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|||||||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<br>Gifts||||||495||495|602|
|Housekeeping|||(refreshmenis,|kitchen, cleaning suppiies etc)||1,643||1,643|1,917|
|Kids/Youth/Toddlers||||||265||265|536|
|Ministry<br>Gifts/Visiting|Speakers|||||2,475||2,475|1t570|
|Missions/Aid||||||4,060||4,060|4,710|
|Music/Sound<br>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<br>building|
|---|
|furniture,<br>fixtures and fittings|
|P.A.5music equipment|
|computers<br>and other electrical equipment|
|childrens<br>equipment<br>and toys|
|kitchen appliances<br>and equipment|
|office equipment<br>and books|



|Approved<br>by 2trustee|s of Lighthouse<br>|Commu|nity<br>Church on be|half ofall|the trustee|
|---|---|---|---|---|---|
|Signature|Print|Name||Date|ofApproval|
||||Q ~VCA|||





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