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2021-04-05-accounts

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