 792 2,110 |
8,975 5,169 540 2,016 |
0 0 0 0 |
8,975 5,169 540 2,016 |
|||||
| Building maintenance Miscellaneous |
1 | 7,509 752 |
4,859 0 |
12,368 752 |
3,948 520 |
1,854 0 |
5,802 520 |
||||
| Mana ament 8 administration |
|||||||||||
| Independent examination |
0 | 0 | |||||||||
| Sub-total | 99,264 | 34,011 | 133,275 | 96,450 | 47,374 | 143,824 | |||||
| ~hth P h( t Capital expenditure |
h g | ' | ~ | dh | 3,202 | 1,969 | 5,171 | 1,505 | 1,505 | ||
| Total Payments | 102,466 | 35,980 | 138,446 | 96,460 | 48,879 | 145,329 | |||||
| Net receipts forthe year | 13,359 | 5,223 | 18,582 | 24,736 | %,042 | 20,694 | |||||
| Cash &bank balances at 1stJan | 115,612 | 21,350 | 136,962 | 90,876 | 25,392 | 116,268 | |||||
| Transfers In (see note |
2) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cash 8 bank balances at 31st | Dec | 128,971 | 26,573 | 155,544 | 115,612 | 21,350 | 136,962 |
| Inv | Date | Su lier |
|
|---|---|---|---|
| Citron Hygene | 148.70 | ||
| Go cardless | 25.00 | ||
| SOSSparkle Dec | 193.75 |
| B/F | Movement | C/F | ||||
|---|---|---|---|---|---|---|
| Mission | Fund | 13,902 | 6250 | 20,152 | ||
| Building | Fund | 7,310 | -1554 | 5,756 | ||
| Youth & | Kids | 136 | 527 | 665 | ||
| 21,350 | 26,573 |