|CHAR|TY NO. 1052593||| |---|---|---| ||e|t| |lncome Resources-unrestricted||128,267.42| |- general||1,314.44| |Total||129,581.86| |Resources Expenditure||| |Ministry||61,723.U| |Missions||14,241.90| |General||7,521.55| |||83,486.99| |Administration||45,U3.29| |TotalResources Expended||129,330.27| |Net lncoming Resources||251.59| |Funds at Commencement||583,310.31| |TotalFundsatYearEnd||| |Represented byFixedAssets||| |Freehold BuildingsatValuation|400,000.00|| |Revaluation (August2018)|315,000.00|| |Less reserved|23,642.AA691,358.00|| |Fixtures & Fittings at cost|106,018.63|| |Less depreciation|98,980.847,037.79|| |Tota! FixedAssets||698,395.79| |CunentAssets||| |Bank balances||32,988.07| |Cash||142.89| |LessAccruals||0.00| |TotalCunentAssets||33,130.96| |Less Loan Outstanding||-147,964.85| |TotalAssets||583,561.90|
| INCOITE | 2019t202020n1 | EXPENDITURE | 2019t202U20n1 |
|---|---|---|---|
| Tithes & Offerings | 2il2.55 €00.36 |
Ministry | 65555.6767723.il |
| GiftAidReceipts Tax Recovery Build The House Receipts Designated gifts Missions Home&Abroad Bible School lnterest received |
87543.74t01312.64 224@.7219'fir6.25 fi21.70 500.00 635.80 0.00 4701.8 U9.4 2558.10 0.00 4.24 0.05 |
Overseas Missions Local Missions Home Missions General Ministry Running Expenses Deprcciation Shanor |
8562.7110640.00 6092.082972.36 600.00 550.00 9533.19752r.55 44886.504U2ts.U 6960.955570.04 171.97 0.00 |
| CofieeShop Gnants |
2960.58 zA.U 4000.00 0.00 |
Missions Home&Abroad BibleSc*rool |
1?575.6279.4 2161.28 0.00 |
| Misellaneous Shanow TLG |
3420.353t97.r8 31S3.52 0.00 100.00565.00 |
Exeesforyear | 0.00 25{.59 |
| Loss foryear | 161.'t9 | ||
| 158099.9712958r.86 | 158099.97{29581.86 |
| BALA}ICESHEETASAT3IilIAR | CH2O2I | ||||
|---|---|---|---|---|---|
| LIABILITIES | 20't9120 | 2020t21 | ASSETS | 2019t20 | 2020n1 |
| Building atcost | 400000.00 | 400000.00 | |||
| Accruals | 0.00 | 0.00 | Gains on revaluation(August2018) | 315000.00 | 315000.00 |
| Fixturesrtttings,cost | 101612.63 | {060t8.6it | |||
| Church Equityb/f | 583471.50 | 5833t0.31 | Less depreciation | -s3410.80 | 4898t!.84 |
| Netf/?values | 8201.83 | 7A37,79 | |||
| AddExcess for year/less loss | -16't.'t9 | 251.59 | |||
| Building Reserve | 23U2.OA | ?3,il2.O0 | BAilKAGCOUNTS | ||
| Loanaccount | 200m0.00 | 200000.00 | CurentAccount - General | 16168.48 | 662..1,9 |
| less repaid | 4W39.77 | 52035.15 | CunentAccount -BTH | 2040.00 | 2995.00 |
| ChurctEquityc/f | 758912.54 | 755108.75 | Cunent Account-Missions | 4000.00 | 567.*.00 |
| CunentAccount-Shanow | 8721.8A | 8,21.84 | |||
| CunentAccount-TLG | 100.00 | 0.00 | |||
| CommunityAccount | 256.51 | 0.00 | |||
| Community Account-Yorkshire | 2195.01 | t3079.09 | |||
| ProiectsAccount | 128.32 | 128.37 | |||
| BuildTheHouseAcount | 55.70 | 0.00 | |||
| ShanosAccount | 95.24 | 0.00 | |||
| Bible $cfroolAcrount | 1727.26 | 1721.26 | |||
| Missione Home&Abroad Account | 79.M | 0.00 | |||
| CofieShop Cash in Hand | 142.89 | 142.85 | |||
| 758912.54 | 755168.75 | 758912.54 | 755{88.75 |
| Building Reserveb/f | 23642.00 |
|---|---|
| LessAdditions | 0.00 |
| Reserve at end | 2W2.00 |
| Fixturcs and Fittings | |
| at cost Start | 101612.63 |
| additions duringyear | 4406.00 |
| cost at End | 106018.63 |
| Depreciation | |
| AtStart | 93410.80 |
| Depreciation foryear | 5570.04 |
| AtEnd | 98980.84 |
| 2019120 | 2019t202020n12420t21 | 2019t202020n12420t21 | 2019t202020n12420t21 | |
|---|---|---|---|---|
| MINISTRY | ||||
| Salailes | 57,201.79 | 5E,792.14 | ||
| Expenses | 2,266.50 | {,t49.68 | ||
| Visiting Ministry | 2,318.37 | 759.78 | ||
| Hospitality | 3,779.A1 | 65,555.67 | 1,A22.O4 | 61,729.U |
| OVERSEAS MISSIONS | ||||
| Regular Support | 10,747.60 | 9,446.99 | ||
| Missions | -2,1U.898,562.71 | 1,200.00 | {0,M0.00 | |
| SHARROW | 171.97 | 0.00 | ||
| MISSIONS HOME&ABROAI) | 13,575.62 | 79.U | ||
| BIBLESCHOOL | 2,16',1.28 | |||
| LOCALMISSIONS | ||||
| Energisers | 255.44 | 3{3.85 | ||
| Advertising | 96.00 | 0.00 | ||
| Events | 3,436.82 | 751.78 | ||
| TLG | 376.32 | 1,757.19 | ||
| Youth/YoungAdults | 1,927.94 | {49.54 | ||
| 6,092.08 | 2,972.36 | |||
| HOME MISSIONS | ||||
| Regular Support | 600.00 | 550.00 | ||
| 600.00 | 550.00 | |||
| GENERALMINISTRY | ||||
| Subsctiptions & Donations | 165.95 | 102.00 | ||
| AOG Annual Offering | 2,il4.00 | 2,W.OO | ||
| General | 2,243.40 | 1,778.93 | ||
| Goffee Shop | 1,721.08 | 0.00 | ||
| Books | 1,174.83 | 1,372.92 | ||
| OneofiGifts | 1,693.93 | 9,533.19 | 1,723.70 | 7,521.55 |
| RUNNING EXPENSES | ||||
| fficeExpenses | 1,935.58 | 2,231.28 | ||
| Utilities | 13,889.19 | 12,015.66 | ||
| lnsurance/finance | 6,174.70 | 7,099.08 | ||
| Repairs/maintenance | 9,353.66 | 3,7r8.96 | ||
| Gleaning | 332.44 | 953.18 | ||
| Catering | 355.95 | 5.55 | ||
| Mortgagelnterest | 10,142.72 | 9,866.69 | ||
| Media | 2,702.26 | 4,382.84 | ||
| Garden | 44,886.50 | 40,273.24 | ||
| DEPRECIATION | 6,960.95 | 5,570.04 |
I