| Unrestricted | Restricted | Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds* | This Year | Last Year | |||||||||
| 2021 | 2020 | |||||||||||
| f | f | f | ||||||||||
| ~eecei ts | ||||||||||||
| Gift Aid monies received | 2,786 | 2,786 | 13452 | |||||||||
| Little Acorns —Toddler |
Group | 194 | 194 | 317 | ||||||||
| Money raised for Shoe Boxes | 2,072 | 2,072 | 1923 | |||||||||
| Other Miscellaneous | Income | 382 | 382 | 474 | ||||||||
| Room Hire | 475 | 475 | 1100 | |||||||||
| Specified Gifts | (E25O EAB/EZOO Afghanistan/Wild | Rest E1) | 451 | 451 | 0 | |||||||
| Tithes gt Offerings |
25,946 | 25,946 | 27730 | |||||||||
| Total Receipts: | 29,783 | 2,523 | 32,306 | 44,996 | ||||||||
| ~ea ments | ||||||||||||
| Administration | 1,302 | 13 | 1315 | 2 167 | ||||||||
| Church Building Running |
Costs | (elec/water/ins. | /maint/planing | fees) | 3,764 | 3,764 | 7,909 | |||||
| Hardship/Help Gifts |
500 | 500 | 495 | |||||||||
| Housekeeping | (refreshments, | kitchen, | cleaning supplies | etc) | 386 | 386 | 1,643 | |||||
| Kids/Youth/Toddlers | 150 | 150 | 265 | |||||||||
| Ministry Gifts/Visiting |
Speakers | 3,200 | 3,200 | 2,475 | ||||||||
| Missions/Aid | 3,910 | 450 | 4,360 | 4,060 | ||||||||
| Music/Sound Equipment |
1,628 | 1,628 | 947 | |||||||||
| Other Miscellaneous | Expenditure | 1,016 | 1,016 | 856 | ||||||||
| Outreach/Community | 575 | 575 | 715 | |||||||||
| Shoe Boxes | 770 | 2,072 | 2,842 | 2,623 | ||||||||
| Subscriptions | (A.o.G.) | 1,363 | 1,363 | 1,257 | ||||||||
| Wages | 8,106 | 8,106 | 7,754 | |||||||||
| Total Payments: | 26,670 | 2,535 | 29,205 | 33,166 | ||||||||
| Net Receipts/{Payments): | 3,113 | -12 | 3,101 | 11,830 | ||||||||
| Balances brought forward |
1stJanuary: | 83,223 | 1,104 | 84,327 | 72,497 | |||||||
| Balances carried forward | 31stDecember: | 86,336 | 1,092 | 87,428 | 84,327 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds* | This Year | Last year | |||||
| 2021 | 2020 | |||||||
| f | f | f | ||||||
| Cash | funds | held: | bank | accounts | 86,336 | 1,092 | 87,428 | 84,327 |