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|||2020|||2019||
|---|---|---|---|---|---|---|
|UNRESTRICTED|FUNDS||||||
|Receipts|||||||
|Offerings<br>and tithes|||31,032|||34,840|
|Bank interest|||27|||55|
|Donations,<br>gifts and gift aid|||181|||8,370|
|Room hire|||270|||420|
|Total receipts|||31,510|||43,685|
|Payments|||||||
|Ministry<br>payments|and expenses|7,884||16,754|||
|Ministry<br>gifts||380||1,000|||
|Associate leader remuneration||7,800||4,500|||
|Donations<br>made||600||725|||
|Heat and light||2,414||2,090|||
|Telephone||881||1,294|||
|Printing<br>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<br>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|





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|||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<br>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<br>fee||420|336|