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|Receipts and|Payments<br>A|ccount for the Yea|r ended 31 O|ctober 20|
|---|---|---|---|---|
||||2021|2020|
|Recei ts|||Total|Total|
|Collections etc|||E<br>22,976|E<br>21,146|
|Tax reclaimed<br>under|Gift Aid||3,959|5,208|
|Other Income|||360|2,863|
|TOTAL RECEIPTS|||27,295|29,217|
|Pa ments|||||
|Gifts to speakers<br>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<br>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<br>Net credit on electricity and gas budget accounts|||2,233<br>214|