| Receipts | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| Voluntary | income | |||||
| General Offerings |
8,571.69 | 9,293.96 | ||||
| GIR Aid | 29,075.50 | 32,866.00 | ||||
| Miscellaneous Income |
245.37 | 940.45 | ||||
| Missionaries | 2,015.75 | 1,063.00 | ||||
| Other Dedicated Gifts |
0.00 | 0.00 | ||||
| Tax Recovered General | 8,069.09 | 9,985.40 | ||||
| Total Voluntary Income |
47,977.40 | 54,148.81 | ||||
| Investment | income | |||||
| Bank Interest- Kingdom |
Bank | 7.76 | 13.79 | |||
| Bank Interest General Account | 8.80 | 6.87 | ||||
| Bank Interest STM | Account | 0.00 | 0.00 | |||
| Total Investment | Income | 16.56 | 20.66 | |||
| Incoming | resources | from charitable activities |
||||
| Mother Toddler | 290.07 | 800.57 | ||||
| Men's Ministries | 46.91 | 957.35 | ||||
| Treasure Kids (J) |
54.70 | 258.56 | ||||
| Treasure Kids (S) |
287.20 | 477.50 | ||||
| Sensory Den (I) | 200.00 | 211.63 | ||||
| 878.88 | 2,705.61 | |||||
| Total rec | eipts | 48,872.84 | 56,875.08 |
| Payments | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Chantable | activities | ||||
| Bank Charges | 90.00 | 82.00 | |||
| Catering | 513.79 | 1,340.80 | |||
| Computer Sundries |
170.47 | 194.99 | |||
| Donations | 1,344.80 | 1,654.44 | |||
| Events | 10.00 | 13.00 | |||
| Grants Missions | 5,000.00 | 4,480.00 | |||
| Heat Light Water | 2,873.71 | 2,824.88 | |||
| Insurance | 810.39 | 766.45 | |||
| Mens Ministries | 0.00 | 571.65 | |||
| Ministers Expenses | 428.00 | 532.80 | |||
| Ministers Salaries |
30,984.58 | 30,987.49 | |||
| Miscellaneous Costs |
74.00 | 787.74 | |||
| Outreach Other |
212.00 | 643.00 | |||
| Printing Postage |
0.00 | 68.61 | |||
| Refurbishment | 0.00 | 5,876.05 | |||
| Repairs Renewals | 588.54 | 1,199.17 | |||
| Retention Payments |
0.00 | 3,463.83 | |||
| Sensory Den (E) | 0.00 | 291.06 | |||
| Telephone Internet |
482.25 | 457.74 | |||
| Visiting Speakers | 0.00 | 1,010.00 | |||
| Womens Ministries |
0.00 | 2.99 | |||
| Youth Schools Work | 58.65 | 366.19 | |||
| 43,641.18 | 57,614.88 | ||||
| Governance | costs | ||||
| Professional Fees |
570.40 | 516.00 | |||
| Total payments | 44,211.58 | 58,130.88 | |||
| Net Receipts | 4,661.26 | -1,255.80 | |||
| Total brought forward balance |
15,500.07 | 16,755.87 | |||
| Total carried | forward | balance | 20,161.33 | 15,500.07 |
| Fixed Assets at | cost | 2020 | 2019 |
|---|---|---|---|
| Land 8 Buildings | 208,286.15 | 208,286.15 | |
| Furniture 8 Equipment |
34,963.17 | 34,963.17 | |
| Total | 243,249.32 | 243,249.32 | |
| Current Assets | |||
| Kingdom Bank |
3,081.39 | 3,073.63 | |
| RBSTreasurers | Account | 0.00 | 12,392.32 |
| RBSOutreach Account |
0.00 | 7.82 | |
| Co-op Bank Current Account | 16,740.63 | 0.00 | |
| Cash General | 339.31 | 26.30 | |
| Total | 20,161.33 | 15,500.07 | |
| Creditors | 240.00 | 240.00 |