| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent Examiner's |
Report | |
| Receipts and Payments | Accounts | |
| Statements ofAssets and Liabilities |
| Timothy Gamston | ||
|---|---|---|
| Steven Driver {appointed 1 September 2021) | ||
| Clive Baines | ||
| Stephen Pettifer | ||
| Brian Rawlings | ||
| Rodney Burge | ||
| John Phenix | ||
| David Turner | ||
| Bankers | CAF Bank Ltd, | |
| 25 Kings Hill Avenue, | ||
| Kings Hill, | ||
| West Mailing, | ||
| Kent, | ||
| ME194JQ | ||
| Solicitors | Edward Connor Solicitors, | |
| 10The Point, | ||
| Market Harborough, | ||
| LE167QU | ||
| The trustees dedare that they have approved the trustees' | report above |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| s | R | K | F. | ||
| RECEIPTS: | |||||
| General Offerings | 31,634 | 7,087 | 38,721 | ||
| Covenant and Gift |
Aid | 64,077 | 8,785 | 72,862 | |
| Gifts for Missions and Support | 1,200 | 1,200 | |||
| Tax Refund | 11,955 | 4,238 | 16,193 | ||
| Interest Received | 1 | 1 | |||
| Income from Outreach Events and Groups |
37 | 37 | |||
| Manse Rent | 15,000 | 15,000 | |||
| Legacies | 2,000 | 2,000 | |||
| INCOME | 122,703 | 23,311 | 146,014 | ||
| PAYMENTS: | |||||
| Ministerial Expenses |
56,628 | 56,628 | |||
| Evangelistic Materiai |
335 | 335 | |||
| Missions and Support | 16,128 | 2,500 | 18,628 | ||
| Building Expenses {Church and Manse) | 14,670 | 14,670 | |||
| Administration (FIEC, |
Music Licence and Stationery) | 5,320 | 5,320 | ||
| Outreach Events and Groups |
1,430 | 1,430 | |||
| Subtotal | 94,511 | 2,500 | 97,0'i 1 | ||
| ASSETAND INVESTMENT PURCHASES: | |||||
| Equipment | 4,022 | 21,591 | 25,613 | ||
| New Building Project | 100,823 | 100823 | |||
| Subtotal | 4,022 | 122414 | 126,436 | ||
| TOTAL PAYMENTS: | 98 533 | 124914 | 223,447 | ||
| Net ofReceipts/(Payments): | 24,170 | (101,603) | (77,433) | ||
| Transfers between Funds |
{2,100) | 2,100 | |||
| Transfers in |
129,470 | ||||
| Net movement in funds |
22,070 | (99,503) | (77,433} | 129,470 | |
| Fund balances brought | forward | 19,385 | 110,085 | 129,470 | |
| Fund balances carried | forward | 41455 | 10582 | 52037 | 129470 |
| STATEMENT OFASSET | SAN | D LIABIL | IES | ||||
|---|---|---|---|---|---|---|---|
| 2020 | |||||||
| R | |||||||
| Cash at bank and in hand | |||||||
| BBCCurrent Account | 41,455 | 408 | 41,863 | 20,794 | |||
| BBCBuilding and Ministry Fund Account | 10,174 | 10,174 | 108,676 | ||||
| Total Cash Funds | 41 | 10582 | 52037 | 129470 | |||
| Other llonetary Assets | |||||||
| Gift aid daims due | 16,019 | 2,196 | 18,215 | 15,879 | |||
| Investment Assets |
|||||||
| Freehdd property at45 York Road rented out atvaluation. |
(Manse) currently | 427,000 | 427,000 | 362,000 | |||
| Assets retained for the charity'e | own use | ||||||
| Freehold property at43 Yodel Road valuation |
(Worship Hall) | at | 1,423,962 | 1,423,962 | 1,324,089 | ||
| Moveable church furnishings, | musical instruments, | tv | |||||
| screens, computers and printers, audio visual equiprnsnt |
|||||||
| and kitchen equipment atcost |
71,839 | 71,839 | 46,226 | ||||
| Liabiliges | |||||||
| Amounts due to suppliers |
1,596 | 1,596 | 15,950 | ||||
| At the 8nancial year end, the charity had entered | into | ||||||
| contractual commitments with |
Matrod Frampton to buikl | ||||||
| the new worship hall forthe church |
for lhe amounts | ||||||
| shown. The payments are tobefunded from the Building and Mlnipfry Fund. |
9,204 | 109,077 | |||||
| TtliWOTHY GAMSTON | |||||||
| TRUSTEE |