| 2D21 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| 2a | Donations | and Similar Giving | |||
| Thithes | 112,492 | 84,132 | |||
| Offerings | 16,070 | 11,868 | |||
| Welfare | 260 | ||||
| Total | 128,822 | 96000 | |||
| 2b | Tax Refund | 2021 | 2020 | ||
| 6 | 6 | ||||
| Gift Aid | 0 | 10,000 | |||
| 0 | 10,000 | ||||
| 2c | Other Income | ||||
| Interest | Receivable |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 4 | Dlrectcharitableexpenditure | lunrestricted) | E | E | ||
| Welfare | 2,657 | 957 | ||||
| Music Mmistry | 0 | |||||
| Radio 8 YV Broadcasting | 7,570 | 5,038 | ||||
| Church & Mission House upkeep |
0 | 0 | ||||
| Mission 8 Ministry | expenses | 5,970 | 5,499 | |||
| Children &Youth Activities |
0 | 0 | ||||
| Wages Costs | 52,100 | 43,708 | ||||
| Workplace Pension |
4,946 | |||||
| Ad ministration | 6,127 | 7,211 | ||||
| Bank Loan Interest | 687 | 1,048 | ||||
| Christmas dmner & |
anniversary | 1,974 | 0 | |||
| Repairs, maintenance | & Refurbishment | 973 | ||||
| HP Interest | 520 | 0 | ||||
| Lighbng ik Heating |
3,588 | 3,011 | ||||
| Travelling expenses |
2,138 | 768 | ||||
| pnnting, postage & | Stationery | 1,716 | 2,816 | |||
| Telephone | 2,299 | 2,553 | ||||
| Internet costs |
2,220 | 938 | ||||
| Donations | ||||||
| Honoranum | 8,935 | 0 | ||||
| Insurance | 3,162 | 3,039 | ||||
| Rates Ik Coun of Tax | 1,762 | Z,748 | ||||
| Bank Charges | 912 | 2,464 | ||||
| ~epreoation | 10,728 | 10,728 | ||||
| Sundry expenses | 3,408 | |||||
| Total | 123,419 | 93,499 | ||||
| 5 | Governance Cost |
|||||
| 2021 | 2020 | |||||
| E | E | |||||
| Examm ation ofAccounts | 2,350 | 2,350 | ||||
| Total | 2,350 | 2,350 | ||||
| 8 | Bank Balances | 2021 | 2020 | |||
| 6 | E | |||||
| Current Account Barclays Bank | 7,355 | 2,821 | ||||
| Buamass Premium | Account | S,101 | ||||
| Paypal Account | 957 | 4,401 | ||||
| Cashin Hand |
0 | 702 | ||||
| 13,413 | 7,924 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | 6 | ||||||||
| 9a | Creditors: Amounts | faRing due | |||||||
| within one | year | ||||||||
| Bank Loans | 5,963 | 5,963 | |||||||
| Hp creditor | 4,560 | ||||||||
| Accruals | 9,000 | 6,650 | |||||||
| 19,523 | 12,613 | ||||||||
| 9a | Creditors: Amounts | faRing due | 2021 | 2020 | |||||
| after one year | |||||||||
| Bank Loans | 676 | 5,955 | |||||||
| HP Creditor | 16,341 | 0 | |||||||
| 17,019 | 5,955 | ||||||||
| 10 | Summary of | funds | 8reserves | ||||||
| al Restricted | funds | ||||||||
| Balance at | Incoming | Outgoing | Transfers | Balance at | |||||
| 31.12.20 | resources | resources | 31.12.21 | ||||||
| E | f | 1 | |||||||
| Unrestricted | Funds | 83,700.00 | 128,562.00 | 1H,112.00 | 89,350.00 | ||||
| Restricted | Funds | 9,575.00 | 260.00 | 2,657.00 | 7,178.00 | ||||
| 93,275.00 | 1M,822.00 | 125,769.00 | 0.00 | 96328.00 |