2021-10-31-accounts - Harborough Community Church Trust

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					General	Designated	Restricted	Total	Total
					Funds f	Funds f	Funds f.	2021 f	2020f
income receipts
Donations					90,876		25,261	116,136	102,306
Gift aid receipts					9,552		700	10,252	16,804
Government grants					7,892			7,892	10,112
Coffee shop					5,153			5,153	10,631
Use af halls					396			396	4,330
Charitable activities					250			250	240
Interest received					53			53	167
Other									10
					114172		25,961	140132	144,600
Capital and similar receipts
Sale of fixed assets					400
					400
Totalreceipts
Psymenfs
Payments in relation activities undertaken directly			to	charitable	124,719		18,704	143,423	118,055
Grants paid in activities underlaken		relation to by others		chantable	11,005		4,416	15,420	9,674
Total payments
Net of receipts transfers		/ (payments)		before	(21,151)		2,841	(18,311}	16,871
Transfers between		funds
Net movement in funds					(21,151)		2,841	(18,311)	16,871
Cash funds as at	last year end				81,138		9,520	90,658	73,787
Cash funds at this		year end

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									General	Designated	Reslncled	Total	Total
									fends 6	funds 6	Funds	202if	2020 f
	Payments ln relation to char)table			activities		undertaken		directly
	Employment costs {excluding coffee shop					and cleaning)			65271		10,704	75,975	59,082
	Coffee Shop Expenditure		(Inwudmg		salaries)				19737			19.737	20,594
	Repmrs, maintenance	and equlpmenl			(including		salwies)		17068			17,068	13,241
	U tiltties								9,024			9,024	'I0,990
	Church activities								4,930			4,930	5.491
	Irlstllance								2,150			2,150	2.105
	Catering								'37			3?	224
	Websile experwe								990			990	1.020
	Children &youth work								989			9MI	496
	Bank charges								180			180	358
	Administration, oifics	expenses		and	subsmipgons				1,580			1,580	3,172
	Governance costs								1,320			1,320	1,274
	Other								1,442			1,442
	Relocation expenses	for	new pastor						~124719		8,000 18704	8,000 ~143423	~I18055
8	Grants and gifts paid to	others
	Grants for insfiiulions.
	Malawi Borehole Donation
	The Messengers								1f00			1 200	1,200
	The Cube								1,200			1 206	1,200
	Other organlsations	under f1,000							2900			2 500	I.ON
	Grants for rndividusfs
	Missionary Support								6,105			6 105	9,000
	~ardship i relief of	poverty							~ft 005		4,4'I6 ~4416	4416 15420	274 ~874