| Statement ofFinancial Ad( F T r d 1 |
a(ties 2 |
||
|---|---|---|---|
| 200 | 2(t 19 | ||
| g | g | ||
| C MIN UR |
|||
| Weekly Olrering | 33422 | ||
| Hospitality Income |
100 | 400 | |
| interest Received | 35 | 79 | |
| SalesofBooks, CDsetc | 13 | 2 | |
| Kuchen Income | 330 | 1,779 | |
| Missionary fund |
70 | 214 | |
| Sovereign Gmcc Contrihudons | (Hall Krc) | 0 | 455 |
| Love Gills | 100 | 1313 | |
| Building Fund | 912 | 1.430 | |
| Tax Reclaimed - Gift Aid | 8246 | 9,681 | |
| TOTAL INCOMING RESOIJRCES | |||
| Honouuium dt Salary |
17212 | 11.134 | |
| Water Charges | 230 | 378 | |
| Designated Gills |
100 | 1455 | |
| Building JtContents IHealth RSafety 1rvuuunre | 3,7'l3 | 3387 | |
| Oincc Expcoscs (Prinfing. Posmge, Stadoncry, rr) | 28 | 12 | |
| Telephone, internet RFret |
690 | 816 | |
| Lightmg st Heating | 4.979 | 2.763 | |
| Building Repairs dt Maintenance | 4,397 | 766 | |
| Council TaaiGeneral Rate | 1.990 | 2367 | |
| Kitchen Eapcnscs | 514 | 927 | |
| Missionary Donations |
0 | 4.097 | |
| Travcnlog | 0 | 4.773 | |
| Publications dt Suhscri ptions |
78. | 432 | |
| Housekeeping Espcnsm |
14 | 141 | |
| MisccBaaeous | 179 | 4,484 | |
| Other Headng Coeur | 142 | 0 | |
| TOTAL RESOURCES EXPEhDED | ~38 132 |
| ForThe Ye | ar Ended 31 ember 2020 |
||
|---|---|---|---|
| f002, | ~20 9 | ||
| Uarestrkded Vstrtctcd I/orcstrktcd |
Foods/Deficit (-) for tae Year Foods/Dcseit (-) Brought Fsrrrard Foads / Delldt (-) ToDate |
9,002 59555 5S555 |
18.053 ~9 ~89 |
| BaskCurreot Accoust | 57917 | 48,619 |
|---|---|---|
| 14Doy No,2Accosal | 39453 | 39419 |
| YAFAccoust | 1485 | I415 |
| Petty Cosh ( IGtekca Float ) | 15 | 15 |
| Petty Cash (OIBccFloat) | 88 | 88 |