| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||||
| in corn | & | o | n | ||||||
| Donations &Grants Church activities |
2a 2b |
59,232.37 115.20 |
190,194.99 | 249,427.36 115.20 |
74,310.52 153.83 |
||||
| Fund raising | activities | 0 | |||||||
| Investments | 2C | 7.60 | 7.60 | 0.34 | |||||
| Other | |||||||||
| Total | 59,355.17 | 190,1S4.99 | 24S,550.16 | 74,464.B9 | |||||
| Ex nditure: |
|||||||||
| Work of | the Church | 3a | 15,922.47 | 151,766.22 | 167,688.69 | 68,815.19 | |||
| Mission | &charitable giving |
3b | |||||||
| Raising | funds | 3C | |||||||
| Total | 15,922.47 | 151,7BB.22 | 167,688.69 | 68,815.19 | |||||
| Net Income/(Expenditure) | 43,432.70 | 38/28.77 | 81,861.47 | 5,649.50 | |||||
| Transfer | between funds | ||||||||
| Balances | b/fwd | at 1stJanuary | 8,287.35- | 2,637.85 | 5,649.50 | ||||
| BALANCES CJLRRIED | FORWARD | 51,720.05 | 35,790.92 | 87,510.97 | 5,649.50 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Income | Unrestricted | Total | Total | |||
| 2a | Voluntary Income |
|||||
| Donatioris and legacies Grants Regular Giving Gift Aid Service Income |
5,481,44 39,945.72 10,583.00 3 42.21 |
149,290.96 39.334.00 1,570.03 |
- 154,772.40 39,334.00 41.515.75 10,56300 3.242.21 |
5,000.00 57,051.53 8,109.64 3,451.80 2897.55 |
||
| 2b | Activities for Generating | Funds | 59232.37 | 190194.99 | 249427.38 | 74.3'I0.52 |
| Sales | 115.20 | 115.20 | 153.83 | |||
| 2c | Income from Investmenta | 115.20 | 115.20 | 15383 | ||
| Savings Interest | 7.6O | |||||
| 7.60 | 0.34 | |||||
| Total Income | 88,355.17 | 198,19499 | 9~.16 | 7446469 | ||
| Expenditures | ||||||
| 3a | Church Actlvtles | |||||
| AdvertisinglPromotional Admin |
646.39 19.2O |
3S3.00 | 846.39 402.20 |
1,029 13 97579 |
||
| Bank Charges Furniture |
85.00 | 65.00 | ||||
| Charitable Contribtions |
60.00 | |||||
| Computer Costs | 553.55 | 553.55 | 300.42 | |||
| Equipment | 590.7S | 17,418.72 | 18,007.48 | 8.348.O5 | ||
| Evangelsm and Outreach |
1.564.83 | 1,564.83 | 1.825.56 | |||
| 10.851.80 | ||||||
| Hospilafity | 966.75 | 11.00 | 977.75 | 1.003.03 | ||
| Insurances | 201.15 | 248.72 | 449.87 | 233.95 | ||
| ONce/General Administrative |
90S.SO | 908.80 | 869.63 | |||
| Other Misc Cost | 60.00 | 116.83 | 176.83 | |||
| Phone Costs | 1,309.29 | 447.87 | 1,757 18 | 31150 | ||
| Postage and Prtnbng | 64.29 | 64.29 | 29.68 | |||
| Prinfing, Postage and Stationery | 47.83 | 47.83 | 2.50 | |||
| Professional Services |
885.00 | 2.908.44 | 3.791.44 | 30.00 | ||
| Purchases | 895.73 | 895 73 | ||||
| Rent or Lease ofBuildings | 2.378.15 | 2.378.15 | 5,992.00 | |||
| Repair and makttenance | 192.SS | 192.85 | 24 90 | |||
| Subscriptions | 2.149.99 | 30000 | 2,449.99 | |||
| Sundries | 15.00 | 15.00 | ||||
| UNiles | 3,199.21 | 3,199.21 | ||||
| StaN Coats | ||||||
| El's NI | 3,512.25 | 3,512.25 | 4.2S3.88 | |||
| Er's Pension | 84.00 | 9,342.08 | 9,406.08 | 3,053.76 | ||
| Salaries | 3,600.00 | 109.68958 | 113.289.58 | 28.928.12 | ||
| Training | 275.00 | 642.98 | 917.98 | 1,047.00 | ||
| 1 875.64 | 8303 | 1958.67 | 1 878.69 | |||
| Total Resources Expended Net IncornellExpendltura) Total Funds brought forward |
15,922A7 43&&2.70 8,287.35- |
161,788.22 38,428.77 2,837.85 |
167$88$9 81AN1A7 5,849$0 |
88415.19 $~.50 0.00 |
||
| ialances Carried Forward | 51,720.05 | 35790.92 | 87,510$7 |
| No payments were paid to members ofthe Church, persons closely connected tothem or related parties |
|
|---|---|
| 6 | Transfer between Funds |
| SDF Grant due for 2019 | SDF Grant due for 2019 | 12,102.91 | ||
|---|---|---|---|---|
| HMRC Gilt Aid due | for 2020 | 14,014.80 | 3.451.80 | |
| 8 | Creditor»: «nount» | falling due within one year | ||
| Accruals | 935.00 | |||
| Net wages | 50.28 | |||
| PAYE | 344.83 | |||
| Pension | 905.04 | |||
| 2295.55 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| 31st | ||||||
| Restricted Fund Names | Balance 1stJanuary | Income | Expenditure | Gains 4Losses | Oecember | |
| 2019 | 2020 | |||||
| Leeds Oiceese (SDF) | 2,037.85 | 139.728.39 | 133,142.55 | 6,585.84 | 3,947.99 | |
| Bradford F«nily Church - Baby Basics | 8.932.60 | 2.334.84 | 4.59796 | 4,597.96 | ||
| Bradford Family Church - Youth 8Mission | 2.000.00 | 2,000.00 | 2.000.00 | |||
| Wsat Yakshwe Redemnang | 500.00 | 500.00 | 500.00 | |||
| Food Ministry | 41,034.00 | 16,289,03 | 24,744.97 | 24,744.97 | ||
| 2.037.85 | 190.194.99 | 151,708.22 | 38,428.77 | 36,790.92 | ||
| 6,287.35 | 59,355.17 | 15.922.47 | 43.43270 | 51,720.05 | ||
| 6,287.35 | 59.355.17 | 15.922.47 | 43.432.70 | 61,720.06 |