| Page | |||
|---|---|---|---|
| Trustees' | Report | ||
| Independent Examinefs |
Report | ||
| Receipts | and Payments | Accounts | |
| Statement | ofAssets and Liabilities | ||
| Notes to | the Statement ofAssets and Liabilities |
| TO 31 DECEMBER 2020 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | EndOwment | Total | ||
| funds | funds | funds | 2020 | ||
| 6 | 6 | 6 | |||
| Net Receipts (Payments) for Period | |||||
| Bank and Cash Balances at beginning | of Period | ||||
| Transfer from New Street Baptist Church | 46,762 | 46,762 | |||
| Iunreglstered charity) |
|||||
| Bank and Cash Balances at end of | Period | ~$7 2 | 46,762 |
| Movements | on designated | funds dunng | penod | |||
|---|---|---|---|---|---|---|
| Bugding | Manse | Total | ||||
| fund | redecoration | 2020 | ||||
| E | E | |||||
| At 12September 2019 | ||||||
| Transfer from | New Street | Baphst Church | 21,184 | 3,300 | 24,494 | |
| (unregistered | charity) | |||||
| At 31 December 2020 | 21 184 | 3300 | 24,494 |
| Building | Furniture | Total | |
|---|---|---|---|
| Impnwements | 6equipment | 2020 | |
| E | E | E | |
| At cost —12September 2019 | |||
| Transfer from New Street Baptist Church | 122,926 | 29,371 | 162,286 |
| (unregistered charity) |
|||
| At cost - 31 December 2020 | 122926 | 28371 | 162,296 |