| Page | ||||
|---|---|---|---|---|
| Members of | the 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 | ||||
| OLI 2RA | ||||
| Bankers | Virgin Money | (Yorkshire | Bank) | |
| 2 Market Square | ||||
| Royton | ||||
| Oldham | ||||
| OL2 5QD |
| RECEIPTS AND PAYMENTS ACC | RECEIPTS AND PAYMENTS ACC | OUNT | ||||
|---|---|---|---|---|---|---|
| YEAR ENDED 31DECEMBER | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| RECEIPTS | ||||||
| Church | ||||||
| Collections | 7,305 | 7,305 | 6,811 | |||
| Gift Aid | 785 | 785 | 2,481 | |||
| Defibrillator (Donor Funded) |
1,405 | 1,405 | ||||
| Toy Appeal Rainy Day Fund Lebanon Disaster |
&Food Project | 300 625 |
300 625 |
550 | ||
| Family Aid Direct Refunds (Utilities) |
338 | 150 | 150 338 |
|||
| Bank Interest | 144 | 144 | 158 | |||
| Other Income | ||||||
| 8,572 | 2,480 | 11,052 | 10,000 | |||
| Charity Shop Shop Sales |
19 | 19 | 2,761 | |||
| Donations | 6,194 | 6,194 | ||||
| Act 35 | 7,730 | 7,730 | 3,215 | |||
| Food Project | 4,140 | 4,140 | 15,845 | |||
| India Appeal &Uniform Project | 1,845 | |||||
| Other Income | ||||||
| 6,213 | 11,870 | 18,083 | 23,666 | |||
| TOTAL RECEIPTS | ||||||
| PAYMENTS | ||||||
| Church | ||||||
| Building Maintenance | 3,446 | 3,446 | 1,653 | |||
| Insurance &Fire | 1,478 | 1,478 | 1,396 | |||
| Utilities | 1,885 | 1,885 | 2,547 | |||
| Resources | 392 | 392 | 785 | |||
| Defibrillator (Donor Funded) |
1,405 | 1,405 | ||||
| Toy Appeal Rainy Day Fund Lebanon Disaster |
&Food Project | 800 20 |
300 625 |
1,100 645 |
55 500 1,300 |
|
| Flowers | 138 | |||||
| Salt Cellar Youth | Project | 50 | ||||
| image Pregnancy | Crisis | 770 | 770 | 840 | ||
| Family Aid Direct | (FAD) | 370 | 150 | 520 | 3,300 | |
| WEC International | (Missionary | Society) | 185 | 185 | 242 | |
| Gideons UK | 185 | 185 | 242 | |||
| Barnabus Fund | 243 | |||||
| John Oldham, PFJ | 40 | 40 | 340 | |||
| Romanian Street Children |
278 | 278 | 373 | |||
| Women's World Day ofPrayer |
100 | 100 | ||||
| Epilepsy Society GBM (Annual Donation) |
100 100 |
100 100 |
100 | |||
| Cystic Fibrosis | 100 | |||||
| British Heart Foundation | 100 | |||||
| Radios for Care Homes | 96 | |||||
| Food Project Donation | 250 | |||||
| Accountancy Fees |
450 | 450 | 450 | |||
| Sundries | 23 | 23 | 177 | |||
| 10,622 | 2,480 | 13,102 | 15/77 |
| YEAR | ENDED 31DECEMBE | R 2021 | ||
|---|---|---|---|---|
| .Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2021 | 2021 | 2021 | 2020 | |
| PAYMENTS continued | ||||
| Charity Shop Beneficiary Goods Act 35 |
1,298 | 7,730 | 1,298 7,730 |
494 3,215 |
| Food Project India Appeal k Uniform Project Gas &Electric |
4,952 | 8,905 | 13,857 | 11,816 1,845 150 |
| Equipment Sundries |
7 | 7 | 257 | |
| 6,257 | 16,635 | 22,892 | 17,777 | |
| TOTAL PAYMENTS | ||||
| Net ofreceipts/(payments) | (2,094) | (4,765) | (6,859) | 612 |
| Cash funds at 1January 2021 | 26,598 | 4,984 | 31,582 | 30,970 |
| Cash funds at31December 2021 |
| d Analysis | |||||
|---|---|---|---|---|---|
| Fund Name | Balance as at | Receipts | Payments | Balance as at | |
| 1stJanuary | 31stDecember | ||||
| 2021 | 2021 | ||||
| Unrestricted | Funds | ||||
| General Funds | 26,598 | 14,785 | (16,879) | 24,504 | |
| Restricted Funds | |||||
| Toy Appeal | 300 | (300) | |||
| Act 435 | 7,730 | (7,730) | |||
| Food Project | 4,984 | 4,140 | (8,905) | 219 | |
| Family Aid Direct | 150 | (150) | |||
| Rainy Day Defibrillator |
(Donor Funded) | 625 1 405 |
(625) ~1405 |
||
| 4 004 | 14350 | 19115 | 219 | ||
| TOTAL FUNDS |