## **Annual Balance Sheet** ## **Starting Balance** £19,025.13 **----- Start of picture text -----**
Income Tracker
Tithes & Building Total
Missionary Gifts Other Utilities Ministry Sundries
Offerings Fund Income
January £728.10 £0.00 £0.00 £2,074.61 £0.00 £2,802.71 £58.57 £0.00 £0.00
February £1,228.49 £0.00 £20,000.00 £207.65 £0.00 £21,436.14 £496.22 £0.00 £0.00
March £1,705.95 £0.00 £0.00 £240.64 £4,647.58 £6,594.17 £51.71 £75.00 £44.28
April £1,867.81 £0.00 £0.00 £437.28 £0.00 £2,305.09 £46.44 £133.22 £0.00
May £2,575.21 £0.00 £0.00 £140.82 £0.00 £2,716.03 £0.00 £105.45 £51.98
June £1,916.13 £0.00 £0.00 £102.80 £0.00 £2,018.93 £45.74 £7,680.00 £149.99
July £2,033.92 £0.00 £0.00 £186.95 £0.00 £2,220.87 £0.00 £0.00 £0.00
August £2,665.66 £0.00 £0.00 £3,592.20 £0.00 £6,257.86 £159.53 £425.28 £0.00
September £1,610.63 £1.35 £0.00 £152.00 £0.00 £1,763.98 £0.00 £0.00 £92.83
October £2,489.02 £0.00 £0.00 £115.00 £0.00 £2,604.02 £102.12 £0.00 £106.22
November £1,420.00 £0.00 £0.00 £53.50 £0.00 £1,473.50 £0.00 £0.00 £0.00
December £1,506.50 £0.00 £0.00 £15.00 £0.00 £1,521.50 £105.87 £43.74 £10.74
Totals £21,747.42 £1.35 £20,000.00 £7,318.45 £4,647.58 £53,714.80 £1,066.20 £8,462.69 £456.04
**----- End of picture text -----**
**Closing Balance** £15,989.99 **----- Start of picture text -----**
Outgoing Tracker
Building Total
Missionary Evangelism Other Gain / Loss
Project Outgoing
£0.00 £0.00 £0.00 £40.00 £98.57 £2,704.14
£404.37 £300.00 £0.00 £0.00 £1,200.59 £20,235.55
£4,878.90 £0.00 £0.00 £0.00 £5,049.89 £1,544.28
£517.55 £0.00 £0.00 £0.00 £697.21 £1,607.88
£182.52 £0.00 £0.00 £0.00 £339.95 £2,376.08
£3,560.00 £0.00 £0.00 £0.00 £11,435.73 -£9,416.80
£10.00 £0.00 £0.00 £3,088.15 £3,098.15 -£877.28
£13,066.91 £0.00 £0.00 £0.00 £13,651.72 -£7,393.86
£0.00 £0.00 £0.00 £390.00 £482.83 £1,281.15
£6,097.32 £0.00 £53.99 £26.00 £6,385.65 -£3,781.63
£3,447.00 £0.00 £121.30 £0.00 £3,568.30 -£2,094.80
£10,481.00 £0.00 £100.00 £0.00 £10,741.35 -£9,219.85
£42,645.57 £300.00 £275.29 £3,544.15 £56,749.94 -£3,035.14
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
01/03/2021 Tithes & offerings (C)
Buy a block (C)
01/10/2021 Tithes & offerings (C)
Buy a block (C)
2020 Accrual
01/17/2021 Tithes & offerings (C)
Buy a block (C)
01/23/2021 Payment to SSE (C) (Receipt 2021-001)
01/31/2021 Payment for Roof Repair (C) (Receipt 2021-002)
January Sub-Totals
January Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities Ministry
Offerings Fund
£159.00
£2.10
£368.60
£55.00
£1,970.51
£200.50
£47.00
£58.57
£728.10 £0.00 £0.00 £2,074.61 £0.00 £58.57 £0.00
£2,802.71
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Sundries Missionary Evangelism Other
Project
£40.00
£0.00 £0.00 £0.00 £0.00 £40.00
£98.57
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
02/04/2021 Purchase of door edgings (C) (Receipt 2021-003)
02/06/2021 Purchase of building materials (Ch) (Receipt 2021-004)
02/07/2021 Tithes & offerings (C)
Tithes & offerings (C)
Buy a block (C)
Gift for Extension (Ch)
02/09/2021 Payment to Welsh Water (C) (Receipt 2021-005)
02/11/2021 Missionary payment to CUFI (Ch 101089)
Missionary payment to UBM (Ch 101090)
Missionary payment to Teen Challenge (Ch 101091)
02/14/2021 Tithes & offerings (C)
Buy a block (C)
02/18/2021 Payment to Edwards Brokers for Insurance (Ch 101092)
Payment to Screwfix for items for mens toilet (Receipt 2021-006)
02/20/2021 Payment to New Tredegar Building Supplies (Receipt 2021-007)
