| Receipts and P | ayments A |
ccount for the Year | ended 31 Oc | tober 20 |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Total | Total | |||
| Recei ts | F | |||
| Collections etc | 21,146 | 25,094 | ||
| Tax reclaimed under Gift Aid |
5,208 | 5,72'I | ||
| Legacy | ||||
| Other Income | 2,863 | 1,802 | ||
| TOTAL RECEIPTS | 29,217 | 32,672 | ||
| Payments | ||||
| Gifts to speakers and |
other Christian | workers/organisations | 11,664 | 10,143 |
| Larger value premises | expenditure | 3,656 | 4,563 | |
| Other premises costs | 8 costs of holding services | 8,357 | 8,726 | |
| Sundry expenses | 1,012 | 490 | ||
| TOTAL PAYMENTS | 24,689 | 23,922 | ||
| SURPLUS before Larger value donations | 4,528 | 8,750 | ||
| Exceptional Costs: Larger value donations | 2,000 | 6,905 | ||
| NET SURPLUS FOR | THE YEAR/(2019: SURPLUS) | 2,528 | 1,845 | |
| Fund balances brought |
forward at start ofyear |
77,624 | 75,779 | |
| Fund Balances carried | forward | 80,152 | 77,624 |
| Assets | Monetary Assets | |||
|---|---|---|---|---|
| Cash at Bank | Current Account | 5,063 | ||
| Deposit Account | 11 | |||
| Interest earning | Account | 75,078 | ||
| 80,152 | ||||
| Other Assets | ||||
| Gift Aid tax recoverable | 1,867 | |||
| Net credit on | electricity and gas budget accounts | 131 |