| 2019 | 2020 | |||||
|---|---|---|---|---|---|---|
| Pastoral/Ministry | Costs | 18,126 | 17,937 | |||
| Establishment | Costs | 9,268 | 11,772 | |||
| Administration | 1,399 | 1,574 | ||||
| Church Activities | (Note EX04) | |||||
| Youth 8 Children | 182 | 0 | ||||
| Tuesday Group | 46 | 0 | ||||
| Thursday Lunch |
430 | 417 | ||||
| Mission | 2,757 | 2,340 | ||||
| Craft Group | 60 | |||||
| Miscellaneous | 0 | 250 | ||||
| Concert 2019 | 0 | 298 | ||||
| Specific Donation | 0 | 4 | ||||
| Church Family |
3,672 | 0 | ||||
| 7,147 | 3,309 | |||||
| Flat Maintenance | 440 | |||||
| Flat Utilities | 0 | |||||
| 440 | ||||||
| Total | 35,940 | 35,032 |
| 2019 | 2020 | |||
|---|---|---|---|---|
| Donations (Note IN01) |
||||
| Offerings | 7,024 | 3,618 | ||
| Gift Aid Cash | 10,007 | 2,338 | ||
| Gift Aid Cheque | 5,633 | 1,128 | ||
| Standing Order |
1,018 | 15,150 | ||
| Donations | 265 | 1,145 | ||
| Gift Aid Tax Reclaim | 6,310 | 5,617 | ||
| 30,257 | 28,996 | |||
| Rental Income (Note IN02) | ||||
| Flat Rent | 4,715 | 4,800 | ||
| Flat Utilities | 0 | 0 | ||
| 4,715 | 4,800 | |||
| Church Activities (Note IN03) | ||||
| Tuesday Group |
34 | 0 | ||
| Thursday Lunch |
902 | 315 | ||
| Breakfast / Film / TIMS |
0 | 0 | ||
| Craft | 256 | 0 | ||
| Missions | 177 | 101 | ||
| Youth & Children | 212 | 0 | ||
| Bestwood Partnership | 0 | 472 | ||
| Specific Donation | 0 | 74 | ||
| Concert 2019 | 0 | 324 | ||
| Miscellaneous | 133 | 203 | ||
| 1,714 | 1,489 | |||
| Bank Interest | 473 | 301 | ||
| 473 | 301 | |||
| Total | 37,159 | 35,586 |
| Receipts | 2019 | 2020 | Expenditure | 2019 | 2020 |
|---|---|---|---|---|---|
| 6 | |||||
| Donations | 30,257 | 28,996 | Pastoral/Ministry Expenses |
18,126 | 17,937 |
| (see note IN01) | |||||
| Rental Income | 4,715 | 4,800 | Establishment Costs |
9,268 | 11,772 |
| (see note IN02) | |||||
| Church Activities |
1,714 | 1,489 | Church Activities |
7,147 | 3,309 |
| (see note IN03) | (see Note EX04) | ||||
| Bank Interest | 473 | 301 | Administration | 1,399 | 1,574 |
| Flat | 440 | ||||
| Total | 37,159 | 35,586 | 35,940 | 35,032 | |
| Balance B/Fwd 01.01.20 | Balance C/Fwd 31.12.20 | ||||
| HSBC A/C 70116394 | 5,670 | HSBC A/C 70116394 | 5,846 | ||
| Yorkshire Bank 48937586 |
654 | Yorkshire Bank 48937586 |
737 | ||
| KBLAccount 510405 | 100 | KBLAccount 510405 | 0 | ||
| KBLAccount 2226194 | 66,642 | KBLAccount 2226194 | 66,922 | ||
| KBLAccount 2226193 | 10,388 | KBLAccount 2226193 | 10,510 | ||
| Cash | 307 | Cash | 300 | ||
| Total | 83,761 | Total | 84,315 |