## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021|2020|
|Receipts|||f|f|f||
|Donations<br>and Similar receipts||2a|25,220||25,220|50,055|
|Investment<br>Income||2b||||63|
|Total Receipts|||25,231||25,231|50,118|
|Payments|||||||
|Expenditure<br>in Furtherance|ofthe||||||
|Charitable<br>Objectives||3a|4,877||4,877|28,482|
|Expenditure<br>on Managing|and||||||
|Administering<br>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<br>Funds|||||||
|Balances Brought Forward|||80,940|720|81,660|62,400|
|Balances Carried Forward|||100,157|720|100,877|81,660|





## 

## 

|Assets||2021<br>E|2020<br>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<br>by:||||
|General<br>Funds||100,157|80,940|
|Restricted<br>Funds||720|720|
|||100,877|81,660|
|Other Assets &Liabilities ofthe Charity excluded from the above:||||
|Assets||||
|Deposits<br>paid in advance for venues||1,500|3,754|
|Gift Aid claims||3,454|1,386|
|||4,954|5,140|
|Current<br>Liabilities||||
|Venue costs||||
|Travel expenses|||62|
|Professional<br>fees|||444|
|Other creditors|||72|
|Encounter<br>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<br>with th|e Charity Co|mmission's<br>guidan|ce.|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||
|2. Receipts|||||||Funds<br>f|Funds<br>f|2021<br>f|2020f|
|a) Donations<br>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<br>Income|||||||||||
|Bank Interest|||||||||||
|||||||||||63|
|3. Payments|||||||||||
|a) Expenditure<br>in Furtherance||||ofCharitable||Objectives|||||
|Weekend<br>Costs|||||||||||
|Marriage<br>Encounter|||||||2,163||2,163|14,744|
|Engaged Encounter|||||||32||32|7,203|
|Weekend<br>reunions|8|community|||day||||||
|Leaflets, advertising,||promotion|||||380||380|502|
|Encounter<br>Magazine|||||||2,291||2,291|3,357|
||||||||4,866||4,866|25,806|
|Training and Development<br>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<br>on Managing<br>and <br>Meetings<br>8 travel<br>Stationery,<br>Postage S.Support|||||Administering||the Charity<br>193||193|639<br>413|
|Independent<br>Examiner<br>Banking Services<br>Insurance|||||||444<br>88<br>412||444<br>88<br>412|444<br>479<br>401|
||||||||1,137||1,137|2,376|
|4. Restricted<br>Funds|||||||||2021|2020|
|To purchase<br>banners||for use at|||Weekends||||720<br>720|720<br>720|



## 

##