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|Receipts|||||2,020|2,019|
|---|---|---|---|---|---|---|
|||||||F|
||||Restdcted|General|Total|Total|
|Gift aid||||29,096|29,096|30,610|
|General<br>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|





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|||||||||||||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<br>(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|





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