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|||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|total funds|
|Income and endowments||from:|||||||
|Donations and legacies||||84,087|10,706||94,793|85,076|
|Income from charitable<br>activities||||20|||20||
|Investments||||153|||153|228|
|Other income||||4,221|||4,221|1,324|
|Total income||||88,481|10,706||99,187|86.628|
|Expenditure<br>on:|||||||||
|Expenditure<br>on charitable|activities|||54,243|1,184||55,427|51,089|
|Other expenditure||||26,670|12,339||39,009|30,757|
|Total expenditure||||80,913|13,523||94,436|81,846|
|Net Income I(expenditure)||resources before transfer||7,568|(2,817)||4,751|4,782|
|transfers|||||||||
|Gross transfers<br>between|funds - in|||1,868|(5,140)||(3,272)|6,592|
|Gross transfers<br>between|funds - out|||3,272|||3,272|-6,592|
|Other recognised gains|Ilasses||||||||
|Gains / losses on investment||assets|||||||
|Gains on revaluation,<br>fixed||assets, charity's|own use||||||
|Net movement<br>in funds||||12,708|(7,957)||4,751|4,782|
|Reconciliation offunds|||||||||
|Total funds brought<br>forward||||54,123|113,526||167,649|162,887|
|Total funds carried forward||||68.831|105,569||172,400|167,649|
|||there may|be minor discrepancies|in the totals ifthe|pence are not being shown||||





## 

||||||||||As at|As at|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||31/12/2020||31/12/2019|
|Fixed assets|||||||||||
||100000:Properly|||||||133,278.56||138,820.00|
||||||Total Fixed assets|||133,278.56||138,820.00|
|Current assets|||||||||||
||9001:RBS General|Fund||- Current Account||||31,777.64||32,212.32|
||9002:RBS Building|Fund||—Current Account||||4,488.65||211.86|
||9003:RBSSponsorship|||Fund|—Current|||4,814.30||2,851.30|
||Account||||||||||
||9004:Virgin General||Fund - Savings|||||20,562.21||20,461.59|
||9005:Virgin Building||Fund - Savings|||||10,649.78||10,597.67|
||9006:COIF —General||Fund -||Savings|||10.06||10.04|
||9007:COIF - Building||Fund<br>—Savings|||||40.59||40.49|
||9008:Cash in Hand||||||||||
||||||Total|Current assets||72,343.23||66,385.27|
|Liabilities|||||||||||
||9009:Mortgage Account|||||||33,222.32||37,556.00|
|||||||Total Liabilities||33,222.32||37,556.00|
|||||Net|Asset surplus||(deficit)|172,399.47||167,649.27|
|Reserves|||||||||||
||Excess /(deficit) to|date||||||4,750.06||4,782.00|
||Zgt: Starting balances|||||||167,649.41||162,867.00|
|||||||Total Reserves||172,399.47||167,649.00|
||||||||Represented|by Funds|||
||||||Unrestricted|||51,374.51||39.221|
||||||Designated|||15,455.50||14,902|
||||||Restricted|||105,569.46||113,526|
||||||Endowment||||||
||||||Total|||172,399.47||187,649.00|
|||||||||||Page 5|





## 

|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||Unrestrtcted|oesignsted|Restricted|Endowment|This year|Last year|
|income and endowments|||||||||
|Donations and legacies|||||||||
|1001 - Weekly Offering (eligble||for|5,610||296||5,906|15,805|
|GASD)|||||||||
|1002-Weekly offering (not eligble for|||2,883|23|||2,906|6,664|
|GASD)|||||||||
|1003 - Standing<br>Orders (non|Gift Aid)||8,936|2,040|||10,976|3,520|
|1004-Gift Aid (Regular giving)|||42,739|2,320|385||45,444|35,840|
|1005-Gift Aid (one offdonations)|||4,525|3,049|||7,574|3,804|
|1100- Tax redaimed|||10,619|1,332|1,765||13,716|11,422|
|1501 —Speaker Gifts - eligble|for gift aid||||100||100|175|
|1502-Speaker Gifts - elgible|for GASD||||491||491|981|
|1503-Speaker Gifts - non GASD or gift|||||60||60|80|
|aid|||||||||
|1601 - Mission gifts - elgible|for|Gift aid||||||620|
|1602 - Mission gifts - eligible|for|GASD||||||1,062|
|1603 - mission<br>gifts non elgible|||||472||472|431|
|GASD/gift aid|||||||||
|1604- Romania Shoe BoxAppeal||||||||138|
|1701 - Magada<br>- Gift aid|||||2,409||2,409|1,954|
|1702 - Magada<br>non-gift aid|||||232||232|292|
|1703-Magada - Olive|||||2,600||2,600|120|
|1801 - Sponsored<br>Child|||||1,896||1,896|1,662|
|1901 - Other Sundry<br>Income|||51||||1,688|240|
|1950 - Sundry|||(40)||||(40)|260|
|Donations and legacies|Totals||75,323|8,764|10,706||94,793|85,077|
|Income from charitable|activities||||||||
|1404 - Food Bank —elgible for Giff Aid||||20|||20||
|Income from charitable|activities|||20|||20||
|Totals|||||||||
|Investments|||||||||
|1200 —Bank Interest|||101|52|||153|228|
|Investments<br>Totals|||101|52|||153|228|
|Other income|||||||||
|1401 - Mens Breakfast||||21|||21|229|
|1402 - Christmas<br>Meal||||||||1,095|
|1902 - Rental Income||||4,200|||4,200||
|Other income Totals||||4,221|||4,221|1,324|
|income and endowments|||75,424|13,057|10,706||99,187|86,628|
|Grand totals|||||||||
|Expenditure|||||||||
|Expenditure<br>on charitable||activities|||||||
|2001 - Pastor's Salary|||34,155||||34,155|32,985|
|2101 - Subscriptions<br>-CCLI|||494||||494|860|
|2102 - Subscnptions<br>-Evangelical|||80||||80|80|
|Alliance|||||||||
|2103 - Subscription<br>-CCPAS|||141||||141|149|
|2302 - Insurance<br>- Public Liability|||500||||500|400|
|2401 - Oflice Stationery/consumables|||359||||359|122|
|2402 - Photocopying|||1,743||||1,743|1,403|
|2405- Equipment<br>and repairs|||1,417||||1,417|70|
|2406 - Reference books||||||||185|





