| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities |
| Referenc | e | and Administrative | ||
|---|---|---|---|---|
| Details | ||||
| Legal name | ofthe Charity | Grace Church Waterloo | ||
| Registered | charity number | 1193086 | ||
| Charity's | Principal address | 36 Hadrian | Way | |
| Corfe Mullen | ||||
| Wimborne | ||||
| BH21 3XF |
| Bankers | Barclays Bank | Barclays Bank | PLC | HSBC (UK) | |
|---|---|---|---|---|---|
| Leicester, | 165-167High Street, Poole, | ||||
| LE872BB. | BH15 1AU. | ||||
| Solicitors | Edward Connor | Solicitors | |||
| 10The Point, | Market Harborough, | ||||
| LE167QU. | |||||
| Independent | Examiner | Martin Arthur | FMAAT, FFA, FIPA, | MIH, ACIE | |
| The Old Post | Office, 56 Dorchester | Road | |||
| Lytchett Minster, | Poole, BH166JE |
| FINANCIAL STATEIIENT FOR THE PERIOD 12JANUARY 31 DECEMBER 2021 | FINANCIAL STATEIIENT FOR THE PERIOD 12JANUARY 31 DECEMBER 2021 | FINANCIAL STATEIIENT FOR THE PERIOD 12JANUARY 31 DECEMBER 2021 | FINANCIAL STATEIIENT FOR THE PERIOD 12JANUARY 31 DECEMBER 2021 | FINANCIAL STATEIIENT FOR THE PERIOD 12JANUARY 31 DECEMBER 2021 | FINANCIAL STATEIIENT FOR THE PERIOD 12JANUARY 31 DECEMBER 2021 | FINANCIAL STATEIIENT FOR THE PERIOD 12JANUARY 31 DECEMBER 2021 | ||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYIIENTS ACCOUNT | ||||||||
| Unrestricted | Restricted | 2021 | ||||||
| Funds | Funds | |||||||
| RECEIPTS | ||||||||
| General Offerings | F | 15,598 | F | 15,598 | ||||
| Covenant and Gift Aid |
||||||||
| Interest Received | f | 0 | 0 | |||||
| Gifts Grants |
19,648 | F f |
19,648 | |||||
| Legacies | ||||||||
| INCOME | 35,266 | f. | 35,266 | |||||
| PAYMENTS | ||||||||
| Ministerial Expenses |
||||||||
| Honorariums Evangelistic Activities |
190 | f | 190 | |||||
| Letting meeting room Administration (Stationary, church supplies, Professional Fees (Solicitors) Subscriptions (FIEC, CCLI, ThirtyOne: Eight, |
fuel) Zoom) |
f. f f |
150 187 1,535 770 |
ff F |
f f F |
150 770 187 1,535 |
||
| Literature and Bibles |
||||||||
| Grants and gifts Subtotal |
f | 500 3,332 |
F | 500 3,332 |
||||
| ASSET AND INVESTMENT PURCHASES | ||||||||
| Equipment | ||||||||
| Subtotal | ||||||||
| TOTAL PAYMENTS | 3,332 | 3,332 | ||||||
| Net ofReceipts(/Payments) | ||||||||
| Transfers between funds Transfers in |
f | 15,790 | f | 15,790 | ||||
| Fund balances brought Fund balances carried |
forward forward |
f | 47,723 | f | 47,723 |