| CHARITY COMMISSION FOR ENGLAND ANO WALFc |
CHARITY COMMISSION FOR ENGLAND ANO WALFc |
CHARITY COMMISSION FOR ENGLAND ANO WALFc |
CHARITY COMMISSION FOR ENGLAND ANO WALFc |
CHARITY COMMISSION FOR ENGLAND ANO WALFc |
CHARITY COMMISSION FOR ENGLAND ANO WALFc |
CHARITY COMMISSION FOR ENGLAND ANO WALFc |
Thunderaley | Thunderaley | Thunderaley | GosPel | Hall Evangelical | Hall Evangelical | Church | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and | payments | accounts | CC~sa | |||||||||||||
| For the period from |
01-A ri20 To |
31-Mar-21 | |||||||||||||||
| ' | |||||||||||||||||
| - | - | ||||||||||||||||
| ~ | ~ | . | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| tothe nearest 5 |
to the nearest 5 | tothe nearest 8 | tothe | nearest 8 | tothe nearest 8 | ||||||||||||
| A1 Receipts | |||||||||||||||||
| Donations &GIRs |
15,487 | 15,487 | 7,232 | ||||||||||||||
| Interest on Deposit Account | |||||||||||||||||
| Sub total | (Gross | income for AR) |
15,480 | 15,490 | 7,235 | ||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||||
| {seetable). | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total | receiPts | 16,490 | - | - | 15,490 | 7,235 | |||||||||||
| A3pa ments Preaching &Outreach |
Activities | 370 | 370 | 1,931 | |||||||||||||
| Overseas Mission |
Support | 4,050 | 4,050 | 2,309 | |||||||||||||
| UK Mission Support | 2.500 | 2,500 | 1,211 | ||||||||||||||
| Telephone & Internet |
e51 | 654 | |||||||||||||||
| Transportation | 70 | 70 | 711 | ||||||||||||||
| Licances & Insurance | 1,209 | 1,209 | 1,042 | ||||||||||||||
| Heat, Light &Water | 3,938 | 3,936 | 3,235 | ||||||||||||||
| Repairs & Maintenance |
315 | 315 | 877 | ||||||||||||||
| l.egal Costs (CIO | Setup) | 1,015 | |||||||||||||||
| Miscellaneous | 2,218 | 2,218 | 330 | ||||||||||||||
| Sub total | 15,329 | 15,329 | 13,116 | ||||||||||||||
| A4 Asset and | Investment | ||||||||||||||||
| purchases, {seetable} |
|||||||||||||||||
| 3 | Sub total 1 tP 3 t |
~39339~~~9 | ~33,339 | ||||||||||||||
| Net ofreceipfsl(paymentsj | 161 | 161 | 6,880 | ||||||||||||||
| A6 Transfers | between | funds | |||||||||||||||
| A6 Cash funds last year | end | 80,132 | 67,297 | 147,429 | 153,309 | ||||||||||||
| Cash funds | this | year end | 80,293 | 67,297 | 147,690 | 147,429 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| to nearestf | to | nearest f | to nearest f | ||||||||||||
| B1Cash | funds | Bank | Current | Account | 66,707 | 67,297 | |||||||||
| Bank | Deposit | Account | 13,428 | ||||||||||||
| Cash | In Hand | 158 | |||||||||||||
| Total | cash funds | 80,293 | 67,297 | ||||||||||||
| (agree balances | with receipts scd payments | ||||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Deta | i Is | to nearest 6 | to | nearest 6 | to nearest 6 | ||||||||||
| B2Other | monetary | assets | |||||||||||||
| Details | Fund to which asset baton e |
Cost | (optional) | Current value 0 tlonal |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset baton s |
Cost | (optional) | Current value 0 tional |
|||||||||||
| B4Assets retained | for | the | |||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount due | When due | |||||||||||||
| Details | liabil relates |
o | uonai | 0 tlonsl | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalfof all the trustees |
on | Signature | Name | Date of a rovai |
|||||||||||
| Phillip | Tom(los | f(slor I2Z | |||||||||||||
| Michael | Henson | /6 loi l2z |