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|Receipts|||||2021|2020|
|---|---|---|---|---|---|---|
|Voluntary|income||||||
|||General<br>Offerings|||13,437.49|8,571.69|
|||Gift Aid|||21,825.00|29,075.50|
|||Miscellaneous<br>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<br>activities|||||
|||Mother Toddler|||0.00|290.07|
|||Men's Ministries|||0.00|46.91|
|||Treasure<br>Kids (J)|||0.00|54.70|
|||Treasure<br>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<br>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<br>Expenses|||260.40|428.00|
|||Ministers Salaries|||31,299.23|30,984.58|
|||Miscellaneous<br>Costs|||421.23|74.00|
|||Outreach<br>Other|||220.00|212.00|
|||Printing<br>Postage|||27.65|0.00|
|||Repairs Renewals|||1,091.28|588.54|
|||Sensory Den (E)|||0.00|0.00|
|||Telephone<br>Internet|||377.88|482.25|
|||Visiting Speakers|||270.00|0.00|





|||Womens<br>Ministries|Womens<br>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|





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|Fixed Assets|2021|2020|
|---|---|---|
|Land & Buildings|208,286.15|208,286.15|
|Furniture<br>& Equipment|34,963.17|34,963.17|
|Total|243,249.32|243,249.32|
|Current Assets|||
|Kingdom<br>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|





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