| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds* | Thisyear | LastYear | ||||||
| 2020 | 2019 | ||||||||
| E | |||||||||
| ~Reset ts | |||||||||
| Coffee g Craft | 0 | 255 | |||||||
| Gift Aid monies received | 13,452 | 13,452 | 11344 | ||||||
| Little Acorns - Toddler Group | 317 | 317 | 778 | ||||||
| Money raised forShoe Boxes | 1,923 | 1280 | |||||||
| Other Miscellaneous | income | 474 | 474 | 939 | |||||
| Room Hire | 1,100 | 1,100 | 2350 | ||||||
| Tithes gt Offerings | 27,730 | 27,730 | 30514 | ||||||
| Total Receipts: | 43,073 | 1,923 | 44,996 | 47,460 | |||||
| ~Pa ments | |||||||||
| 20's/30's Group | 0 | 258 | |||||||
| Administration | 2,147 | 20 | 2,167 | 2,314 | |||||
| Church Building Running | Costs | (elecjwater/ins. /mainr/planing | fees) | 7,909 | 7,909 | 7,959 | |||
| Coffee &Craft | 0 | 18 | |||||||
| Hardship/Help Gifts |
495 | 495 | 602 | ||||||
| Housekeeping | (refreshmenis, | kitchen, cleaning suppiies etc) | 1,643 | 1,643 | 1,917 | ||||
| Kids/Youth/Toddlers | 265 | 265 | 536 | ||||||
| Ministry Gifts/Visiting |
Speakers | 2,475 | 2,475 | 1t570 | |||||
| Missions/Aid | 4,060 | 4,060 | 4,710 | ||||||
| Music/Sound Equipment |
947 | 947 | 292 | ||||||
| Other Miscellaneous | Expenditure | 835 | 21 | 856 | 1,739 | ||||
| Outreach/Community | 715 | 715 | 836 | ||||||
| Shoe Boxes | 700 | 1,923 | 2,623 | 2,030 | |||||
| Subscriptions | (A.O.G.) | 1,257 | 1,257 | 2,606 | |||||
| Wages | 7,754 | 7,754 | 7,739 | ||||||
| Total Payments: | 31,202 | 1„964 | 33„166 | 35,126 | |||||
| Net Receipts/(Payments): | 11,871 | -41 | 11,830 | 12,334 | |||||
| Balances brought forward | 1stJanuary: | 71,352 | 1,145 | 72,497 | 60,162 | ||||
| Balances carried forward | 31stDecember: | 83,223 | 1,104 | 84,327 | 72,496 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds* | This Year | Last Year | |||||
| 2020 | 2019 | |||||||
| E | f | f | ||||||
| Cash | funds | held: | bank | accounts | 83,223 | 1,104 | 84,327 | 72,496 |
| portacabin building |
|---|
| furniture, fixtures and fittings |
| P.A.5music equipment |
| computers and other electrical equipment |
| childrens equipment and toys |
| kitchen appliances and equipment |
| office equipment and books |
| Approved by 2trustee |
s of Lighthouse |
Commu | nity Church on be |
half ofall | the trustee |
|---|---|---|---|---|---|
| Signature | Name | Date | ofApproval | ||
| Q ~VCA |