| RECEIPTS AND P | AY | MENTS ACCOUNT | S | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||||
| Unrestricted | designated | Restricted | |||||||||||
| Receipts | Notes | General | Fund | funds | funds | Tots | I 2021 | Total 2020 | |||||
| Voluntary receipts |
|||||||||||||
| Unreslrcted gets |
22,41300 | 22,413.00 | 25,10584 | ||||||||||
| 0 19neled 1 d gate |
|||||||||||||
| 8MS I/Ibrld Irissicn | 220.20 | ||||||||||||
| auu Sssson |
56.28 | ||||||||||||
| Outreach (replaces Evangelism) |
660 00 | ||||||||||||
| Children' Vmrk (YCG)) |
30000 | ||||||||||||
| Fabric Fund | 250.00 | ||||||||||||
| Other | 39050 | 390.50 | 303.19 | ||||||||||
| Restricted Funds |
|||||||||||||
| Fabric F nd | |||||||||||||
| L ng Legacy | 600.00 | 600 00 | 6,50000 | ||||||||||
| Offen'ngs /OI 9 |
22,41300 | 390.50 | 60000 | 23,403 50 | 33,395.51 | ||||||||
| Odt AKI —ncorre tsx recovered | 12,62307 | 12,623 07 | 7,484 32 | ||||||||||
| Investment Income |
3 | 34810 | 348.10 | 34569 | |||||||||
| Clrur h activities |
|||||||||||||
| Use of prenises | 1,037 86 | 1,03786 | 5,92277 | ||||||||||
| 94.05 | 120.00 | 214.05 | 63744 | ||||||||||
| Total recapts | 36,516.08 | 39050 | 720.00 | 37626.58 | 47,78573 | ||||||||
| Payments | |||||||||||||
| Cost ofChurch activiuee | |||||||||||||
| Ministry | 4 | 35,873.66 | 35,873.66 | 36,43486 | |||||||||
| Church running expenses |
5 | 7,650.33 | 7,650.33 | 9,48572 | |||||||||
| Mission and causes: | |||||||||||||
| BMS World Mission | 1,87094 | 1,87094 | 1,37983 | ||||||||||
| BU Home Mission | 1,06665 | 1,068 65 | 1,07166 | ||||||||||
| Outreach (replaces |
Evangelism) | 600.00 | 600.00 | 26200 | |||||||||
| Children's Work |
(YCNT) | 686.01 | |||||||||||
| Other | 1,11761 | 1,11761 | 388.04 | ||||||||||
| Total mission and causes |
353759 | 1,11961 | 4,65720 | 3,78954 | |||||||||
| Community Fund |
(Crop-in) | 870.78 | 87078 | 94945 | |||||||||
| Fabric fund/Llung | Legacy Fund | 1499 | 14.99 | 3,04466 | |||||||||
| Capital expenditure | 62.38 | 6238 | 8499 | ||||||||||
| 47,123.96 | 1 134.60 | 870.78 | 49,129.34 | 53.789.22 | |||||||||
| Governance costs |
|||||||||||||
| Administration | 8 | 1,13588 | 1,135.88 | 4,74601 | |||||||||
| Total payments | 48,25984 | 1,134.60 | 870.78 | 50,265.22 | 58,53523 | ||||||||
| Excess of receipts over paymenta | (11743.76) | (744 10) | (150.78) | (12,638.64) | (10,74950) | ||||||||
| Transfem to/(from) | funds | (9,56013) | (1,697.27) | 11,25740 | |||||||||
| Surplusf(deficit) | for the year | (21,30389) | (2,441 37) | 11.106.62 | (12,63864) | (10,749.50) | |||||||
| Reconciliation at 31 March 2021 |
|||||||||||||
| Cash at bank and | In | hand at 31 March | 2020 | 117,163.05 | 383138 | 19,659.76 | 140,654.19 | 151,40369 | |||||
| Surplus/(defmt) for the year |
(21,30389) | (2,441 37) | 11,106.62 | (1263864) | (10,749.50) | ||||||||
| Cash at bank and | on hand at 31 March | 2021 | 95,859.16 | 1,390.01 | 30.766.38 | 12801555 | 140,654.19 |
| TRINITY FREECHURCH For the year ended 31 8llarch |
TRINITY FREECHURCH For the year ended 31 8llarch |
TRINITY FREECHURCH For the year ended 31 8llarch |
TRINITY FREECHURCH For the year ended 31 8llarch |
