| Donations Received |
|||
|---|---|---|---|
| Offerings | 7,883 | ||
| Meetings | |||
| Tithes | 12,971 | ||
| Grants | |||
| Wakeham Trust |
1,400.00 | ||
| The Passionist | 3,000.00 | ||
| Rowland Trust |
3,000.00 | ||
| Heart Of England | 2,000.00 | ||
| Veolia Trust | 30,008.00 | 39,408 | |
| Donation | |||
| Garfield Weston | 2,500.00 | ||
| Albert Hunt | 1,000.00 | 3,500 | |
| Gift Aid | |||
| Covid-19 Response | 9,500 | ||
| Building Funds | 1,490 | ||
| Insurance Claim |
3,267 | ||
| Total Income | 78,019 | ||
| Expenditure | |||
| Computer software |
68 | ||
| Zoom online service | 136 | ||
| Sunday School | |||
| Accountancy Fees |
300 | ||
| Heat & Light | 1,921 | ||
| Bethel UK | 840 | ||
| Profesional fees | 12,450 | ||
| Water Rates | 104 | ||
| Repairs & Renewals | 1,885 | ||
| Telephone | 300 | ||
| Insurance | 1,626 | ||
| Stipend | 1,550 | ||
| Profesional Fees | |||
| Legal Fees | 608 | ||
| Misc | |||
| Cleaning and Gardening |
|||
| Printing postage and statione0r |
38 | ||
| Thanksgiving and Gifts |
314 | ||
| Profesional fee |
|||
| Depreciation Fix & Fit |
108 | 22 249 | |
| 55,770 | |||
| Interest Receivable | 5 | ||
| 55 775 |
| Notes | ||||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS: | ||||||||
| Free hold Property | 185,934 | |||||||
| 185,934 | ||||||||
| Fixtures & Fittings |
1,681 | |||||||
| Additions | ||||||||
| Disposal | ||||||||
| Depreciation | 705 | 976 | ||||||
| CURRENT ASSETS: | ||||||||
| Debtor/Prepayments | 13,987 | |||||||
| Cash at Bank and | in hand | 66 605 | ||||||
| 80,893 | ||||||||
| CURRENT LIABILITIES: | ||||||||
| Accrulas | 300 | |||||||
| 300 | ||||||||
| NET CURRENT ASSTS | 80,593 | |||||||
| NET ASSETS | 267,502 | |||||||
| LONG TERM LIABILITIES | ||||||||
| Loans | ||||||||
| 267,502 | ||||||||
| CAPITAL & RESERVES | ||||||||
| Called up Share Capital | 211,727 | |||||||
| Revenue Account | 55,775 | |||||||
| Members Fund |
267 502 | |||||||
| Accounts are prepared | on the receipts and payments | . | ||||||
| in accordance with |
the 2008 Regulations | and the applicable | SORP | |||||
| Treasurer | Pastor | |||||||
| Marjorie Burgess | Andrae Codner | |||||||
| Date: ~ |
I)th)~u~g |
| s | YEAR ENDE | D | 31 MARCH 2021 | |
|---|---|---|---|---|
| ~Pt | ||||
| Veolia ES UK | Limited | 6,002 | ||
| FCC Recycling | UK | 7,985 | ||
| 13987 | ||||
| 2 | Cash at Bank | and in hand | ||
| Lloyds Bank | Account no. 00531766 | 35,886 | ||
| Lloyds Bank | Account no.07260067 | 27,836 | ||
| Lloyds Bank | Account no.01084305 | 3,184 | ||
| 98993 | ||||
| 3 | Accruals | |||
| Accountancy | fees | 300 |