| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Members ofthe Board | and Professional | Advisers | ||
| Trustees Report | Insert | |||
| Independent | Examination | |||
| Receipts and | Payments | Account | 4-5 | |
| Notes to the | Financial | Statements |
| Registered Charity Name | Trust Property | held in connexion with Bethesda Chapel Royton | held in connexion with Bethesda Chapel Royton |
|---|---|---|---|
| Charity Number | 502464 | ||
| Registered Office | 12Thornham | Old Road | |
| Royton | |||
| Oldham | |||
| OL2 5UN | |||
| Trustees | Geoffrey Goodwin | ||
| Eleanor Lily Potter | |||
| Andrea Rose | |||
| Jean Gill | |||
| Denise Debra | Walton | ||
| Janet Nola Goodwin | |||
| Fraser Thomas | Rose | ||
| Accountants | Community Accounting |
Lancashire C.I.C. | |
| Foxfields | |||
| 9Norley Close | |||
| Chadderton | |||
| Oldham | |||
| Lancashire | |||
| OL1 2RA | |||
| Bankers | Yorkshire Bank | ||
| 2Market Square | |||
| Royton | |||
| Oldham | |||
| OL2 5QD |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| RECEIPTS | |||||||
| Church | |||||||
| Collections | 6,811 | 6,811 | 12,803 | ||||
| Gift Aid | 2,481 | 2,481 | 3,331 | ||||
| Fundraising (Fun Day) |
332 | ||||||
| Toy Appeal | 801 | ||||||
| Wedding Grant |
200 | ||||||
| Lebanon Disaster | &Food Project | 550 | 550 | ||||
| Furniture Bank |
|||||||
| Bank Interest | 158 | 158 | 117 | ||||
| Other Income | 218 | ||||||
| 9,450 | 550 | 10,000 | 17,802 | ||||
| Charity Shop | |||||||
| Shop Sales | 2,761 | 2,761 | 6,832 | ||||
| Donations | 3,965 | ||||||
| Act 35 | 3,215 | 3,215 | 2,215 | ||||
| Emergency Food Project | 15,845 | 15,845 | 3,924 | ||||
| India Appeal &Uniform Project | 1 845 | 1 845 | |||||
| 2,761 | 20,905 | 23,666 | 16,936 | ||||
| Furniture Bank |
|||||||
| Furniture Sales |
|||||||
| Donations | |||||||
| TOTAL RECEIPTS | |||||||
| PAYMENTS | |||||||
| Church | |||||||
| Building Maintenance | 1,653 | 1,653 | 1,296 | ||||
| Insurance &Fire | 1,396 | 1,396 | 1,662 | ||||
| Utilities | 2,547 | 2,547 | 3,259 | ||||
| Resources | 785 | 785 | 1,222 | ||||
| Toy Appeal | 55 | 55 | 858 | ||||
| Thembe Mbambo | Wedding Costs | 1,500 | |||||
| Lebanon Disaster | &Food Project | 750 | 550 | 1,300 | |||
| Fundraising Costs |
(Fun Day) | 468 | |||||
| Flowers | 138 | 138 | 108 | ||||
| Rainy Day Fund | 500 | 500 | 666 | ||||
| Salt Cellar Youth | Project | 50 | 50 | 600 | |||
| Image Pregnancy | Crisis | 840 | 840 | 840 | |||
| Family Aid Direct | (FAD) | 3,300 | 3,300 | ||||
| WEC International | (Missionary | Society) | 242 | 242 | 236 | ||
| Gideons UK | 242 | 242 | 236 | ||||
| Barnabus Fund | 243 | 243 | |||||
| John Oldham, PFJ | 340 | 340 | 240 | ||||
| Romanian Street Children |
373 | 373 | 345 | ||||
| GBM (Annual Donation) |
100 | 100 | 100 | ||||
| Oldham Food Bank | 75 | ||||||
| Street Angels Oldham | 60 | ||||||
| Cystic Fibrosis | 100 | 100 | |||||
| British Heart Foundation | 100 | 100 | |||||
| Radios for Care Homes | 96 | 96 | |||||
| Food Project Donation | 250 | 250 | |||||
| Accountancy Fees |
450 | 450 | 390 | ||||
| Sundries | 177 | 177 | 642 | ||||
| 14,672 | 605 | 15,277 | 14,803 |
| YEAR | ENDED 31DECEMBE | R2020 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2020 | 2020 | 2020 | 2019 | |
| PAYMENTS continued | ||||
| Charity Shop | ||||
| Beneficiary Goods | 494 | 494 | 3,564 | |
| Act 35 | 3,215 | 3,215 | 2,215 | |
| Emergency Food Project | 11,816 | 11,816 | 2,969 | |
| India Appeal &Uniform Project | 1,845 | 1,845 | ||
| Gas &Electric | 150 | 150 | 840 | |
| Equipment | ||||
| Sundries | 257 | 257 | 1409 | |
| 901 | 16,876 | 17/777 | 109997 | |
| Furniture Bank |
||||
| SAWN Set Up Costs | 4,552 | |||
| Beneficiary Goods | ||||
| Gas &Electric | ||||
| Equipment | ||||
| Delivery Costs | ||||
| Storage | 1,800 | |||
| Sundries | ||||
| 6@52 | ||||
| TOTAL PAYMENTS | ||||
| Net ofreceipts/(payments) | (3,362) | 3,974 | 612 | 2,586 |
| Cash funds at 1January 2020 | 29,960 | 1,010 | 30,970 | 28,384 |
| Cash funds at31December 2020 |
| Fund Name | Balance as at | Receipts | Payments | Balance as at |
|---|---|---|---|---|
| 1stJanuary | 31stDecember | |||
| 2020 | 2020 | |||
| Unrestricted Funds |
||||
| General Funds | 29,960 | 12,211 | (15,573) | 26,598 |
| Restricted Funds | ||||
| Toy Appeal | 55 | (55) | ||
| Act 435 | 3,215 | (3,215) | ||
| Emergency Food Project | 955 | 15,845 | (11,816) | 4,984 |
| Lebanon Disaster &Food Project India Appeal &Uniform Project |
550 1 845 |
(550) ~1845 |
||
| 1010 | 21455 | ~17481 | 4 984 | |
| TOTAL FUNDS |