| Charity Number | 700676 | |
|---|---|---|
| Principal Office | 6 Emblehope | Drive |
| Gosforth | ||
| Newcastle Upon Tyne |
||
| NE3 4RW | ||
| Trustees | Christine Chan |
- Chair |
| Michael Fong | - Secretary | |
| So Mui Leung | - Treasurer | |
| Lam Yeung Ho | ||
| Anita Chung | ||
| Simon Ho | ||
| Rui Ling Xie | ||
| Bankers | Barclays Bank | |
| Leicester | ||
| LE87 2BB | ||
| Accountants | Torgersen's Limited |
|
| 7 Grange Road West | ||
| 3arrow | ||
| Tyne and Near | ||
| NE32 33A |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| General Fund | Building Fund | Poor Fund | Total | Total | |||
| Incoming Resources | |||||||
| Sunday offerings | &thanksgiving | 14,480 | 14,480 | 27,734 | |||
| Gift Aid | 65,807 | 65,807 | 54,264 | ||||
| Church Facilities |
41,742 | 41,742 | 19,315 | ||||
| Parking Permits | 30 | 30 | 940 | ||||
| Covenant Income |
35,113 | 35,113 | 36,039 | ||||
| Sundry Donations |
8,960 | 2,700 | 11,660 | 10,268 | |||
| Investment Income |
9 | 54 | 422 | ||||
| 124400 | 41,787 | 2,700 | 168,887 | 148,982 | |||
| Resources Expended | |||||||
| Pastor expenses | etc | 2,825 | 2,825 | 5,488 | |||
| Church Minister |
&Assislant Salaries | 94,318 | 94,318 | 85,510 | |||
| Speakers expenses | 4,640 | 4,640 | 2,320 | ||||
| Printing, Postage |
&Stationary | 93 | 93 | 227 | |||
| Accountancy | 630 | 630 | 600 | ||||
| Refreshments 8 |
Catering | 56 | 56 | 729 | |||
| Parking Permits | 210 | 210 | 900 | ||||
| Books etc | 146 | 146 | 181 | ||||
| Electricity, Gas &Water | 5,002 | 5,002 | 4,318 | ||||
| Insurance | 3,295 | 3,295 | 3,130 | ||||
| Licences | 346 | 346 | 333 | ||||
| Kitchen 8 Toilet Expenses | 435 | 435 | 382 | ||||
| Roof Renovation | Expenses | 73,687 | 73,687 | ||||
| Maintenance &Building |
Improvements | 2,290 | 2,290 | 5,532 | |||
| Cleaning | 7,200 | 7,200 | 7,004 | ||||
| Depreciation | 2,936 | 12.313 | 15,250 | 12,324 | |||
| CCPAS Disclosure | 129 | 129 | 120 | ||||
| Sundry Expenses | 58 | 58 | 117 | ||||
| Donations | 4,780 | 4,780 | 4,220 | ||||
| Bank Charges | 148 | 150 | |||||
| 198,444 | 12313 | 4,780 | 215,537 | 133,585 | |||
| Transfer between | funds | (17,000) | 17,000 | ||||
| Surplus/{Deficit) | 91,044 | 46,474 | 2080 | 46,650 | 15,397 |
| Building | Building | Fixtures | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||
| Conversion | Equipment | Fittings | ||||||
| F | ||||||||
| Cost or | valuation: | |||||||
| Opening | 536,839 | 20,841 | 3,682 | 561,362 | ||||
| Additions | 78,802 | 8,336 | 87,138 | |||||
| Disposals | ||||||||
| Closing | 615,641 | 29,177 | 3,682 | 648,500 | ||||
| Depreciation: | ||||||||
| Opening | 90,810 | 14,704 | 3,476 | 108,990 | ||||
| Provision for the | ||||||||
| year | 12,313 | 2,895 | 41 | 15,250 | ||||
| Disposals | ||||||||
| Closing | 103123 | 17,599 | 3,517 | 124,24Q | ||||
| Net book values: | ||||||||
| 2021 | 512,518 | 11,579 | 164 | 524261 | ||||
| 2020 | 446029 | 6 137 | 2Q6 | 452 372 | ||||
| Debtors | ||||||||
| 2021 | 2020 | |||||||
| Tax relief on Gift Aid | Income | 13,162 | 10,853 | |||||
| Creditors: amounts | falling | due within one year | 2020 | 2019 | ||||
| f. | ||||||||
| Other Creditors | 35,?10 | 40,815 | ||||||
| Accruals | 630 | 600 |
| Movement in funds |
Movement in funds |
At 6th | Transfers | At 5th | ||
|---|---|---|---|---|---|---|
| April 2020f |
Incoming resourcesf |
Resources expendedf |
between funds |
April 2021f |
||
| General purpose | fund | 97,665 | 124,400 | 198,444 | (17,000) | 6,621 |
| Poor Fund Building Fund |
5,000 463 866 |
2,700 41787 |
4,780 12313 |
17,000 | 2,920 510340 |
|
| Total | 566 531 | 168887 | 215537 | 519881 |
| Tangible | Net current | ||||
|---|---|---|---|---|---|
| fixed assets | liabilities f |
Total | |||
| Building | Fund | 512,518 | (2,178) | 510,340 | |
| General Purpose Poor Fund |
Fund | 11,742 | (5,123) 2,920 |
6,621 2,920 |
|
| 524,260 | (4,381) | 519,881 | |||
| Total Funds | 524,260 | (4,381) | 519,881 |