|2407 - Training|2407 - Training|||||||180|
|---|---|---|---|---|---|---|---|---|
|2408 - Accountant||||210|||210|180|
|2409 - Outreach||||13|||13|134|
|2410 - Website||||50|||50|150|
|2411 -|Food Parcels|||116||25|141||
|2501 - Childrens||Church||318|||318|65|
|2502 - Teenage||kids dub (Salt&Light)|||49||49||
|2503-|Friday Kids dub (Ignite)|||62|||62|279|
|2600 -|Hospitality|||321|||321|343|
|2601 -|Mens Breakfast|||40|||40|169|
|2602 -|Church BBQ|||||||42|
|2603 -|Christmas<br>Meal|||||||1,080|
|2604 - AGM meal||||||||20|
|2700 -|Benevolence|||57|||57|118|
|2800-|Miscellaneous|||221|||221|175|
|2801 -|Gifts to individuals|||304|||304|149|
|2802 -|Congregational<br>gifts|||240|||240|176|
|3001 -|Ministry|Gifts —MVE||600|||600|582|
|3002 -|Ministry|Gihs - Helen Jensen||1,800|||1,800|1,800|
|3003 -|Ministry|Gifts - Cathy Potter||600|||600|600|
|3004 -|Ministry|Gihs - BSYW||240|||240|240|
|3005 -|Ministry|Gifts - Elizabeth|Ratcliffe|600|||600|600|
|3006 -|Ministry|Gihs - Top-up||||||37|
|Designated<br>gifts|||||||||
|3007 -|Ministry|Gifts - Others||||||1,350|
|3008-|Ministry|Gifts - Ben & Hayley||1,200|||1,200|500|
|3009 -|Ministry|Gift - Hannah<br>Moss||1,200|||1,200||
|3101 -|Missionary<br>Gifts - Romania|||||||1,150|
|Congregationa|||||||||
|3102-|Missionary<br>Gifts - Romania|||500|||500|500|
|Church|Gift||||||||
|3103-|Missionary<br>Gifts - Uganda|||700|||700|330|
|Congregasonal|||||||||
|3104-|Missionary<br>Gifts - Uganda|||1,100|||1,100|1,000|
|Church|Gift||||||||
|3105-|Missionary<br>GIR - Romania||Shoe|||150|150|150|
|BoxAppea|||||||||
|3106 -|Missionary<br>Gift - Other|||572|||572|1,550|
|3107-|Speaker|Gifts —Yan Hadley||41||109|150|286|
|3108-|Speaker|Gifts - Steve Potts||||||150|
|3110-Speaker||Gifts - Hannah<br>Moss||||||450|
|3113-|Speaker|Gifts - Viv Penfold||||||305|
|3114-Speaker||Gifts - Ellie Palmer||||||100|
|3115-Speaker||Gifts - Jonathon||||400|400||
|Cairnes|||||||||
|3116-Speaker||Gifts - other||||500|500|220|
|7001 -|Rental Expense|||4,200|||4,200||
|7002 -|Special|Meetings||||||50|
|9500 -|Advance|unassigned||||||125|
|Expenditure||on charitable||54,194|49|1,184|55,427|51,089|
|activities Totals|||||||||
|Other|expenditune||||||||
|2201 —Utilities||- gas||324|||324|106|
|2202 -|Utilities|- electricity|||1,175||1,175|1,555|
|2203 -|Utilities|- water|||169||169|360|
|2204-|Utilities|- ground<br>rent|||2||2|6|
|2205 -|Utilities|- oil|||352||352|1,980|
|2206 -|Utilities|- telephone/broadband||504|||504|445|
|2301 -|Insurance - Building|||536|||536|584|
|4002-|Building|Repairs - Electrics|||300||300||
|4003-|Building|Repairs - Lights||||||46|
|4004-|Building|Repairs - Heating||18,024|||18,024|2,397|
|4006-|Building|Repairs - Maintenance||12|72||84|73|
|4008-|Building|Repairs - Windows||||||5,050|
|4009-|Building|Repairs - Outside||||||3,308|
|4013-|Building|Repairs - Sanctuary||2,922|1,581||4,503|3,145|
|4014-|Building|Repairs - Security||172|||172|9|
|4015-|Building|Repairs - Upstairs||||||126|
|4016 -|Building|- Furnishing||||||1,387|
|4017 -|Building|- Fire Prevention||42|42||84|138|
|5000 -|Magada|||||4,658|4,658|2,780|
|6000 -|Sponsored<br>Children|||||2,140|2,140|1,630|





|8000 —Sundry||436|||441|90|
|---|---|---|---|---|---|---|
|9000 - Depreciation||||5,541|5,541|5,541|
|Other expenditure|Totals|22,972|3,698|12,339|39,009|30,757|
|Expenditure<br>Grand totals||77,166|3,747|13,523|94,436|81,846|
||There may be minor discrepancies||in the totals ifthe pence are not being shown||||