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2020-12-31-accounts
|
|
~Pa e |
ANNUAL
REPORT AND FINANCIAL STATEMENTS |
|
|
| Trustees' report |
|
|
Independent
examiner's |
report |
|
| Financial statements |
|
|
| Receipts and Payments |
Account |
|
| Statement ofAssets and Liabilities |
|
|
| Notes to the Financial |
Statements |
10 |
|
|
|
Notes |
Total funds |
| Receipts |
|
|
|
|
| Voluntary |
giving |
|
|
|
| Planned |
giving |
|
|
23,834 |
| Collections/One-off |
|
giving |
|
4,910 |
| Gift Aid |
recovered |
|
|
|
| Total |
|
|
|
28,744 |
| Grant received |
|
|
|
35,369 |
| Total receipts |
|
|
|
64,113 |
| Payments |
|
|
|
|
| Church activities |
|
|
|
|
| Staffing |
costs |
|
|
(12,435) |
| Running |
expenses |
|
|
(6,911) |
| Mission |
giving and |
donations |
|
|
| Total |
|
|
|
(19,346) |
| Excess of |
receipts over payments |
|
|
44,767 |
| Cash at bank |
|
|
|
|
| 1January |
2020 |
|
|
|
| 31December 2020 |
|
|
|
44,767 |
| Cash funds |
|
|
| Bank current account |
|
44,767 |
| Other monetary |
assets |
|
| Gift Aid recoverable |
|
4,700 |
| Liabilities |
|
|
| Creditors and |
accruals |
(1,283) |
| Giving |
|
(3,290) |
| Total |
|
(4,573) |
| Staff co |
sts |
|
|
|
|
|
2020 |
| Wages |
and |
salaries |
12,435 |
| Average |
no |
ofemployees |
0.5 |
| Further an |
al
sisofRe |
cei ts and Pa |
ments Account |
|
|
|
2020 |
|
|
|
6 |
| Venues and gathering |
|
cost |
3,911 |
| Operating |
costs |
|
2,122 |
| Publicity |
|
|
279 |
| New equipment |
|
|
599 |