| cFtARtTYNO. 1052593 | ||
|---|---|---|
| I | ||
| lncorne Resources - unrestricted | 149"927.56 | |
| -general | 8,469.82 | |
| Total | 158,397.38 | |
| Resources Expenditure | ||
| Ministry | 64,432.19 | |
| Missions | 23,414.14 | |
| General | 9,882.99 | |
| 9V,729.31 | ||
| Adrninistration | 52,605.56 | |
| Total Resources Expended | 150,334.87 | |
| Net lnconring Resources | 8,062.51 | |
| Funds at Commencernent | 581,834.64 | |
| Total Funds at YearEnd | 589,897.15 | |
| Represented by Fixed Assets | ||
| Freehoid BuildingsatValuation | 400,000.00 | |
| Revaluation (August2018) | 315,000.OCI | |
| Less reserved | 23,642.44 | 691,358.00 |
| Fixtures & Fittings at cost | 109,001.42 | |
| Less depreciaticn | 104,199.804,801.62 | |
| Total Fixed Assets | 696,159.62 | |
| Current Assets | ||
| Bank balances | 37,179.64 | |
| Cash | 305.89 | |
| LessAccruals | 0.00 | |
| TotalCurrent Assets | 37,485"53 | |
| Less Loan Outstanding | -143,748.00 | |
| TotalAssets | 589,897.15 |
| !ruCGME | 2020121 | 2421t22 |
|---|---|---|
| Tithes&Offerings | 4300.36 | 965'!.99 |
| GiftAid Receipts | 1A1312.64 | 113s00.78 |
| TaxRecovery | 19436.25 | 20565.35 |
| Build The House Receipts | 500.00 | 670.00 |
| Designated gifts | 0.00 | 100.00 |
| lnterest received | 0.05 | 12"58 |
| Coffee Shop | 24"54 | 2180.34 |
| Grants | 0.0c | 0.00 |
| Miscellaneous | 3197.1B | 3516"52 |
| Shanrow | 0.00 | 0.00 |
| !Lb | 565.C0 | 645.00 |
| Missions | 249.44 | 3787.44 |
| Bibie School | 0.00 | 3367"38 |
| EXPENDITTJRE | 2A2At21 | 2821122 |
|---|---|---|
| Ministry | 61723.64 | 64432.18 |
| Overseas Missions | 10640.00 | 167S9.50 |
| Local Missions | 2972.36 | 6614.64. |
| Home Missions | 550.00 | s.00 |
| General Ministiy | 7521.55 | 9S82.99 |
| Running Expenses | 44273.24 | 47386.60 |
| Depreciation | 5570.04. | 5218.96 |
| $harrow | 0.00 | 0.60 |
| Excess for year | 331.03 | 8S62"51 |
| LI"4BILITiES | 2A2Al21 | 2A21t22 |
|---|---|---|
| Ac*ruals | 0.00 | 0"00 |
| Church Equity b/f | 581503.61 | 581834.6/* |
| Add Excessfoi-year/less loss | 331.03 | 8062.51 |
| Buiiding Reserve | 23642.AA | 23642.00 |
| Loan account | 200000.00 | 200000.00 |
| less repaid | 52035.1 5 | 56252.00 |
| Church Equityclf | 753441 .49 | 757287"1 5 |
| ASSETS | 2A20t212821t22 |
|---|---|
| Buildingatcost | 400000.00480000.S0 |
| Gains on revaluation (August2018) Fixtures/fittings,cost Lessdepreciation Netf/fvalues |
315000"00315000.00 106018.63109001.42 -98S80.84-1S419S.80 7037.75488'!.62 |
| tsANK ACCOUNTS | |
| Current Account - General | 662.492{25.39 |
| Current Account-tsTH | 2995.003665"00 |
| Current Account - Missions | 5674.00827r"S7 |
| Current Account - Sharrow | 8721.868721.8S |
| Current Account-TLG | 0.00 0,$0 |
| Current Account-Bible School | 0.002645"2S |
| Community Account - Virgin Money | 13079.0911621.84 |
| Projects Account | 128.37128"38 |
| Coffee Shop CashinHand | 142.89305.89 |
| eapital lvlovements forYea | rendins31Marc |
|---|---|
| Buildingsatvaluation | |
| Buiiding Reserve b/f | 23642.44 |
| Less Additions | 0.00 |
| Reserve atend | 23643.00 |
| Fixtui-esand Fitiings | |
| at cost Start | 106018.63 |
| additions during year | 2982.79 |
| cost atEnd | 109t)01.42 |
| Depreciaticn | |
| AiStarl | 98980.84 |
| Depreciation for year | 5218.96 |
| AtEnd | 104f9S_80 |
| 2920121 | ZA?AU2921t3!2_2*21t22 | ZA?AU2921t3!2_2*21t22 | ZA?AU2921t3!2_2*21t22 | |
|---|---|---|---|---|
| rUIEN!STRY | ||||
| $alaries | 58,792.14 | 58,544.95 | ||
| f;xpenses | 1,149.68 | 2,661.28 | ||
| Visiting Ministry l-"tospitality |
759.78 1,022.04 |
,1,650.00 6'1,723.64 1,575.95 |
64,432.fI | |
| ovHRsHA$ffiESStGi{S | ||||
| Regular Suppori | 9,440.00 | 10,040.oCI | ||
| ftilssions | 1,200.00 | 6,759"50 | ||
| i-lorte&Abroad | 79.44 | 10,719.r+40"00 | 'i6,799"50 | |
| SHARRSW | 0.0G | CI.CIo | ||
| MgSSlOIcdSI{EME&ABROAE | 79.44 | s.0s | ||
| LSCALtl*lS$tStSS | ||||
| Energ!sers | 313.85 | 169.01 | ||
| Advertising | 0.00 | 180.67 | ||
| Events | 751.78 | 3,179"95 | ||
| Ti_G | 1,757.19 | 7,782"fi1 | ||
| v,cuth/YoungAduits | 149.54 | 580.32 | ||
| BlbleSchoai | 0.00 | 722"18 | ||
| 2,972.36 | 6,6'14.S4 | |||
| F{OttfiEMrSStCIN$ | ||||
| Regular Support | 550.00 | 0"00 | ||
| 550.00 | &.0& | |||
| GENERAL ffiINISTRY | ||||
| Subscriptions & Donations | 102.00 | r82.95 | ||
| AOG Annual Offering | 2,544"00 | 3,408.S0 | ||
| Genera! | 1,778.93 | 2,234"71 | ||
| ecffee $hop | 0.00 | z,TV1"4fi | ||
| Eooks | 1,372.92 | CI.00 | ||
| OnecffGifts | 1,723.70 | 7,521.55 | 1,285.93 | g,Es2.gs |
| R[.!hdru!$-{GEXBHNSffiS | ||||
| OfficeExpens*s | 2,231"28 | 3,89'l"S6 | ||
| Utilities | 12,0X5.66 | 71,472"12 | ||
| lnsuranee/finance | 7,099.08 | 6,43CI.35 | ||
| Repairs/nraintenance el*aning |
3,718.96 953.1I |
9,22S"S4 600.78 |
||
| eatering | J.JJ | t'!2.s4 | ||
| fit4crtgageinteres{ | 9,866.69 | s,645.'tg | ||
| f,fi^r;^ tvtguid |
4.,382.84 | 6,S04.52 | ||
| 4A,273.24 | d$7,386.60 | |||
| ffiNP$qESIATE*${ | 5,570,04 | 5,*ts.s6 |