| ~Pa e | ||
|---|---|---|
| ANNUAL REPORT AND FINANCIAL STATEMENTS |
||
| Trustees' report |
||
| Independent examiner's |
report | |
| Financial statements | ||
| Receipts and Payments | Account | |
| Statement ofAssets and Liabilities | 10 | |
| Notes to the Financial | Statements |
| O15 6BJ.The correspondence address is 6 |
O15 6BJ.The correspondence address is 6 |
O15 6BJ.The correspondence address is 6 |
O15 6BJ.The correspondence address is 6 |
3 Hilson | 3 Hilson | Drive, Fareham, | PO15 6NP. | PO15 6NP. |
|---|---|---|---|---|---|---|---|---|
| rustees who have served at any time from | the date | of registration | to the date ofthis report was approved are: | |||||
| Date | Date | |||||||
| ~Aointed | ~Resi | ed | ||||||
| Peter McBeth | Oct 2019 | |||||||
| Duncan | Sills | Oct 2019 | ||||||
| Jonathan | Simmonds | Oct 2019 | ||||||
| Pastor: | Duncan Sills |
|||||||
| Independent | Examiner: | Knight Goodhead | Limited | |||||
| 7 Bournemouth | Road | |||||||
| Chandler's Ford |
||||||||
| Eastleigh, Hampshire |
||||||||
| 50533DA | ||||||||
| Bank: | HSBC Fareham 71West St, |
|||||||
| Fareham | ||||||||
| PO16 OAN | ||||||||
| Christ Church | Fareham | |||||||
| Sort Code: 40-21-03 | ||||||||
| Account Number: 42270110 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| f | f | f | f | |||
| RECEIPTS | ||||||
| Voluntary receipts |
||||||
| Planned giving |
34,719 | 0 | 34,719 | 23,834 | ||
| Collections/One-off | giving | 151 | 0 | 151 | 4,910 | |
| Gift aid recovered | 4,700 | 0 | 4,700 | 0 | ||
| 39,570 | 0 | 39,570 | 28,744 | |||
| Activities for generating | funds | |||||
| Investment income |
||||||
| Grant received | 0 | 35,369 | ||||
| Total receipts | 39,570 | 0 | 39,570 | 64,113 | ||
| PAYMENTS | ||||||
| Church activities | ||||||
| Staffing costs | (26,315) | 0 | (26,315) | (12,435) | ||
| Church running |
expenses | (4,296) | 0 | (4,296) | (6,911) | |
| Mission giving and donations | (843) | 0 | (843) | 0 | ||
| (31,454) | 0 | (31,454) | (19,346) | |||
| Cost ofgenerating | funds | |||||
| Total payments | (31,454) | 0 | (31,454) | (19,346) | ||
| Excess ofreceipts | over | |||||
| payments | 8,116 | 0 | 8,116 | 44,767 | ||
| Transfers between | funds | |||||
| 8,116 | 0 | 8,116 | 44,767 | |||
| CASH AT BANK | ||||||
| 13anuary | 44,767 | 0 | 44,767 | |||
| 31December | 52,883 | 0 | 52,883 | 44,767 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| f | f | f | |||
| Cash funds | |||||
| Bank current | account | 52,883 | 0 | 52,883 | 44,767 |
| Other monetary | assets | ||||
| Gift Aid recoverable | 7,651 | 0 | 7,651 | 4,700 | |
| Liabilities | |||||
| Global Giving | 5,919 | 0 | 5919 | 3,290 | |
| Independent | examiner | 1,080 | 0 | 1,080 | 540 |
| Other costs | 0 | 0 | 0 | 743 | |
| 6,999 | 0 | 6,999 | 4,573 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| 6 | f | g | f | |||||
| a) | Church | running | expenses | |||||
| Venues and | gathering | costs | 840 | 0 | 840 | (3,911) | ||
| Operating costs |
(5,076) | 0 | (5,076) | (2,122) | ||||
| Publicity | (60) | 0 | (60) | (279) | ||||
| New | equipment | 0 | 0 | 0 | (599) | |||
| (4,296) | 0 | (4,296) | (6,911) | |||||
| b) | Mission | Giving | and Donations | |||||
| Commission | tithe | 0 | 0 | 0 | ||||
| Other | giving | (843) | 0 | (843) | ||||
| (843) | 0 | (843) |