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|Receipts|||||2020|2019|
|---|---|---|---|---|---|---|
|Voluntary|income||||||
|||General<br>Offerings|||8,571.69|9,293.96|
|||GIR Aid|||29,075.50|32,866.00|
|||Miscellaneous<br>Income|||245.37|940.45|
|||Missionaries|||2,015.75|1,063.00|
|||Other Dedicated<br>Gifts|||0.00|0.00|
|||Tax Recovered General|||8,069.09|9,985.40|
|||Total Voluntary<br>Income|||47,977.40|54,148.81|
|Investment|income||||||
|||Bank Interest-<br>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<br>activities|||||
|||Mother Toddler|||290.07|800.57|
|||Men's Ministries|||46.91|957.35|
|||Treasure<br>Kids (J)|||54.70|258.56|
|||Treasure<br>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|



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|Payments||||2020|2019|
|---|---|---|---|---|---|
|Chantable|activities|||||
||||Bank Charges|90.00|82.00|
||||Catering|513.79|1,340.80|
||||Computer<br>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<br>Salaries|30,984.58|30,987.49|
||||Miscellaneous<br>Costs|74.00|787.74|
||||Outreach<br>Other|212.00|643.00|
||||Printing<br>Postage|0.00|68.61|
||||Refurbishment|0.00|5,876.05|
||||Repairs Renewals|588.54|1,199.17|
||||Retention<br>Payments|0.00|3,463.83|
||||Sensory Den (E)|0.00|291.06|
||||Telephone<br>Internet|482.25|457.74|
||||Visiting Speakers|0.00|1,010.00|
||||Womens<br>Ministries|0.00|2.99|
||||Youth Schools Work|58.65|366.19|
|||||43,641.18|57,614.88|
|Governance||costs||||
||||Professional<br>Fees|570.40|516.00|
|Total payments||||44,211.58|58,130.88|
||||Net Receipts|4,661.26|-1,255.80|
||||Total brought<br>forward balance|15,500.07|16,755.87|
|Total carried||forward|balance|20,161.33|15,500.07|



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|Fixed Assets at|cost|2020|2019|
|---|---|---|---|
|Land 8 Buildings||208,286.15|208,286.15|
|Furniture<br>8 Equipment||34,963.17|34,963.17|
|Total||243,249.32|243,249.32|
|Current Assets||||
|Kingdom<br>Bank||3,081.39|3,073.63|
|RBSTreasurers|Account|0.00|12,392.32|
|RBSOutreach<br>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|





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