02/21/2021 Tithes & offerings (C)
Buy a block (C)
02/28/2021 Tithes & offerings (C)
Buy a block (C)
February Sub-Totals
February Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£296.00
£40.00
£128.02
£20,000.00
£97.77
£195.00
£10.00
£398.45
£235.00
£33.63
£462.49
£36.00
£1,228.49 £0.00 £20,000.00 £207.65 £0.00 £496.22
£21,436.14
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£30.00
£152.99
£100.00
£100.00
£100.00
£151.98
£69.40
£0.00 £0.00 £404.37 £300.00 £0.00 £0.00
£1,200.59
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
03/01/2021 Payment to Piano Tuner (Receipt 2021-008)
03/02/2021 Payment to Screwfix for Building Parts (Receipt 2021-009)
03/04/2021 Payment to Screwfix for Building Parts (Ch 101095)
03/05/2021 Payment to Amazon for new bins (Ch 101096)
Payment to Screwfix for painting tools (Ch 101097)
03/06/2021 Purchase of building material from New Tredegar (Receipt 2021-010)
03/07/2021 Tithes & offerings (C)
Buy a block (C)
03/15/2021 Payment to Adexa for Kitchen (Receipt 2021-011)
03/14/2021 Tithes & offerings (C)
Buy a block (C)
03/20/2021 Payment to British Gas (Receipt 2021-012)
03/21/2021 Tithes & offerings (C)
Buy a block (C)
03/26/2021 Grant money received from CCBC for Kitchen BACS REF 20/WCF024
03/28/2021 Tithes & offerings (C)
Buy a block (C)
March Sub-Totals
March Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£455.00
£45.00
£312.45
£145.00
£51.71
£555.00
£20.64
£4,647.58
£383.50
£30.00
£1,705.95 £0.00 £0.00 £240.64 £4,647.58 £51.71
£6,594.17
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£75.00
£25.00
£73.18
£44.28
£22.16
£110.98
£4,647.58
£75.00 £44.28 £4,878.90 £0.00 £0.00 £0.00
£5,049.89
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
04/04/2021 Tithes & offerings (C)
Buy a block (C)
Purchase of new communion tray (Receipt 2021-013)
04/08/2021 Purchase of annointing oil (Receipt 2021-014)
04/11/2021 Tithes & offerings (C)
Buy a block (C)
04/16/2021 Purchase of books for new converts (Receipt 2021-015)
04/18/2021 Tithes & offerings (C)
Buy a block (C)
04/20/2021 Donations to building fund
04/23/2021 Payment to SSE (Receipt 2021-016)
04/25/2021 Tithes & offerings (C)
Buy a block (C)
04/29/2021 Payment to J Allen for tiling (CN 101099)
April Sub-Totals
April Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£627.50
£55.20
£432.72
£31.20
£477.39
£190.78
£130.00
£46.44
£330.20
£30.10
£1,867.81 £0.00 £0.00 £437.28 £0.00 £46.44
£2,305.09
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£68.62
£17.98
£46.62
£517.55
£133.22 £0.00 £517.55 £0.00 £0.00 £0.00
£697.21
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail Tithes &
Offerings
05/02/2021 Tithes & offerings (C) £551.65
Buy a block (C)
05/04/2021 Payment to screwfix for toilet accessories (Receipt 2021-017)
05/09/2021 Tithes & offerings (C) £488.00
Buy a block (C)
05/11/2021 Purchase of fittings for baptismal pool (Receipt 2021-018)
05/14/2021 Purchase of light fittings for foyer (Receipt 2021-019)
05/16/2021 Tithes & offerings (C) £507.30
Buy a block (C)
Purchase of squeegy & brush for baptism pool (Receipt 2021-020)
05/18/2021 Payment to D Price for cushion floor & fitting (Receipt 2021-021)
05/23/2021 Tithes & offerings (C) £479.26
Buy a block (C)
05/30/2021 Tithes & offerings (C) £549.00
Buy a block (C)
May Sub-Totals £2,575.21
May Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Building
Missionary Gifts Other Utilities Ministry Sundries
