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|Receipts and P|ayments<br>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<br>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<br>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<br>brought|forward<br>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|





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