2021-10-31-accounts

	Current Year	Previous Year
	2021	2020
~ln me	F.	E
Kitchen	15050.19	19219.37
GiR and Donations	28305.87	23058.80
Venue —Leasing	250.00	6011.50
Investment Return	70.00	280.00
Gift Aid —Return	4043.57	4937.85
Parents and Toddlers	0.00	548.40
Iob Club	236.00	2249.21
Other Income	123.94	1087.96
Acts 435	240.00	180.00
Totallncome	48319.57	57573.09
	Current Year	Previous Year
	2021	2020
Egggaditurg	E
Pastor's Salary etc	19563.62	20935.85
Insurance	835.56	856.79
Building Costs (inc utilities)	2724.71	3787.11
Building Maintenance	1214.32	243.04
Acts 435	242.97	459.30
Mini Champions	0.00	142.75
Parent and Toddlers	49.66	399.52
Events	0.00	362.49
Missions	260.00	847.70
Mens Group	560.00	360.59
Hospitality	120.00	67.69
Bank Charges	67.50
Accountancy	132.00	167.00
ucences	200.00
Iob Club	720.00	1514.72
AOG Fees	908.00	900.00
Sundry Costs	525.00	2528.81
Equipment Depreciation	1228.48	1602.45
Kitchen	3217.59	17799.53
Main Heg Refurbishment	19605.37
Total Expenditure	52174.78	52975.34
Annual Surplus/ Deficit	-3855.21	4597.75

	Current Year 2021	Previous Year 2020
dt	E	E
GeneralFund	14134.36	17989.57
TotalFunds	14134.36	17989.57
	Current Year 2021	Previous Year 2020
Monetarlbgssatss	E	F.
Current Accounts	9337.57	21754.16
Green Pastures Account		7000.00
Total Monetary Assets	9337.57	28754.16
~irs	Current Year 2021 E	Previous Year 2020 E
Creditor		10425.00
	Current Year 2021	Previous Year 2020
Qi~~ets	E	E
Property	73419.54	69783.16
Fixtures and Equipment	4000.00	2500.00
Total Other Assets	77419.54	72283.16
	Current Year 2021	Previous Year 2020
	E	E
itet Value ofCharity	86757.11	90612.32