2021-12-31-accounts

Receipts					2021	2020
Voluntary	income
		General Offerings			13,437.49	8,571.69
		Gift Aid			21,825.00	29,075.50
		Miscellaneous Income			2,386.36	245.37
		Missionaries			15,078.00	2,015.75
		Other Dedicated	Gifts		0.00	0.00
		Tax Recovered General			6,178.10	8,069.09
		Total Voluntary	Income		58,904.95	47,977.40
Investment	income
		Bank Interest - Kingdom		Bank	5.03	7.76
		Bank Interest General Account			0.00	8.80
		Total Investment	Income		5.03	16.56
Incoming	resources	from charitable activities
		Mother Toddler			0.00	290.07
		Men's Ministries			0.00	46.91
		Treasure Kids (J)			0.00	54.70
		Treasure Kids (S)			25.00	287.20
		Sensory Den (I)			0.00	200.00
					25.00	878.88
Total receipts					58,934.98	48,872.84
Payments					2021	2020
Charitable	activities
		Bank Charges			90.00	90.00
		Catering			248.54	513.79
		Computer Sundries			159.98	170.47
		Donations			1,209.42	1,344.80
		Events			0.00	10.00
		Grants Missions			16,880.00	5,000.00
		Heat Light Water			2,987.94	2,873.71
		Insurance			964.09	810.39
		Mens Ministries			0.00	0.00
		Ministers Expenses			260.40	428.00
		Ministers Salaries			31,299.23	30,984.58
		Miscellaneous Costs			421.23	74.00
		Outreach Other			220.00	212.00
		Printing Postage			27.65	0.00
		Repairs Renewals			1,091.28	588.54
		Sensory Den (E)			0.00	0.00
		Telephone Internet			377.88	482.25
		Visiting Speakers			270.00	0.00

		Womens Ministries	Womens Ministries		0.00	0.00
		Youth Schools Work			54.88	58.65
Governance					56,562.52	43,641.18
	costs
		Professional	Fees		537.00	570.40
Total payments					57,099.52	44,211.58
		Net Receipts			1,835.46	4,661.26
		Total brought	forward	balance	20,161.33	15,500.07
Total carried	forward	balance			21,996.79	20,161.33

Fixed Assets	2021	2020
Land & Buildings	208,286.15	208,286.15
Furniture & Equipment	34,963.17	34,963.17
Total	243,249.32	243,249.32
Current Assets
Kingdom Bank	3,086.42	3,081.39
Co-op Bank Current Account	18,796.11	16,740.63
Cash General	114.26	339.31
Total	21,996.79	20,161.33
Creditors	246.00	240.00