2021 | 2021 | 2021 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENI OFASSESTSAND | LIASIIIIIES ATYFAR E882 | ||||||||||
| CHURCH CONGREGATION |
FUNDS | ||||||||||
| sank Accounts and Cash Balances | Notes | 2021 | 2020 | ||||||||
| Cash Account I nity Fund account |
7.368.35 300.00 |
10,368.83 | |||||||||
| Cashin Hand | 16.04 | 13.04 | |||||||||
| H0 h Interest Account | 120,331.16 | 130,272.32 | |||||||||
| Total Bank and Cash | 128,015.55 | 140,654.1.9 | |||||||||
| Investments at original cost |
10,867.69 | 10,867.69 | |||||||||
| Debtors | |||||||||||
| HMRC Gift Aid | 3,917.50 | 5,465.15 | |||||||||
| HMRC Gift Aid Snail Donations | 632.00 | 1,685.66 | |||||||||
| Tnney Church Invoices issued | not | paid | 380.00 | 462.50 | |||||||
| Dtner debtors | 52370 | ||||||||||
| Prepaynnnts | 1 31491 6,244.4I |
31596 Br452.97 |
|||||||||
| liabilities | |||||||||||
| Current mnister Pensnn February |
and | March | 80000 | ||||||||
| Ministerial Expenses February |
and | March | 154.64 | ||||||||
| Minister's pay for 2 weeks |
1,124.12 | 1,100.80 | |||||||||
| Cash paid in ad ance re monthly | giving | 720.00 | |||||||||
| Gift Aid overpayment | 5,468 74 | ||||||||||
| Tthing | 18.00 | 1,720.23 | |||||||||
| Utilities | 837.57 | ||||||||||
| Cormunty Fund (Taxi) |
48.00 | ||||||||||
| Cessation debt to BU Pension Scheme | 9 | 138,587.87 | 141176.13 | ||||||||
| 146,756.30 | 144999.80 | ||||||||||
| lk.tassets | (1,628.6S) | 1497S.OS | |||||||||
| Assets Represented by |
|||||||||||
| Designated Funds |
1,390.01 | 3,875.43 | |||||||||
| Restricted Funds |
30.814.38 | 19,61176 | |||||||||
| General Funds | (33,833.04) | (8512.14) | |||||||||
| (ir628.65) | 14975.05 | ||||||||||
| Other | |||||||||||
| Manse Premises InTrust (Insured |
Value) | 28S,860.00 | 272,51000 | ||||||||
| Address ofManse: 62 Desborough | Road, Huntingdon, | CAMBS | |||||||||
| Trinity Church 6uilding Trust | (Insured Value) | 1,402,64300 | 1,391.503.00 | ||||||||
| Address ofChurch: Buttsgrove | Way, | Huntingdon, | CAMBS | ||||||||
| Trinity Church Fixture, Furnnure | and Fittings (Insured Value) | 80,000.00 | TT,30600 | ||||||||
| This includes value oforgan | 61.,768,503 | 61,741+19 | |||||||||
| Market value of investments | * | ||||||||||
| MBGcha riband - GBOOBKIKFp80 | 2985 | Units price 124 00 | (2020- 123.19p)at | 3,701 | 3,677 | ||||||
| BlackRock Charties UK Bond —GBOOBFBFWK23 2662 Units |
187.OP (2020- 192. | 4,978 | 5,112 | ||||||||
| Back Rock SPecel —G6006FBFWK23 2754 Units 187.OP | at 31March 2021 | 5, 150 | 5,288 | ||||||||
| The accounts were approved | at a Trustees' | meeting on 20July 2021 and | signed | on their behalf by: |
| 2.Designated Funds Income |
2.Designated Funds Income |
2.Designated Funds Income |
2021 | 2020 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Christian Ax( |
36.40 | ||||||
| Leprosy idnslQn |
82.87 | ||||||
| Sanaritans Purse |
78.92 | ||||||
| Trinty Fund | |||||||
| Flower Fund | |||||||
| Chrstrras Appeal |
|||||||
| Designated Funds Income |
390SO | 303.19 | |||||
| 3.Other Revenue and Investment | income | 2021 | 2020 | ||||
