| Receipts | 2D20 / 21 | 2D20 / 21 | 2019/ 2D | Payments | Payments | 2020/21 | 2020/21 | 2019/20 | 2019/20 |
|---|---|---|---|---|---|---|---|---|---|
| Offerings/Donations | 26,936 | 33,249 | Ministry | 13,071 | 14,300 | ||||
| Grants | 162,389 | 10,342 | Establisment | 14,504 | 10,490 | ||||
| Misc | 11,873 | 1,000 | Administration | 249 | 275 | ||||
| Church | Family | 43,489 | 22.957 | ||||||
| Farmer | Foodbsnk | 95,483 | 0 | ||||||
| Total | 201,198 | 44,591 | Total | 166,796 | 48,022 | ||||
| Balance brought | forward | 1 April | 2020 | Balance Carried | forward | 31 March | 2021 | ||
| Lloyds 2035349 | 488 | Lloyds | 2035349 | 1,698 | |||||
| Lloyds 2357095 | 268 | Lloyds | 2357095 | 297 | |||||
| Lloyds 01349153 | 250 | Lloyds | 01349153 | 457 | |||||
| Lloyds 64733160 | 0 | Lloyds | 64733160 | 32,957 | |||||
| Total | 1,006 | Total | 35,409 |
| 2020 / 21 | 2019 / 20 | |||
|---|---|---|---|---|
| Main Account | ||||
| Gift Aided Offerings | 14,176 | 15,877 | ||
| Non Gift Aid Offerings | 6,900 | 8,462 | ||
| Gift Aid Tax Back | 4,072 | 5,236 | ||
| Van/Minibus Offerings |
300 | 190 | ||
| Grants | 41,815 | 400 | ||
| Hire of Building | 0 | 1,000 | ||
| Donation Building Works |
0 | 1,196 | ||
| Missions / Minisby |
Gift | 687 | 0 | |
| Food Project | 655 | 0 | ||
| Outreach | 375 | 0 | ||
| Other | 875 | 0 | ||
| Refunded Expenditure |
180 | 0 | ||
| Total | 70,035 | 30,361 | ||
| Youth Account | ||||
| Crash Out Fees | 87 | 182 | ||
| Camp Donations | 0 | 3.338 | ||
| Grants - Camp | 0 | 9,942 | ||
| Grants —WDC |
1,235 | |||
| Outreach | 0 | 60 | ||
| Donations - General | 160 | 105 | ||
| Donations —Trip |
0 | 12 | ||
| Crash Out Tots | 91 | 194 | ||
| Total | 1,573 | 13,833 | ||
| Tithe Account | ||||
| Donations | 1,150 | 397 | ||
| Transfers from Main Account |
4,123 | 4.869 | ||
| Total | 5,273 | 5,266 | ||
| Farmer Foodbank | ||||
| Capital Equipment | Grants | 13,500 | ||
| Local Government | Grants | 105,839 | ||
| Foodbank / Furniture |
Projects | 9,101 | ||
| Total | 128,440 |
| 2020/21 | 2020/21 | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Church Premises - insurance | value | 757867 | ||||
| Contents ofPremises | - | insurance | value | 79,010 | ||
| 17Seater Mini Bus (Purchased | April | 2017) | 8,DDD | |||
| 17Seater Mini Bus Depreciation | 4,383 | |||||
| 17Seater Mini Bus Value at Apdl 2021 | 3,617 | |||||
| Van Value at April 2020 | 602 | |||||
| Mini Bus Value at April 2018(f1,546) | ||||||
| less vehicles depreciation | (f1,546)Scrapped | |||||
| Mini Bus Value at April | 2021 | |||||
| Freezer Van - Purchased | 17August | 2020 | 11,100 | |||
| 9Seater Minibus | 7,830 | |||||
| Total Fixed Assets | 859,646 | |||||
| Current Assets | ||||||
| Lloyds 2035349 | f,698 | |||||
| Lloyds 2357095 | 297 | |||||
| Lloyds 01349153 | 457 | |||||
| Lloyds 6473316D | 32,957 | |||||
| Total Current Assets | 35,409 | |||||
| Total Assets | 895,055 | |||||
| Less Current Liabilities |
NIL | |||||
| Net Assets | 895,055 |