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||||||FULL|FULL|GOSPEL CHURCH|GOSPEL CHURCH|||||1054374|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Receipts||and|payments||accounts||||
|||||||For the period<br>from|||01/01/2020||To||31/12/2020|||
||||~||~|~||||||||||
|||||||Unrestricted||Restricted|||Endowment|||||
||||||||funds||funds||funds||Total|funds|Last year|
||||||to the||nearest<br>E|to|the nearest|E|to the nearest E||to the nearest E||tothe nearest E|
|A1 Receipts||||||||||||||||
|Tithes and Offerings<br>Gift Aid Donations|||||||3,887<br>22,658|||||||3,887<br>22,658|6,702<br>17,327|
|Gift Aid Tax Reclaim<br>Crusaders|||||||3,003<br>14|||||||3,003<br>14|1,336<br>112|
|Tithe Gifts|||||||1,830|||||||1,830|2,680|
|Other Income|||||||150|||||||150|1,035|
|Cliff Offering||||||||||||||||
|Bank Interest||||||||||17||||19|42|
|Sub total (Gross income||||for<br>AR)|||31,544|||17||||31,561|29,234|
|A2 Asset and investment||||||||||||||||
|sales, (see table).||||||||||||||||
|||Sub total||||||||||||||
||Total||receipts||||31,544|||17||||31,561|29,234|
|A3 Payments||||||||||||||||
|Pastoral<br>Income Tax Paid<br>Church General Expenses<br>Church<br>Repairs<br>Manse Repairs|||||||15,226<br>3,067<br>3,002<br>630|||||||15,226<br>3,067<br>3,002<br>530|16,190<br>3,029<br>4,206<br>3,354<br>100|
|Assemblies<br>Of God<br>Missionary<br>Gifts|||||||1,031<br>92|||||||1,031<br>92|1,031<br>691|
|Crusaders|||||||120|||||||120|120|
|Loan||||||||||||||||
|Church<br>Insurance<br>Tithes 8 Donations<br>Solicitors|||||||1,008<br>2,081|||||||1,008<br>2,081|968<br>5,465|
|Other|||||||||||||||850|
|||Sub total|||||25,973|||||||25,973|34,994|
|A4 Asset and investment||||||||||||||||
|purchases,<br>(see|table)|||||||||||||||
|||Sub total||||||||||||||
|Total payments|||||||25,973|||||||25,973|34,994|
|Net ofreceiptsl(payments)<br>A5 Transfers<br>between<br>funds|||||||5,571|||17||||5,588|5,760|
|A6 Cash funds last year end<br>Cash funds this year end|||||||2,224<br>7,795||19,355<br>19,372|||||21,579<br>27,167|27)339<br>21,579|





||~|W<br>a||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~<br>~<br>~||~ ~||
|||Categories|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|
|81 Cash||funds|||Current Account||to|nearest<br>E'<br>5,828<br>to||nearest E|to nearest E|
||||||Deposit Account||||56|||
||||||Savings Account||||28|||
||||||Legacy Account|||1,883||||
||||||CliffAccount|||||||
|||||||||||19,372||
|||||||Total cash funds||7,795||19,372||
||||||(agree baiances|wttb receipts and payments||||||
|||||||account(s))||||||
||||||||Unrestricted||Restricted||Endowment|
|||||||||funds||funds|funds|
|82 Other||monetary assets|||Details||to|nearest<br>E|to|nearest E|to nearest E|
|83Investment|||assets||Details||Fund to which<br>asset belon s||Cost|(optional)|Current value<br>o tional|
|84Assets||retained for||the|Details||Fund to which<br>asset belon s||Cost|(optional)|Current value<br>o tional|
|charity's|own use|||||||||||
|85 Liabilities|||||Details||Fund <br>llablli|to which<br>relates|Amount<br>due<br>o tional||When due<br>o tional|
|Signed by one or two trustees<br>behalf of all the trustees||||on|Signature|||Print Name|||Date of|
||||||||||||approval|
||||||||||||5i2 zl|