| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| UNRESTRICTED | FUNDS | |||||
| Receipts | ||||||
| Offerings and tithes |
31,032 | 34,840 | ||||
| Bank interest | 27 | 55 | ||||
| Donations, gifts and gift aid |
181 | 8,370 | ||||
| Room hire | 270 | 420 | ||||
| Total receipts | 31,510 | 43,685 | ||||
| Payments | ||||||
| Ministry payments |
and expenses | 7,884 | 16,754 | |||
| Ministry gifts |
380 | 1,000 | ||||
| Associate leader remuneration | 7,800 | 4,500 | ||||
| Donations made |
600 | 725 | ||||
| Heat and light | 2,414 | 2,090 | ||||
| Telephone | 881 | 1,294 | ||||
| Printing and stationery |
1,022 | 1,516 | ||||
| Repairs and maintenance | 3,724 | 3,609 | ||||
| Insurance | 1,027 | 989 | ||||
| Accountancy | 336 | 768 | ||||
| Website expenditure | 91 | 228 | ||||
| Professional fees |
(275) | |||||
| Sundries | 1,010 | 1,210 | ||||
| Asset purchases | 2,865 | |||||
| Total payments | (26,894) | (37,546) | ||||
| NET RECEIPTS / | (PAYMENTS) for the year | 4,616 | 6,139 | |||
| CASH FUNDS BROUGHT FORWARD | 77,472 | 71,333 | ||||
| CASH FUNDS CARRIED FORWARD | 82,088 | 77,472 |
| 2020 | 2019 | ||
|---|---|---|---|
| CASH | FUNDS | ||
| Current | account | 54,532 | 49,943 |
| Deposit | account | 27,556 | 27,529 |
| 82,088 | 77,472 |
| ASSETSRETAINED FOR THE CHARITY'S OWN USE | ASSETSRETAINED FOR THE CHARITY'S OWN USE | ||
|---|---|---|---|
| Building alterations | - at cost | 182,821 | 182,821 |
| Carpark - at cost in | 2018 | 35,850 | 35,850 |
| Equipment and fixtures - at net book value |
|||
| Brought forward | 4,146 | 2,663 | |
| Additions | 2,865 | ||
| Depreciation | (1,382) | (1,382) | |
| Carried forward | 2,764 | 4,146 | |
| LIABILITIES | |||
| Accountancy fee |
420 | 336 |