| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Restricted | General | Total for | Total for | |||
| Funds | Funds | Year | year | |||
| Receipts | ||||||
| Donations, Legacies and | Other similar receipts: | |||||
| Collections 4 Tithes | 19,465 | 19,465 | 22,096 | |||
| Other Donations | 330 | 330 | 1,290 | |||
| Tax Refunds k Gift Aid | 3,951 | 3,951 | 5,712 | |||
| Operating Activities to |
further charitable objects: | |||||
| Conference Fees &Events | 142 | 142 | ||||
| 330 | 23,558 | 23,888 | 29,098 | |||
| Payments | ||||||
| Payments for generating |
funds: | |||||
| Charitable Payments: |
||||||
| Gifts/Tithes | 3,550 | 3,550 | 4,281 | |||
| Charitable activities: |
||||||
| Staff Salaries | 17,751 | 17,751 | 17,751 | |||
| Hall Hire | 1,685 | |||||
| P.A/Repairs/Equipment | 179 | 179 | 1,025 | |||
| Travel | 684 | |||||
| Refreshments | 172 | |||||
| Outreach | 25 | |||||
| Training | 304 | 304 | 65 | |||
| Devoted Events | 2,559 | |||||
| Support Costs: | ||||||
| Stationery/Books/Postage/Printing | 30 | 30 | 92 | |||
| Insurance | 405 | 405 | 403 | |||
| CRB Checks | 145 | |||||
| Copyright License |
216 | 216 | ||||
| Miscellaneous | 458 | 458 | 462 | |||
| Telephone | 245 | 245 | 279 | |||
| Advertising ofmeetings |
etc | 44 | 44 | 172 | ||
| Management &Administration |
||||||
| Legal Fees | 3,465 | |||||
| Examination ofAccounts | 684 | 684 | 450 | |||
| 23,866 | 23,866 | 33,715 | ||||
| Net Receipts/Payments | 330 | (308) | 22 | (4,617) | ||
| Balance brought forward |
&om previous year | 3,389 | 44,553 | 47,942 | 52,559 | |
| Balance carried forward | at | end ofyear | 3,719 | 44,245 | 47,964 | 47,942 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash Funds | ||||||||
| Cash in Hand | 13 | 13 | ||||||
| Other Monetary | Assets | |||||||
| NatWest Current |
Account | 47,108 | 47,929 | |||||
| Loan | 843 | |||||||
| 47,951 | 47,929 | |||||||
| 47,964 | 47,942 | |||||||
| Representing | Assets on the following | Accounts: | ||||||
| General Fund | 44,245 | 44,553 | ||||||
| Restricted Funds | 3,719 | 3,389 | ||||||
| Accumulated | Funds | 47,964 | 47,942 | |||||
| Non-Mon eta | Assets | |||||||
| Furniture and |
Equipment | at insurance | value: 85,530 |
| onations Made | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Bread Trust | 300 | ||
| Christ Central | 1,520 | 1,320 | |
| Church Central | 540 | 540 | |
| Mercian Community | 480 | 480 | |
| Christian Together |
in Telford | 360 | 360 |
| Hope Initiatives | 911 | ||
| CAL-SIBZ | 150 | ||
| Other Giving | 200 | 170 | |
| 3,550 | 4,281 | ||
| Charged to General | Fund | 3,550 | 4,281 |
| Charged to Restricted Funds | |||
| 3,550 | 4,281 |
| Opening | Closing | ||||
|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Balance | ||
| Dawley | Day | 137 | 137 | ||
| Devoted | 330 | 330 | |||
| Building | Fund | 3,252 | 3,252 | ||
| 3,389 | 3,719 |