| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | ||
| Receipts | f | f | f | |||
| Donations and Similar receipts |
2a | 25,220 | 25,220 | 50,055 | ||
| Investment Income |
2b | 63 | ||||
| Total Receipts | 25,231 | 25,231 | 50,118 | |||
| Payments | ||||||
| Expenditure in Furtherance |
ofthe | |||||
| Charitable Objectives |
3a | 4,877 | 4,877 | 28,482 | ||
| Expenditure on Managing |
and | |||||
| Administering the Charity |
3b | 1,137 | 1,137 | 2,376 | ||
| Total Payments | 6,014 | 6,014 | 30,858 | |||
| Net Receipts / (Payments) | 19,217 | 19,217 | 19,260 | |||
| Transfers between Funds |
||||||
| Balances Brought Forward | 80,940 | 720 | 81,660 | 62,400 | ||
| Balances Carried Forward | 100,157 | 720 | 100,877 | 81,660 |
| Assets | 2021 E |
2020 f |
|
|---|---|---|---|
| Cash Funds | |||
| Lloyds Bank Current | Account | 971 | 58 |
| Lloyds Bank Business Account | 53,394 | 39,758 | |
| CAFCash Account | 58 | 2,986 | |
| CAFGold Account | 45,773 | 37,359 | |
| PayPal | 681 | 1,499 | |
| 100,877 | 81,660 | ||
| Represented by: |
|||
| General Funds |
100,157 | 80,940 | |
| Restricted Funds |
720 | 720 | |
| 100,877 | 81,660 | ||
| Other Assets &Liabilities ofthe Charity excluded from the above: | |||
| Assets | |||
| Deposits paid in advance for venues |
1,500 | 3,754 | |
| Gift Aid claims | 3,454 | 1,386 | |
| 4,954 | 5,140 | ||
| Current Liabilities |
|||
| Venue costs | |||
| Travel expenses | 62 | ||
| Professional fees |
444 | ||
| Other creditors | 72 | ||
| Encounter magazine |
|||
| Bookings received | in advance | 370 | 550 |
| 814 | 1,128 |
| The accounts have b | e | en | pre | pared | on a cas | h ba | sis, consistent with th |
e Charity Co | mmission's guidan |
ce. |
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||
| 2. Receipts | Funds f |
Funds f |
2021 f |
2020f | ||||||
| a) Donations and Similar |
||||||||||
| Gifts S.Donations | 22,280 | 22,280 | 39,430 | |||||||
| Gift Aid received | 2,600 | 2,600 | 8,815 | |||||||
| Booking Fees S.other | income | 340 | 340 | 1,810 | ||||||
| 25,220 | 25,220 | 50,055 | ||||||||
| b) Investment Income |
||||||||||
| Bank Interest | ||||||||||
| 63 | ||||||||||
| 3. Payments | ||||||||||
| a) Expenditure in Furtherance |
ofCharitable | Objectives | ||||||||
| Weekend Costs |
||||||||||
| Marriage Encounter |
2,163 | 2,163 | 14,744 | |||||||
| Engaged Encounter | 32 | 32 | 7,203 | |||||||
| Weekend reunions |
8 | community | day | |||||||
| Leaflets, advertising, | promotion | 380 | 380 | 502 | ||||||
| Encounter Magazine |
2,291 | 2,291 | 3,357 | |||||||
| 4,866 | 4,866 | 25,806 | ||||||||
| Training and Development Team &Office Deveopment |
426 | |||||||||
| Team Deeper Weekend | 1,750 | |||||||||
| 2,176 | ||||||||||
| Donation | ||||||||||
| Donation to Canadian | Anglican | Marriage | Encountei | 500 | ||||||
| Total | 4,877 | 4,877 | 28,482 | |||||||
| b) Expenditure on Managing and Meetings 8 travel Stationery, Postage S.Support |
Administering | the Charity 193 |
193 | 639 413 |
||||||
| Independent Examiner Banking Services Insurance |
444 88 412 |
444 88 412 |
444 479 401 |
|||||||
| 1,137 | 1,137 | 2,376 | ||||||||
| 4. Restricted Funds |
2021 | 2020 | ||||||||
| To purchase banners |
for use at | Weekends | 720 720 |
720 720 |