| Page | 3 | Independent Examiner's |
Report |
|---|---|---|---|
| Page | 4 | Receipts and Payments | Accounts |
| Page | 5 | Statement ofAssets and | Liabilities |
| Page | 6 | Notes to the accounts |
| Receipts and Payments | Account | |||||
|---|---|---|---|---|---|---|
| 31Mar | 31Mar | |||||
| Notes | 2021 | 2020 | ||||
| Receipts: | ||||||
| Incomin resources &om |
donors | |||||
| Collections and | other receipts | 42,687 | 73,865 | |||
| Income &om charitable | and ancilla | activities | ||||
| Rental income | 5,762 | 4,120 | ||||
| Gift Aid received | during the year | 16,870 | 20,132 | |||
| TOTAL RECEIPTS | ~65 19 | 98117 | ||||
| Payments: | ||||||
| ~CI 't bl Gi |
||||||
| Benevolence | 2,415 | 5,631 | ||||
| Activities directl relatin |
to the work | ofthe church | ||||
| Heat, light and water | 2,973 | 6,170 | ||||
| Insurance | 1,435 | 1,381 | ||||
| Building repairs | 3,756 | 25,096 | ||||
| Office Btgeneral expenses | 2,495 | 4,699 | ||||
| Legal and Professional fees |
429 | 220 | ||||
| StaffWages | 32,119 | 54,625 | ||||
| Church programme expenses |
~00 | |||||
| 43,807 | 98,975 | |||||
| TOTAL PAYMENTS | 46,222 | 104,606 | ||||
| Excess I(deficit of)receipts over payments | 19,097 | (6,489) | ||||
| Opening cash at bank on | 1"April | |||||
| Closing cash and bank on | 31March |
| 31Mar | 31Mar | ||
|---|---|---|---|
| Assets | 2021 | 2020 | |
| Freehold property | 1,190,000 | 1,190,000 | |
| Fixtures, fittings | dr equipment | 229 | 286 |
| Cash at bank and | in hand | ~1937 | |
| Total | 1,209,607 | 1,190,567 | |
| Liabilities | |||
| Net assets | ~1209607 | ~1190 67 |