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