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||General|General|Restricted|||
|---|---|---|---|---|---|
||Fund||Fund|Total|2019|
|Monetary<br>assets||||||
|Cash at bank —current accounts|46,686||70|46,756|35,291|
|Cash at bank —investment<br>accounts|72,883|||72,883|72,277|
|Cash in hand —The Good Gift shop||327||327|354|
|Cash in hand —Friendship<br>cafe||262||262|174|
||12|1|70|12<br>22|108|
|Non-monetary<br>assets||||||
|Fixed assets||||||
|The Charity's<br>fixed assets which are stated||||||
|at cost are maintained<br>on a regular basis and||||||
|are all in good condition.||||||
|Property (purchased<br>in 1992)|231,571|||231,571|231,571|
|Property<br>additions (2013&2014)|||110,844|110,844|110,844|
|Property<br>additions (2016)|||34,166|34,166|34,166|
|Office furniture<br>and equipment|4,090|||4,090|3,701|
|Fixtures, fittings &equipment|28,925|||28,925|25,483|
|Other assets||||||
|Stock ofbooks and gifts||191||191|163|
|Tax refund owing on gilt aid receipts||3,393||3,393|2,889|
|Liabilities||||||
|Accountancy<br>owing||600||600|600|
|Gas and electricity owing||930||930|1,834|





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||||||General|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Fund|Fund|Total|2019|
|Receipts|||||||||
|Collections|||||8,489||8,489|25,483|
|Donations|||||2,267||2,267|4,694|
|Donations<br>under Gift Aid|||||62,347||62,347|55,164|
|Tax refunds|||||12,954||12,954|18,138|
|Rental income|||||1,375||1,375|6,641|
|Legacy|||||||||
|The Good Gift|shop||||(27)||(27)|16|
|Friendship<br>cafe|||||888||888|895|
|Missionary||||||170|170|1,182|
|Miscellaneous|income||||150||150|45|
|interest received|||||627||627|292|
||||||89,070|170|89,240|112,550|
|Direct charitable||expenditure||(as per|||||
|schedule)|||||75,718|250|75,968|109,664|
|Other expenditure|||||||||
|Accountancy|||||1,140||1,140|1,032|
|Total expenses|||||76,858|250|77,108|110,696|
|Net income (expenditure)|||for|the year|12,212|(80)|12,132|1,854|
|Bank balances|at|31December 2019|||107,946|150|108,096|106,242|
|Bank balances|at|31December 2020|||120,158|70|120,228|108,096|





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||General|Restricted|||
|---|---|---|---|---|
||Fund|Fund|Total|2019|
|Pastor's salary &expenses|30,898||30,898|28,666|
|Training courses||||765|
|Insurance|2,009||2,009|2,009|
|Light &heat|4,804||4,804|5,891|
|Cleaning|849||849|1,439|
|Water rates|669||669|887|
|Council tax|953||953|918|
|General repairs &maintenance|3,925||3,925|10,145|
|Printing,<br>postage, stationery &advertising|350||350|1,682|
|Telephone &fax|904||904|835|
|Ministry gifts|1,250||1,250|2,530|
|Cafe expenditure|800||800|701|
|Catering|233||233|2,001|
|Literature &tapes|40||40|160|
|Missions &societies|17,206|250|17,456|16,872|
|Miscellaneous<br>expenses|707||707|614|
|Donations &subscriptions|733||733|2,359|
|New heating system|5,558||5,558|27,154|
|Equipment|3,830||3,830|4,036|
||75,718|250|75,968|109,664|





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