| Receipts | 2020f | 2021 f |
Expenditure | Expenditure | 2020 f |
2021f |
|---|---|---|---|---|---|---|
| Donations | 28,996 | 36,424 | Pastoral/Ministry | Expenses | 17,937 | 17,837 |
| (see note IN01) | ||||||
| Rental Income | 4,800 | 4,800 | Establishment Costs |
11,772 | 3,186 | |
| (see note IN02) | ||||||
| Church Activities |
1,489 | Church Activities | 3,309 | 2,597 | ||
| (see note IN03) | (see Note EX04) | |||||
| Bank Interest | 301 | Administration | 1,574 | 6,163 | ||
| Flat | 440 | 153 | ||||
| Total | 35,586 | 41,606 | 35,032 | 29,936 | ||
| Balance B/Fwd 01.01.21 | Balance C/Fwd | 31.12.21 | ||||
| HSBC A/C 70116394 | 5,846 | HSBC A/C 70116394 | 17,542 | |||
| Yorkshire Bank 48937586 | 737 | Yorkshire Bank 48937586 | 799 | |||
| KBLAccount 2226194 | 66,922 | KBLAccount 2001-00227-8 | 67,117 | |||
| KBLAccount 2226193 | 10,510 | KBLAccount 1001-02399-4 | 10,527 | |||
| Cash | 300 | Cash | ||||
| Total | 84,315 | Total | 95,985 |
| 2020 | 2021 | ||||
|---|---|---|---|---|---|
| Donations (Note IN01) |
|||||
| Offerings | 3,618 | 3,308 | |||
| GIR Aid Cash | 2,338 | 267 | |||
| GiftAid Cheque | 1,128 | 0 | |||
| Standing Order |
15,150 | 22,190 | |||
| Donations | 1,145 | 288 | |||
| Gift Aid Tax Reclaim | 5,617 | 10,371 | |||
| 28,996 | 36,424 | ||||
| Rental Income | (Note IN02) | ||||
| Flat Rent | 4,800 | 4,800 | |||
| Flat Utilities | 0 | 0 | |||
| 4,800 | 4,800 | ||||
| Church Activities (Note IN03) | |||||
| Tuesday Group |
0 | 0 | |||
| Thursday Lunch |
315 | 169 | |||
| Breakfast / Film |
/ TIMS | 0 | 0 | ||
| Craft | 0 | 0 | |||
| Missions | 101 | 0 | |||
| Youth &Children | 0 | 0 | |||
| Bestwood Partnership | 472 | 0 | |||
| Specific Donation | 74 | 0 | |||
| Concert 2019 | 324 | 0 | |||
| Miscellaneous | 203 | 0 | |||
| 1,489 | |||||
| Bank Interest | 301 | 213 | |||
| 301 | |||||
| Total | 35,586 | 41,606 |
| 2020 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Pastoral/Ministry | Costs | 17,937 | 17,837 | ||||
| Establishment | Costs | 11,772 | 3,186 | ||||
| Administration | 1,574 | 6,163 | |||||
| Church | Activities | (Note EX04) | |||||
| Youth & | Children | 0 | 48 | ||||
| Tuesday | Group | 0 | 0 | ||||
| Thursday | Lunch | 417 | 0 | ||||
| Mission | 2,340 | 2,549 | |||||
| Miscellaneous | 250 | 0 | |||||
| Concert | 2019 | 298 | 0 | ||||
| Specific | Donation | 4 | 0 | ||||
| Church | Family | 0 | 0 | ||||
| 3,309 | 2,597 | ||||||
| Flat Maintenance | 153 | ||||||
| Flat Utilities | 0 | ||||||
| Total | 35,032 | 29,936 |
| 2020 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Church Premises | - Insurance | Value | 482,020 | 482,020 | |||
| Contents ofPremises | 37,180 | 37,180 | |||||
| 519,200 | 519,200 | ||||||
| Current Assets | |||||||
| Bank Balances: | |||||||
| HSBC A/C 70116394 | 5,846 | 17,542 | |||||
| Yorkshire Bank 48937586 | 737 | 799 | |||||
| KBLAccount 2001-00227-8 | 66,922 | 67,117 | |||||
| KBLAccount 1001-02399-4 | 10,510 | 10,527 | |||||
| Cash | 300 | 0 | |||||
| 84,315 | 95,985 | ||||||
| Total Assets | 603,515 | 615,185 | |||||
| Current Liabilites | Nil | Nil | |||||
| Net Assets | 603,515 | 615,185 |