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|%WI~|%WI~|%WI~||Banbury|Evangelical|Free Church|Free Church||Charity
No 800752|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|f t||||Recei
Forthe period||ts and
ist / pal|pa
2020|ments accounts
":1stI'/la, ch 2021
To||||
||||||from|||||||
|~
l||s
a
~|~|~||||||||
|||||Unrestricted
funds
to the nearest S||Restricted
funds
to the nearest 6||Endowment
funds
to the nearest f|Total funds
to the nearest 6||Last year
to the nearest S|
|A1 Recei ts||||||||||||
|Voluntary
income|||||57,248||18,078|||75,326|SS,SS9|
|Chadtable
activities||||||||||||
|Investment
interest|||||41491||533|||4,994|3,101|
|Sub total|(Gross income||for
AR)||61,709||18,611|||80,320|68,970|
|sse an|lnves men sa||es,|||||||||
|see table .||||||||||||
|||Sub total||||||||||
|||Total receipts|||61,709||18,611|||80,320|68,970|
|A3 Pa ments||||||||||||
|Cost ofgenerating
Charitable
activities||funds|||145
45,228||8,084|||145
53,312|272
55,095|
|Governance
costs|||||150|||||150|130|
|||Sub total|||45523||8084|||53607|55497|
|A4 Asset and|investment|||||||||||
|IT E ui ment|||||2,751|||||2,751||
|||Sub total|||2751|||||2,751||
|||Total payments|||48274||8084|||56 358|55497|
|Net ofreceiptsl(payments)
A5 Transfers
between funds
A6 Gash funds last veer end|||||13,435
356
208636||10,527
356
52089|||23,962
260,725|13,473
247 252|
|Cash funds this year|||end||221 715||62972|||284687|260725|
||~|e|~|~|||~|~|~|~
A||~
~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|||Restricted|End
owmen.||
|||Categories|||Details||||||funds|||funds|funds||
|B1Cash||funds|||Shawbrook||||||to nearest 6
77,591|||to nearest 6|to nearest 6||
||||||Virgin money|||||||21,804||62,972|||
||||||HSBC Current||account|||||47&027|||||
||||||Book stall account|||||||293|||||
|||||||||Total||cash funds||146,716||62,872|||
||||||(agree balances|||with|receipts and payments||||||||
|||||||||||account(s))|Agreement
Error||OK||OK||
||||||||||||Unrestricted||Restricted||Endowment||
||||||||||||funds|||funds|funds||
||||||Details||||||to nearest 6||to nearest 6||to nearest|R|
|B2|Other|monetarv assets|||||||||||||||
||||||||||||Unrestricted||Restricted||Endowment||
||||||||||||funds|||funds|funds||
||||||Details||||||to nearest 8||to nearest R||to nearest|6|
|B3|Investment||assets||COIF Charities||Prope||Fund|||75,000|||||
||||||Details||||||Fund to which
asset belon s|||I)|Current value
o tional||
|B4Assets retained for the|||||q"'pmen'||||||Restricted|||998|||
|charity's||own use|||IT Equipment||||||Unrestricted|||2,185|||
|B5|Liabilities||||Details||||||Fund to
liablli|which
relates|Amount due
o tional||When due
o tional||
|a|||||||||||||||||
||~||||||||||||||||
||||||||||||General|funds|Designated||Total||
|||||||||||||||funds|Unrestricted||
||||||Details||||||||||||
|Cl|Unrestricted||funds||Opening|balance||||||40,000||168,636|208,636||
||||||Income|||||||55,545||6,164|61,709||
||||||Expenditure|||||||(40,799)||(7,475)|(48&274)||
||||||Transfers|||||||(14,746)||14,390||(356)|
||||||Closing balance|||||||40,000||181,715|221,715||
|The|Designated|Buildinq
F|und is held f|or the purpose ofa|possible
buildinq
acquisition.|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Benelovent|Collection for||Restricted||
||||||Fund|Sri|Lanka|Building|Fund|
||||Details|||||||
|C2|Restricted|funds|Opening|balance|||||52,089|
||||Income||5,750||2,700||3,533|
||||Expenditure||(1,100)|||||
||||Transfers|||||||
||||Closing balance||4,650||2,700||55&622|
|||Collection|for|Collection for|Total|
|---|---|---|---|---|---|
|||Beirut||Silver Street|Restricted|
|Details||||||
|Opening|balance||||52,089|
|Income|||2,340|1,080|15,403|
|Expenditure||(2,490)||(1,286)|(4,876)|
|Transfers|||150|206|356|
|Closing balance|||||62,972|
|Signature|Print Name|Date of
a
roval|Date of
a
roval|
|---|---|---|---|
||A Johns|||
||D N Maclver|||
||D P Neal|||
||DAUm
leb|||
||M P Warein|||