| Receipts and | Payments A |
ccount for the Yea | r ended 31 O | ctober 20 |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Recei ts | Total | Total | ||
| Collections etc | E 22,976 |
E 21,146 |
||
| Tax reclaimed under |
Gift Aid | 3,959 | 5,208 | |
| Other Income | 360 | 2,863 | ||
| TOTAL RECEIPTS | 27,295 | 29,217 | ||
| Pa ments | ||||
| Gifts to speakers and |
other Christian | workers/organisations | 10,652 | 11,664 |
| Larger value premises | expenditure | 4,756 | 3,656 | |
| Other premises costs | &costs of holding services | 6,830 | 8,357 | |
| Sundry expenses | 1,208 | 1,012 | ||
| TOTAL PAYMENTS | 23,446 | 24,689 | ||
| SURPLUS before Larger value donations | 3,849 | 4,528 | ||
| Exceptional Costs: Larger value donations | 2,000 | 2,000 | ||
| NET SURPLUS FOR | THE YEAR / (2020:SURPLUS) | 1,849 | 2,528 | |
| Fund balances brought |
forward at start | ofyear | 80,152 | 77,624 |
| Fund Balances carried | forward | 82,001 | 80,152 |
| Assets | Monetary Assets | F | ||
|---|---|---|---|---|
| Cash at Bank | Current Account | 6,762 | ||
| Deposit Account | 11 | |||
| Stewardship | Interest earning | Account | 75,228 | |
| 82,001 | ||||
| Other Assets | ||||
| Gift Aid tax recoverable Net credit on electricity and gas budget accounts |
2,233 214 |