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|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|
##
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|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}|