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||Note|s 2A20|2019|
|---|---|---|---|
|ResourcesArising||||
|Donations&Gifts||67,943|79,439|
|Other lncome||4,'163|10,788|
||1|72,106|90,227|
|ResourcesUsed||||



|Direct Charitable Expenditure|Direct Charitable Expenditure|||
|---|---|---|---|
|FunctionalCosts|2|60,914|64,106|
|Support Costs|3|20,160|23,667|
|||81,075|87,773|
|OtherExpenditure||||
|Administration|4|24,76927,046||
|Resources used inthis|year|105,844|114,819|
|NetMovement in Funds||-33,738|-24,592|
|Gains / (Losses) on Revaluation||-95|28|
|Balances b/f||1,236,3951,260,959||
|Balancesc/f||1,202,5621,236,395||





## 

||2020|2019|
|---|---|---|
|1.Resources Arisinq|||
|Donations& Gifts|||
|Tithes&Offerings|57,989|68,532|
|Building Fund||500|
|Gift Aid|9,954|10,407|
||67,943|79,439|
|Other lncome|||
|Missions|0|1,188|
|LittleTreasures|796|3,303|
|DirectionMagazine|16|246|
|OpenDoors|651|2,686|
|CarPark|1,586|1,685|
|Sundry|1,114|1,662|
|lnterest|1|19|
||4,163|10,788|
|Total ResourcesArising|72,10690,227||
|2.Functional Costs|||
|ResidentMinistry(inc.employer'sNl)|31,822|29,082|
|Administrator(inc. employer's Nl)|6,829|6,510|
|VisitingMinistry|655|2,835|
|LittleTreasures|2,089|3,033|
|Direction Magazine|110|241|
|AOG|1,371|1,137|
|Missions|4,236|6,069|
|Outreach|2,945|2,380|
|Donations/Gifts|175|3B|
|Flowers|160|278|
|Open Doors|743|2,493|
|Health &Safety|51|4,848|
|Children/Schools Work|9,507|4,779|
|AfterZone|0|141|
|Fellowship|220|240|
||60,91464,106||
|3.Support Costs|||
|Utilities|2,711|3,379|
|Phones &lnternet|751|852|
|Church lnsurance|2,458|2,411|
|General MaintenanceiRepairs|2,538|4,642|
|Cleaning|I,715|I,803|
|ChildProtection|208|501|
|Mortgage lnterest|1,780|2,079|
||20,16023,667||
|4.AdministrationCosts|||
|Depreciation|21,551|22,226|
|Stationery&Printing|2,721|3,763|
|ProfessionalFees|497|1,057|
||24,76925,s41||





||2020||2019||
|---|---|---|---|---|
|Fixed Assets|||||
|Land&Buitdings|1,210,406||1,20S,926||
|Fittings &Equipment|4,865|1,215,271|26,416|1,236,342|
|Current Assets|||||
|ShortTerm lnvestments||288||sB3|
|BankBalances|||||
|Yorkshire Bank - Deposit|4,508||4,508||
|Yorkshire Bank-Current|27,935||42,445||
|Barclays Bank- Open Doors|667||674||
|||33,110||47,227|
|CashinHand|||||
|Church|180||0||
|LittleTreasures|0||0||
|OpenDoors|77||163||
|||257||163|
|Current Assets||33,655||47,773|
|Liabilities|||||
|KingdornBank Mortgage||(46,363)||147,720)|
|NetAssets||1,202,563||1,236,395|
|Retained Reserves b/f||'1,236,395||1,260,959|
|FundsGeneratedbyOperations||(33,738)||(24,5e2)|
|Revaluation||(e5)||28|
|||1,202,562||1,236,395|