| RECEIPTS AND PA FORTHE YEAR EN |
YMENTS ACCOUNT DED 31MARCH 20 |
21 | |||
|---|---|---|---|---|---|
| Unrestricted | Designated | 2021 | 2020 | ||
| Funds | Funds | Total | Total | ||
| Note | f. | ||||
| Receipts | |||||
| Voluntary income Investment income |
25,945 106 |
7,126 2 |
33,071 108 |
41,949 499 |
|
| Total incoming resources | 26,051 | 7,128 | 33,179 | 42,448 | |
| Payments | |||||
| Cost ofGenerating Funds Charitable Activities |
545 18,115 |
7,071 | 545 25,186 |
958 26,924 |
|
| Total Payments | 18,660 | 7,071 | 25,731 | 27,882 | |
| Excess ofReceipts | over Payments | 7,391 | 57 | 7,448 | 14,566 |
| Purchase ofcapital | equipment | (1,000) | (1,000) | (8,638) | |
| Transfers between | Funds | ||||
| Net Movement of | Resources | 6,391 | 57 | 6,448 | 5,928 |
| Total Funds brought forward | 95,970 | 1,769 | 97,739 | 91,811 | |
| Total Funds carried forward | 102,361 | 1,826 | 104,187 | 97,739 |
| STATEMENT OF ASSETSAND | LIABILI | TIESASAT31M | ARCH 2021 | ||
|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Designated Funds |
2021 T~ |
2020 Total |
|
| 6 | |||||
| Cash Funds HSBC Community Account CCLA Deposit Fund (Building CCLA No.2.Account |
Fund) | 14,079 88,282 |
55 1,771 |
14,134 1,771 88,282 |
7,790 1,769 88,180 |
| 102,361 | 1,826 | 104,187 | 97,739 | ||
| Assets retained for charity's | use | Fund to which | |||
| asset belongs | |||||
| Office Equipment | General Fund | ||||
| Liabilities Due within one year |
375 | 37$ | 375 |
Charitable Activities Expenditure comp objects, including governance costs. |
rises all expendit |
ure directly re |
lated to the C | hurch's |
|---|---|---|---|---|
| 2.Costs ofGenerating Funds |
Unrestricted Funds |
Designated Funds |
2021 ~TI |
2020 Total |
| Advertising S.Publicity |
545 | 545 | 948 | |
| 3.Charitable Activities | ||||
| Staffcosts (note 6) Visiting speakers' fees Other Ministry S.Missions (note 4) Accommodation |
14,155 450 |
7,071 | 21,226 450 |
1,285 20,042 3,505 |
| Insurance | 488 | 488 | 432 | |
| Administration expenses Subscriptions S.Licences Miscellaneous expenses Independent Examination |
730 1,788 129 375 |
730 1,788 129 375 |
263 870 152 375 |
|
| 18,115 | 7,071 | 25,186 | 26,924 |
| NOTES TO THE ACCOU | NTS FORTHE Y | EAR ENDED 3 | MARCH 202 | (Cont.) | |
|---|---|---|---|---|---|
| Unrestricted | Designated | 2021 | 2020 | ||
| Funds | Funds | ~T | Total | ||
| 4.Other Ministry and Missions expenses Outreach Cornerstone Christian Streetpastors Fellowship Fund Other donations Church Weekend Catering CoffeePlus |
Missions Centre |
7,200 63 3,600 1,200 252 1,840 |
7,071 | 14,271 63 3,600 1,200 252 1,840 |
11,744 460 3,600 1,200 1,962 500 456 120 |
| 14,155 | 7,071 | 21,226 | 20,042 | ||
| 6.Employee 5,Trustee information | |||||
| Wages, salaries 8 social security costs | |||||
| Pastor's expenses | |||||
| Training costs |
| 7. Restricted Funds | Brought forward |
Incoming Kesources |
Outgoing Kesources |
Transfer | Carried forward |
|---|---|---|---|---|---|
| Building Fund Designated Giving |
1,769 | 2 7,126 |
(7,071) | 1,771 55 |
|
| 1,769 | 7,128 | - 7,071.00 |
1,826 |