|SectionAReceiptsandpayments|SectionAReceiptsandpayments|SectionAReceiptsandpayments|||||
|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Endowment|||
||funds||funds|funds|Totalfunds|Lastyear|
||tothenearestE||tothenearestE|tothenearestE|tothenearestE|tothenearestE|
|AlReceipts|||||||
|Cash&ChequeOfferings|1410||||10|2,969|
|ToppsDayNursery|29,088|||||25,320|
|CouncilTaxRefund||-||||150|
|B&QRefund||4|||||
|GasRefund||||||31|
|ElectricityRefund||||||105|
|ElectricityRefund|||||||
||Subtotal|||||575|
|A2Assetandinvestmentsales,|||||||
|etc.|||||||
|Totalreceipts||ti||||i575|
|A3Payments|||||||
|MinistersWages|12,000|||||11,000|
|CouncilTax|||||||
||1,973|||||1,590|
|Water&Sewerage||496||||928|
|Light&Heat|6,235|||||7,300|
|Insurance|||||||
||1,749|||||1,407|
|CharitableGiving•||222||||139|
|Repairs&Miantenance|3,912|||||10,281|
|Cleaning||120|||||
|Postage&Stationery||77|||||
|MiniBusrunning|1,359|||||1,265|
|GeorgeScottFuneralServices|||||||
|Foodforrefuge8ifoodbank|1,296|||||962|
|Cashwithdrawals|||||||
|||360||||1,320|
|Postage&Stationery|||||||
|CommunityEvents|||||||
|Computer|||||||
|||||||32|
|BankCharges||||||1|
|Sundry|||||||
|||||||50|
|Telephone||708||||914|
|Accountancy||504|||042||
|ReplacementEquipment||||||1,461|
||Subtotal||||||
|A4Assetandinvestment|||||||
|purchases,etc.|||||||
|Totalpayments|||||||
|dRkeffirayments)||||||-102075|






|||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|
|Categories|Detail|funds||funds|funds|
|||tonearest£|to|nearest£|tonearest£|
|B1Cashfunds|HSBCCurrentAccount|||||
||Totalcashfunds|||||
||(agreebalanceswithreceiptsandpayments|||||
||account(s))|||||
|||Unrestricted|Restricted||Endowment|
|||funds||funds|funds|
||Details|tonearest£|to|nearest£|tonearest£|
|B2Othermonetaryassets||||||
||Details|Fundtowhich<br>assetbelongs|Cost(optional)||Currentvalue<br>(optional)|
|B3Investmentassets||||||
||Details|Fundtowhich<br>assetbelongs|Cost(optional)||Currentvalue<br>(Optional)|
|84Assetsretainedforthe||||||
|charity'sownuse||||||
|BSLiabilities|Details|Fundtowhich<br>liabili<br>tat|Amountdue<br>(optional)||Whendue<br>(optional)|
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees|Signature|Print|Name||Dateof<br>approval|






**----- Start of picture text -----**<br>
Claremont Christian Church<br>-<br>Accounts for Financial Year 6 April 2020   5 April 2021<br>Income £ Expenditure £<br>Cash and Cheque Offerings 1,410 Ministers wages 12,000<br>Topps Day Nursery 29,088 Council tax 1,973<br>B & Q Refund 4 Water & sewerage 496<br>Light & heat 6,235<br>Insurance 1,749<br>Charity Donations 222<br>Repairs & maintenance 3,912<br>Telephone 708<br>Cleaning 120<br>Postage 77<br>Total 30,502 Accountancy 504<br>Mini Bus Running Costs 1,359<br>Food for refuge & food bank 1,296<br>Bank £ Cash Withdrawn 360<br>Opening Balance 25,532<br>Paid In 30,502<br>Paid Out -31,011<br>Total 31,011<br>Closing Balance 25,023<br>I confirm I have made available all books, records and information<br>required in connection with the preparation of this statement of recipts &<br>payments, and that the figures produced represent the true and fair financial<br>position of the Claremont Christian Church, charity number 213847.<br>Signed<br>Dated<br>**----- End of picture text -----**<br>




## **– Ministers Report for the year 2020 2021** 

## **Rev Michael Hallows Claremont Christian Church Bournemouth** 

**Church Services:** These take place every Sunday at 10:30, Sunday School is during the service and afterwards there is a time of fellowship together where members and visitors have tea and biscuits together. 

There are several special services during the year including Christmas, Easter and Harvest. 

**Bible Studies:** These take place every week on varying days.  Also some private studies are also taken. 

**Prayer Meetings:** These usually take place on Sunday evening. 

**Visiting:** During the week members who are housebound or ill are visited by the minister. 

Also those that have a personal need are visited. 

**Charity Events:** During the year we support several charities including the Local Food Bank, Children In Need, Red Cross and Freedom From Torture. 

**Playgroup:** The church is used by a playgroup (Topps Day Nursery) and during the week we help them when we can, including special family services. 

**Clubs:** The church is used by a local Martial Arts group, Judo group and Yoga classes. 

**Funerals:** These are taken either at the church or at the crematorium and support is always there for the families before, during and after the funeral has taken place. 

Signed 

Rev Hallows