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|Charity Number|700676||
|---|---|---|
|Principal Office|6 Emblehope|Drive|
||Gosforth||
||Newcastle<br>Upon Tyne||
||NE3 4RW||
|Trustees|Christine<br>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<br>Limited||
||7 Grange Road West||
||3arrow||
||Tyne and Near||
||NE32 33A||





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|||||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<br>Facilities||||41,742||41,742|19,315|
|Parking Permits|||30|||30|940|
|Covenant<br>Income|||35,113|||35,113|36,039|
|Sundry<br>Donations|||8,960||2,700|11,660|10,268|
|Investment<br>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<br>Minister|&Assislant Salaries||94,318|||94,318|85,510|
|Speakers expenses|||4,640|||4,640|2,320|
|Printing,<br>Postage|&Stationary||93|||93|227|
|Accountancy|||630|||630|600|
|Refreshments<br>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<br>&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|











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|||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|





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|Movement<br>in funds|Movement<br>in funds|At 6th|||Transfers|At 5th|
|---|---|---|---|---|---|---|
|||April<br>2020f|Incoming<br>resourcesf|Resources<br>expendedf|between<br>funds|April<br>2021f|
|General purpose|fund|97,665|124,400|198,444|(17,000)|6,621|
|Poor Fund<br>Building<br>Fund||5,000<br>463 866|2,700<br>41787|4,780<br>12313|17,000|2,920<br>510340|
|Total||566 531|168887|215537||519881|



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||||Tangible|Net current||
|---|---|---|---|---|---|
||||fixed assets|liabilities<br>f|Total|
|Building|Fund||512,518|(2,178)|510,340|
|General<br>Purpose<br>Poor Fund||Fund|11,742|(5,123)<br>2,920|6,621<br>2,920|
||||524,260|(4,381)|519,881|
|Total Funds|||524,260|(4,381)|519,881|



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