|Contents||Page|
|---|---|---|
|Charity<br>Information|||
|Report ofthe Trustees||2-3|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements||7-9|





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||||||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Designated||Restricted|||Funds|
||||||||Funds||Funds||Funds|26.6.20-31.12.20||
|||||||Notes||||||||
|Receipts||||||||||||||
|Voluntary<br>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<br>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<br>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|






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