## 

## 

|Donations<br>Received||||
|---|---|---|---|
|Offerings||7,883||
|Meetings||||
|Tithes||12,971||
|Grants||||
|Wakeham<br>Trust|1,400.00|||
|The Passionist|3,000.00|||
|Rowland<br>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<br>Claim||3,267||
|Total Income|||78,019|
|Expenditure||||
|Computer<br>software||68||
|Zoom online service||136||
|Sunday School||||
|Accountancy<br>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<br>and Gardening||||
|Printing<br>postage and statione0r||38||
|Thanksgiving<br>and Gifts||314||
|Profesional<br>fee||||
|Depreciation<br>Fix & Fit||108|22 249|
||||55,770|
|Interest Receivable|||5|
||||55 775|





## 

## 

|||Notes|||||||
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS:|||||||||
|Free hold Property|||||185,934||||
||||||||185,934||
|Fixtures<br>& 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<br>Fund|||||||267 502||
|Accounts are prepared||on the receipts and payments||.|||||
|in accordance<br>with|the 2008 Regulations||and the applicable||SORP||||
||||Treasurer|||||Pastor|
|Marjorie Burgess|||||||Andrae Codner||
|Date:<br>~|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|





# 

# 

## 

## 

##