Fund
£30.00
£10.80
£105.45
£13.02
£25.02
£38.96
£25.00
£50.00
£0.00 £0.00 £140.82 £0.00 £0.00 £105.45 £51.98
£2,716.03
23/05 in tin 2288.38
Bank at end of A 44605.68
46894.06
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Missionary Evangelism Other
Project
£32.52
£150.00
£182.52 £0.00 £0.00 £0.00
£339.95
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
06/06/2021 Tithes & offerings (C)
Buy a block (C)
06/11/2021 Purchase of piano from Coachouse Swansea (CN101102)
06/13/2021 Tithes & offerings (C)
Buy a block (C)
06/18/2021 Payment to builders for extension project work (CN101104)
06/19/2021 Purchase of new carpet cleaner from Argos (Receipt: 2021-022)
06/20/2021 Tithes & offerings (C)
Buy a block (C)
06/23/2021 Payment to British Gas (Receipt 2021-023)
06/27/2021 Tithes & offerings (C)
Buy a block (C)
June Sub-Totals
June Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£518.00
£30.00
£548.00
£15.80
£490.61
£37.00
£45.74
£359.52
£20.00
£1,916.13 £0.00 £0.00 £102.80 £0.00 £45.74
£2,018.93
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£7,680.00
£3,560.00
£149.99
£7,680.00 £149.99 £3,560.00 £0.00 £0.00 £0.00
£11,435.73
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
07/04/2021 Tithes & offerings (C)
Buy a block (C)
07/07/2021 Payment to retrieve scaffold staging (Receipt 2021-024)
07/11/2021 Tithes & offerings (C)
Buy a block (C)
07/18/2021 Tithes & offerings (C)
Buy a block (C)
Payment to Zelma for light & sound system (Receipt 2021-025)
07/25/2021 Tithes & offerings (C)
Buy a block (C)
July Sub-Totals
July Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£501.30
£73.00
£356.62
£22.00
£296.00
£39.36
£880.00
£52.59
£2,033.92 £0.00 £0.00 £186.95 £0.00 £0.00
£2,220.87
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£10.00
£3,088.15
£0.00 £0.00 £10.00 £0.00 £0.00 £3,088.15
£3,098.15
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
08/01/2021 Tithes & offerings (C)
Buy a block (C)
Gift for the building project (C)
08/02/2021 Payment to Welsh Water (Receipt 2021-026)
08/03/2021 Payment to SSE (Receipt 2021-027)
08/08/2021 Tithes & offerings (C)
Buy a block (C)
Purchase of laptop for projection screen (Receipt 2021-028)
08/09/2021 Payment for roof trusses (CN101106)
Payment for block work & cavity wall insulation (CN101107)
08/15/2021 Tithes & offerings (C)
Buy a block (C)
08/22/2021 Tithes & offerings (C)
Buy a block (C)
08/28/2021 Purchase of piano cover (CN101108)
08/29/2021 Tithes & offerings (C)
Buy a block (C)
August Sub-Totals
August Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£655.75
£20.00
£3,000.00
£94.54
£64.99
£853.37
£330.00
£351.88
£50.00
£457.61
£97.20
£347.05
£95.00
£2,665.66 £0.00 £0.00 £3,592.20 £0.00 £159.53
£6,257.86
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£381.29
£4,476.91
£8,590.00
£43.99
£425.28 £0.00 £13,066.91 £0.00 £0.00 £0.00
£13,651.72
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
09/04/2021 Special meeting offering (C)
09/05/2021 Tithes & offerings (C)
Buy a block (C)
09/07/2021 Payment to Clives Bakery for Church Fellowship (CN101109)
09/12/2021 Tithes & offerings (C)
Buy a block (C)
Missionary Money (C)
09/19/2021 Tithes & offerings (C)
Buy a block (C)
09/25/2021 Purchase of disposable communion cups (Receipt 2021-029)
Purchase of pump urns for kitchen (Receipt 2021-029)
09/26/2021 Tithes & offerings (C)
Buy a block (C)
September Sub-Totals
September Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£375.97
£165.50
£21.00
£480.36
£31.00
£1.35
£372.80
£10.00
£216.00
£90.00
£1,610.63 £1.35 £0.00 £152.00 £0.00 £0.00
£1,763.98
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£390.00
£37.00
£55.83
£0.00 £92.83 £0.00 £0.00 £0.00 £390.00
£482.83
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
10/03/2021 Tithes & offerings (C)
Buy a block (C)
10/05/2021 Payment to British Gas (Receipt 2021-030)
Payment for completion of blockwork (CN101110)
10/10/2021 Tithes & offerings (C)
Buy a block (C)
10/17/2021 Tithes & offerings (C)
Buy a block (C)
10/20/2021 Purchase of Bethlehem Carol Sheets (CN101111)
10/21/2021 Payment for labour in fixing trusses (CN101112)
Cash payment for parts & fixings for trusses
10/23/2021 Purchase of laptop table (Receipt 2021-031)
10/24/2021 Tithes & offerings (C)
Buy a block (C)
10/25/2021 Payment to SSE (Receipt 2021-032)
10/29/2021 Purchase of toilet brushes and tools (CN101113)
10/30/2021 Purchase of parts to re-vamp pulpit (Receipt 2021-033)
10/31/2021 Tithes & offerings (C)
Buy a block (C)
October Sub-Totals
October Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£405.50
£10.00
£32.87
£377.00
£37.00
£240.02
£10.00
£955.00
£30.00
£69.25
£511.50
£28.00
£2,489.02 £0.00 £0.00 £115.00 £0.00 £102.12
£2,604.02
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£4,633.00
£53.99
£964.32
£500.00
£26.00
£63.47
£42.75
£0.00 £106.22 £6,097.32 £0.00 £53.99 £26.00
£6,385.65
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
11/01/2021 Payment to Stevely Windows (CN101114)
Purchased 2 KJV Study Bibles as gifts from church (CN101115)
11/07/2021 Tithes & offerings (C)
Buy a block (C)
11/12/2021 Payment to Silverline Signs for Christmas flyers (Receipt 2021-034)
11/14/2021 Tithes & offerings (C)
Buy a block (C)
11/21/2021 Tithes & offerings (C)
11/28/2021 Tithes & offerings (C)
Buy a block (C)
November Sub-Totals
November Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£420.00
£10.00
£344.00
£23.50
£271.00
£385.00
£20.00
£1,420.00 £0.00 £0.00 £53.50 £0.00 £0.00
£1,473.50
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£3,447.00
£71.30
£50.00
£0.00 £0.00 £3,447.00 £0.00 £121.30 £0.00
£3,568.30
**----- End of picture text -----**
**----- Start of picture text -----**
Date Detail
12/05/2021 Tithes & offerings (C)
12/09/2021 Payment to builders for roofing work (CN 101116)
Payment to builders for repairs to existing roof (CN 101117)
12/11/2021 Purchase of mince pies for Christmas service (Receipt 2021-035)
12/12/2021 Tithes & offerings (C)
Buy a block (C)
12/13/2021 Payment for boiler servicing (CN 101118)
12/15/2021 Purchase of stand for piano mic (Receipt 2021-036)
12/16/2021 Donation given to the community christmas fund (Receipt 2021-037)
12/19/2021 Tithes & offerings (C)
12/31/2021 Payment to British Gas (Receipt 2021-038)
December Sub-Totals
December Totals
**----- End of picture text -----**
**----- Start of picture text -----**
Income
Tithes & Building
Missionary Gifts Other Utilities
Offerings Fund
£345.00
£915.00
£15.00
£60.00
£246.50
£45.87
£1,506.50 £0.00 £0.00 £15.00 £0.00 £105.87
£1,521.50
**----- End of picture text -----**
**----- Start of picture text -----**
Outgoing
Building
Ministry Sundries Missionary Evangelism Other
Project
£7,990.00
£2,491.00
£10.74
£43.74
£100.00
£43.74 £10.74 £10,481.00 £0.00 £100.00 £0.00
£10,741.35
**----- End of picture text -----**