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2021-06-30-accounts

Church
Information
Trustees
Report
Independent
Examiners
Report
Receipts
& Payments
Account
Statement
ofAssets
and Liabilities
Notes to the Financial Statements

Unrestricted Restricted Tots I Unrestricted Restricted Total
Funds Funds
6
2021
6
Fundsf Funds
5
2020
~Rocel
Gifts and donations 48,426 32,240 80,666 43,080 17,134 60,214
Gift Aid Tax Repayments 5,717 4,124 9,841
Grants 13,783 13,783
Interest Received 5 5 42 42
Total receipts 67,931 36,364 104,295 43,122 17,134 60,256
~Pa ments
Fund Specific Expenditure 2,322 2,322 2,364 2,364
Missionary
Fund Tithe
5,838 5,838 4,770 4,770
Gifts/Grants 3,980 3,980
Training 209 209
Salaries and Wages 29,414 29,414 28,952 28,952
Pension
Contributions
5,926 5,926 5,710 5,710
Ministenal
Pulpit Supplies
300 300 1,400 1,400
Vehicle Costs 184 184
Travel expenses 25 25
Subsistence
costs
23 23 12 21 33
Heat & Light 685 685 1,211 1,211
Water S &W 61 61 128 128
Insurances 1,090 1,090 958 958
Caretaking
and Cleaning
1,323 1,323 905 905
Building repairs
& Maintenance
23,395 120 23,515 1,537 1,537
Stationery 41 41
Telephone/Fax/Email 637 16 653 396 396
Website
and IT Costs
1,242 1,242 734 734
Pubiicily Costs 264 264 164 164
Missionary
and Evangelism
1,080 7,020 8,100 277 8,100 8377
Equipment
Purchases
385 22 407 421 421
Equipment
Repairs
28 28 154 154
Catering Costs 41 11 52
Sunday School/Youth Work 151 151
Consumables 34 34 265 265
Miscellaneous 258 258 377 716 1,093
Accountancy 840 840
Bank Charges 88 88 60 60
Total payments 67,049 15,361 82,410 44,312 19,962 64,274
Net receipts/(payments) 882 21,003 21,885 (1,190) (2,828) (4,018)
Cash funds at 1 July 2020 27,794 2,942 30,736 28,984 5,770 34,754
Cash funds at 30June 2021 28,676 23,945 52,621 27,794 2,942 30,736

Cash funds 2021 2020
f F
CAF Current Account 00011621 24,501 12,055
CAF Deposit Account 00088691 28,120 18,681
52,621 30,736
Other mo»eta assets
Gift Aid tax reclaim due 6,115 3,913
No» mo»eta esse
Freehold
Property
-21 South Street
Held by The Countess of Huntingdon Connexion
Fixtures and Equipment (At Insurance Valuation) 27,773 27,773
Liabilities
Creditors 916 937
Independent Examination Fee 840 840

Movement in funds
Balance at Incoming Resources
Balance at
Incoming Resources Transfers Balance at
1 June 2019 Resources Expended
1 June 2020
Resources Expended 31 July 2921
Missionary (507) 1,824 (2,095) (778) 778
Tithe 2,344 4,783 (4,770) 2,357 6,299 (5,838) (1,422) 1,396
MEF 640 640 19,667 20,307
Shoe Bags 570 569 (716) 423 788 (650) 561
SLM 377 434 (1,329) (518) 2,196 (2,322) 644
Other 1 2,920 (2 920) I 220 (120) 101
Ewehna 2,681 5,964 (8,100) 545 5,904 (6,370) 79
Social 304 32 272 1 290 61 1 501
S,tto 17134 19,982 2,942 16,361