Charity Name Temple Hill Baptist Church |
Charity Name Temple Hill Baptist Church |
Charity Name Temple Hill Baptist Church |
Charity Name Temple Hill Baptist Church |
Charity Name Temple Hill Baptist Church |
No (if any) 1185214 |
No (if any) 1185214 |
CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/01/2020 |
To | Period end date 31/12/2020 |
|||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| Church offerings (loose) Church offerings (gift aid) Gift aid tax refund SmallbusinessNIallowance |
9,586 | - | - - - - |
9,586 | - | |||
| 10,009 | - | 10,009 | - | |||||
| 3,029 | - | 3,029 | - | |||||
| 590 | - | 590 | - | |||||
| - | - | - | - | - | ||||
| Donations for use of hall Bank and other interest Donations/Grants Sub total(Gross income for AR) |
7,050 | - | - - - |
7,050 | - | |||
| 2 | - | 2 | - | |||||
| 6,055 | - | 6,055 | - | |||||
36,321 |
- | - | 36,321 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - - - |
- | ||||||
| - | - | - | ||||||
| Sub total | - | - | - | |||||
| Total receipts A3 Payments |
||||||||
| - | 36,321 | - | ||||||
| Stipend Employers' NI Travel expenses Accomodationcosts |
12,821 | - - - - - - - - - - |
12,821 | - | ||||
| 236 | 236 | - | ||||||
| 1,500 | 1,500 | - | ||||||
| 2,118 | 2,118 | - | ||||||
| Amenities | 3,297 | 3,297 | - | |||||
| Loans/Insurance | 5,009 | 5,009 | - | |||||
| maintenance | 2,583 | 2,583 | - | |||||
| Stationary | 1,787 | 1,787 | - | |||||
| Giving | 1,200 | 1,200 | - | |||||
| **Sub total ** | 30,551 | 30,551 | - | |||||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | - - - |
- | ||||||
| - | - | |||||||
| **Sub total ** | - | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| - | 30,551 | - | ||||||
| 5,770 | - | 5,770 | - | |||||
| - | - - |
- | - | |||||
| - | - | - | ||||||
| 5,770 | - | 5,770 | - |
CCXX R1 accounts (SS)
02/11/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Manse roof loan Pension Liability |
Unrestricted funds to nearest £ - - - - Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates loans loans |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Manse roof loan | loans | - | ||
| Pension Liability | loans | - | ||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature 2 |
Print Name NathanaelJohnson Kojo Amoo Gottfried |
Date of approval |
|---|---|---|
| 23/03/2021 | ||
| 25/03/2021 | ||
| 02/11/2021 |
CCXX R2 accounts (SS)