| Other Revenue | |||||||
| Sundry Unrestrcted Incon» |
94.05 | 417.44 | |||||
| Connunity Fund (Drop-in) |
120.00 | 720.00 | |||||
| Other Revenue | 214.05 | 637A4 | |||||
| Investment Income |
|||||||
| Bank interest | 58.84 | 93.42 | |||||
| MRG Fixed Interest | 83.60 | ||||||
| BhckRock Charities | 199.69 | 168.67 | |||||
| Investment Income |
348.10 | 345.69 | |||||
| 4.Mlhistry | 2021 | 2020 | |||||
| Note:- The Minster acts as | one | ofthe | church's trustees | and receives rerruneratnn and other benefrm. |
|||
| Other Trustees have been | reimbursed | for costs incurred | on behalf ofthe | church, | but none ofthese payrrents | were 0relation to travel. | |
| Stipend | 24,524.61 | 24,546.08 | |||||
| Errployers elsrrent of pension | 2,812.51 | 3,136.87 | |||||
| Overpaid(raped) PATE Wages |
(517.78) | ||||||
| Expenses ILMileage |
154.64 | 675.41 | |||||
| Pulpn Supply | 120.00 | 434.90 | |||||
| Goods and Servces purchased | (mc4ding telephone) | 1,687.51 | 870.05 | ||||
| Manse Running expenses |
2,810.53 | 3,223.44 | |||||
| Deferred Debt arrangennnt | fee | 1,000.00 | |||||
| Baptnt Pension scherr» payments | 2,739.57 | 4,002.58 | |||||
| Iunor Church | 24.29 | 63.31 | |||||
| 352173.66 | 3671342)6 | ||||||
| 5.Church Premises | 2021 | 2020 | |||||
| Church Heat Ught Water | 857.66 | 2,674.35 | |||||
| Church Maintenance | 5,37489 | 5,359.21 | |||||
| Church lnsuranin | 1,420.78 | 1,388.84 | |||||
| Church Catening | 6332 | ||||||
| TotalChurch Premises |
7,650&3 | gr485.72 |
| Closing | |||||||
|---|---|---|---|---|---|---|---|
| Opening | balance | Balances | |||||
| Designated Funds |
1/4/2020 | Receipts | Paynents | Transfers | 31/3/2021 | ||
| BMSWorld Mission | |||||||
| BU Holre Mes)on | 2.00 | 2.00 | |||||
| Christian Aid |
70.76 | 70.76 | |||||
| Leprosy Mission | 58.22 | 58.22 | |||||
| Sarreritans Purse |
171.68 | 171.68 | |||||
| Outreach (replaces Evangelism) |
1,600.99 | (1,600.99) | |||||
| Children's Work (YCOT) |
832.68 | (832.68) | |||||
| Fabric Fund | 250 00 | 14.99 | 1,000.00 | 1,235.01 | |||
| Trinity Fund | |||||||
| Catering Conmttee | 163.06 | (163.06) | |||||
| Harvest Appeal | 17085 | 471.45 | 300.60 | ||||
| Operation Agri BMM |
0.60 | (0.60) | |||||
| Allsorts | 172.72 | (172.72) | |||||
| Shrubbery | 134.72 | (134.72) | |||||
| Flower Fund | 110.00 | 45.00 | 155.00 | ||||
| Higher Carrpaign | 93.10 | (93.10) | |||||
| Designated Funds Opening |
and Closing Totals | 3,831.38 | 4500 | 789.10 | (1,697.27) | 1,390.01 | |
| Restricted Funds |
|||||||
| Legacy Lurriey | 10,000.00 | 10,000.00 | |||||
| Legacy Hugget | 2,88226 | 2,882.26 | |||||
| Church Roof Refurb | 10,000.00 | 10,000.00 | |||||
| living Legacy (1) | 5,080.34 | 600.00 | 5,680.34 | ||||
| Cormunity Fund (Drop-in) |
1,649.16 | 120.00 | 822.78 | (48.00) | 898.38 | ||
| Trinity Fund | 300.00 | 300.00 | |||||
| Children's Work (YC@T) |
1,005.40 | 1,005.40 | |||||
| Restricted Funds Opening | and Closing tota(s | 19,611.76 | 720.00 | 822.78 | 11,257.40 | 30,766.38 | |
| General Funds | (8,468.09) | 34,307.52 | 50,064.34 | (9,560.13) | (33,785.04) | ||
| 14,975.05 | 35,072.52 | 51,676.22 | (1,628.65} |