| 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 |