||
**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)