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|Charity registration<br>|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||



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|Receipts<br>fLPaymen|ts<br>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<br>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<br>activities to further cha|||'|'s|ob'acts|||||||
|Children/youth<br>activities||||||1,016||1,016|16||16|
|Luncheon<br>club income||||||1,771||1,771|417||417|
|Event income||||||152||152|939||939|
|0 cretin<br>acbvitiesto|eneratefunds|||||||||||
|Hire of hall|||||||1,939|1,939||2,252|2,252|
|Investment<br>income recel ts||||||||||||
|Deposit interest<br>Sub-total||||||127<br>114,005|38,082|127<br>152,087|212<br>119,496|44,837|212<br>164,333|
|~glh<br>I~ (<br>t<br>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<br>'Phl<br>CC<br>h||||||||||||
|~Grants<br>aid||||||||||||
|Mission expenditure||||||0|29,152|29,152|0|45,520|45,520|
|Charitable<br>activiTies||||||||||||
|Salaries and national<br>insurance|||||1|64,311||64,311|63,794|0|63,794|
|Ministry fees<br>Books &literature||||||630<br>295||630<br>295|757<br>110|0<br>0|757<br>110|
|Motor &travel expenses<br>Children/youth/group<br>activities<br>Life Family||||||238<br>4,963<br>5,226||238<br>4,963<br>5,226|382<br>4,615<br>5,624|0<br>0<br>0|382<br>4,615<br>5,624|
|~SI<br>P||||||||||||
|Administration<br>expenses<br>Heating,<br>lighting<br>&water<br>Telephone<br>Insurance||||||9,457<br>2,979<br>792<br>2,110|0<br>0<br>0<br>0|9,457<br>2,979<br>792<br>2,110|8,975<br>5,169<br>540<br>2,016|0<br>0<br>0<br>0|8,975<br>5,169<br>540<br>2,016|
|Building maintenance<br>Miscellaneous|||||1|7,509<br>752|4,859<br>0|12,368<br>752|3,948<br>520|1,854<br>0|5,802<br>520|
|Mana<br>ament 8 administration||||||||||||
|Independent<br>examination||||||||||0|0|
|Sub-total||||||99,264|34,011|133,275|96,450|47,374|143,824|
|~hth<br>P<br>h(<br>t<br>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<br>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|





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|Inv|Date|Su<br>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|