# 

# 

## 

## 

# 

# 

# 

# 

## 

# 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

|Receipts|2020f|2021<br>f|Expenditure|Expenditure|2020<br>f|2021f|
|---|---|---|---|---|---|---|
|Donations|28,996|36,424|Pastoral/Ministry|Expenses|17,937|17,837|
|(see note IN01)|||||||
|Rental Income|4,800|4,800|Establishment<br>Costs||11,772|3,186|
|(see note IN02)|||||||
|Church<br>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<br>(Note IN01)||||||
|Offerings||3,618||3,308||
|GIR Aid Cash||2,338||267||
|GiftAid Cheque||1,128||0||
|Standing<br>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<br>Group||0||0||
|Thursday<br>Lunch||315||169||
|Breakfast<br>/ 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|