| Contents | Page | |
|---|---|---|
| Charity Information |
||
| Report ofthe Trustees | 2-3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements | 7-9 |
| Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Funds | ||||||||||
| Funds | Funds | Funds | 26.6.20-31.12.20 | ||||||||||
| Notes | |||||||||||||
| Receipts | |||||||||||||
| Voluntary resources: |
|||||||||||||
| Gift Aid receipts | 22,717 | 5,050 | 27,767 | ||||||||||
| Small donations | 2,639 | 330 | 2,969 | ||||||||||
| Other donations | and | sundry | receipts | 3,897 | 1,390 | 1,900 | 7,187 | ||||||
| Legacies | 4,000 | 4,000 | |||||||||||
| Tax refunds | 14,191 | 37 | 1,284 | 15,512 | |||||||||
| Giving specified | for | other causes | 6,544 | 6,544 | |||||||||
| 47,444 | 1,427 | 15,108 | 63,979 | ||||||||||
| Activities for generating | funds: | ||||||||||||
| Licences/donations | for | use | ofchurch | premises | 2,930 | 2,930 | |||||||
| Rents from letting church property | 8,020 | 8,020 | |||||||||||
| 2,930 | 8,020 | 10,950 | |||||||||||
| Investment income: |
|||||||||||||
| Deposit interest | 10 | 342 | 789 | ||||||||||
| Total receipts | 50,811 | 9,457 | 15,450 | 75,718 | |||||||||
| Payments | |||||||||||||
| Donations for other | causes | 1,249 | 6,544 | 7,793 | |||||||||
| Other grants | 1,333 | 1,333 | |||||||||||
| Ministry | 17,997 | 17,997 | |||||||||||
| Upkeep ofchurch premises | and contents | 2,968 | 23,266 | 50,808 | 77,042 | ||||||||
| Maintenance of |
church | properties | 3,114 | 3,114 | |||||||||
| General church | expenses | 2,772 | 2,772 | ||||||||||
| Total payments | 26,319 | 26,380 | 57,352 | 110,051 | |||||||||
| Net receiptsl(payments) | 24,492 | (16,923) | (41,902) | (34,333) | |||||||||
| Transfers between | funds | (30,000) | 30,000 | ||||||||||
| Balances transferred | from | antecedent | charity | 119,720 | 65,827 | 127,027 | 312,574 | ||||||
| Balances carried forward | 2 | K 114+12 | E | 78,904 | 6 | 85,125 | E | 278,241 |
| Balances | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Transferred | ||||
| Funds | Funds | 31-Dec-20 | 26-Jun-20 | ||||
| F | F | ||||||
| Monetary assets: | |||||||
| London Baptist Property Board deposits | 150,708 | 79,691 | 223,338 | ||||
| CAF Bank | accounts | 51,263 | 6,034 | 57,297 | |||
| 201,971 | 85,725 | 280,635 | 315,011 | ||||
| Other assets | |||||||
| Stock ofTraidcraft | products, | and cash takings | 90 | 90 | 90 | ||
| Liabilities | |||||||
| Specified donations | to be paid away | 2,191 | 2,191 | 2,527 | |||
| Held for Thursday | Afternoon | Fellowship | 293 | 293 | |||
| Net assets | 6201,768 | f83,534 | 8278,241 | f312,574 | |||
| Funds: | |||||||
| Unrestricted | funds | 114,212 | 119,720 | ||||
| Designated | funds | 78,904 | 65,827 | ||||
| Restricted | funds | 85,125 | 127,027 | ||||
| 2278,241 | 6312,574 |