## 

## 

## 

## 

## 


## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

||||||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<br>Activities to|further charitable objects:||||||
|Conference Fees &Events||||142|142||
||||330|23,558|23,888|29,098|
|Payments|||||||
|Payments<br>for generating||funds:|||||
|Charitable<br>Payments:|||||||
|Gifts/Tithes||||3,550|3,550|4,281|
|Charitable<br>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<br>License||||216|216||
|Miscellaneous||||458|458|462|
|Telephone||||245|245|279|
|Advertising<br>ofmeetings|etc|||44|44|172|
|Management<br>&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<br>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<br>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<br>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<br>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|



##