| Receipts | 2,020 | 2,019 | ||||
|---|---|---|---|---|---|---|
| F | ||||||
| Restdcted | General | Total | Total | |||
| Gift aid | 29,096 | 29,096 | 30,610 | |||
| General offering |
16,292 | 16,292 | 17,77'I | |||
| Tax repayment | 4,832 | 4,832 | 0 | |||
| Hall Hire | 911 | 911 | 3,097 | |||
| CAMEO club rent | 80 | 80 | 422 | |||
| Interest received | 2 | 2 | 3 | |||
| CAMEO Income | 31 | 31 | 594 | |||
| Hands at Work | 10,090 | 10,090 | 'I0,380 | |||
| PALS | 21 | 21 | 135 | |||
| Ceremonies | 520 | 520 | 373 | |||
| Grants received | 1,969 | 1,969 | 0 | |||
| Miscellaneous | 0 | 10 | ||||
| Total receipts | 10,090 | 53,754 | 63,844 | 63,395 | ||
| Payments | ||||||
| General and administration | ||||||
| (see page 9) | 12,855 | 12,855 | 6,897 | |||
| Personnel | 33,337 | 33,337 | 36,568 | |||
| Sunday service | 817 | 817 | 1,002 | |||
| Refreshments | 11 | 11 | 320 | |||
| Sunday school and youth | 0 | 0 | 178 | |||
| Messy church | 0 | 0 | 59 | |||
| Public address system | and | equipment | 753 | 753 | 98 | |
| Travel expenses | 0 | 0 | 3,422 | |||
| CAMEO tdip | 50 | 50 | 400 | |||
| Events | 0 | 0 | 150 | |||
| Connect groups | 231 | 231 | 289 | |||
| PALS | 0 | 0 | 148 | |||
| Gifts | 79 | 79 | 50 | |||
| Training | 534 | 534 | 733 | |||
| Meetings | 0 | 0 | 176 | |||
| Hands at Work: | donation | 12,755 | 12,755 | 9,327 | ||
| Route 2 Freedom: donation | 1,200 | 1,200 | 980 | |||
| Food bank: donation | 1,000 | 1,000 | 0 | |||
| Total payments | 12,755 | 50,867 | 63,622 | 60,797 | ||
| Surplus/(deficit) | for the | year | (2,665) | 2,887 | 222 | 2,598 |
| Transfer in/(out) | 2,880 | (2,880) | 0 | 0 | ||
| Balance brought | forward | 4,747 | 22,736 | 27,483 | 24,885 | |
| Balance carried | forward | 4,962 | 22,743 | 27,705 | 27,483 |
| 2,020 | 2,019 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | General | Total | |||||||||||
| Electricity | 1,705 | 1,705 | 792 | ||||||||||
| Phone and | broadband | 387 | 387 | 522 | |||||||||
| Insurance | 888 | 868 | 854 | ||||||||||
| Stationery | 87 | 87 | 200 | ||||||||||
| Repairs and | maintenance | 6,825 | 6,825 | 682 | |||||||||
| Water rates | 198 | 198 | 333 | ||||||||||
| Cleaning (labour and |
materials) | 540 | 540 | 1,092 | |||||||||
| Photocopier | 1,310 | 1,310 | 1,325 | ||||||||||
| Copyright | 350 | 350 | 274 | ||||||||||
| Pubbicty | 0 | 0 | 182 | ||||||||||
| Legal and professional | 565 | 565 | 641 | ||||||||||
| Total | 0 | 12,855 | 12,855 | 6,897 | |||||||||
| Statement | ofassets | and | liabilities at 31st | December 2020 | |||||||||
| 2,020 | 2,0'I 9 | ||||||||||||
| As at | As at | ||||||||||||
| 31/12/20 | 31/12/1 9 | ||||||||||||
| Restricted | General | Tola! | |||||||||||
| 1 | Cash funds | ||||||||||||
| Current account: General | 18,551 | 18,551 | 18,442 | ||||||||||
| Current account: Restricted | 4,962 | 4,962 | 4,747 | ||||||||||
| Deposit account | 4,171 | 4,171 | 4,170 | ||||||||||
| Cash funds | 21 | 21 | 124 | ||||||||||
| 4,962 | 22,743 | 27,705 | 27,483 | ||||||||||
| 2 | Other monetary assets | ||||||||||||
| Debts | 1,226 | 1,699 | |||||||||||
| HMRC (Tax | recoverable | on | Gift Aid | 167 | 2,312 | ||||||||
| Debts | 1,393 | 4,011 | |||||||||||
| 3 | Assets retained for | the charity's | own | use | |||||||||
| The church | is the beneficial | owner ofthe | following assets; | ||||||||||
| Land and buildings | Greenfinch | Church, | lpswich | ||||||||||
| (valued at insurance | value) | 52D.426 | 520,426 | ||||||||||
| 4 | Liabilities | ||||||||||||
| HMRC: PAYE | 1,612 | 1,618 | |||||||||||
| NEST: Pension | 160 | 160 | |||||||||||
| Independent | examiner | 240 | 230 | ||||||||||
| Total | 2,012 | 2,008 |