| Receipts | General | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 2020 | 2020 | |||||
| E | ||||||||
| Gift Aid Giving | 88,408 | 0 | 88,408 | 83,721 | ||||
| Offerings | 8,084 | 0 | 8.084 | 7,535 | ||||
| Tax Repayment | 12,178 | 0 | 12,178 | 14,948 | ||||
| Donations, Missions |
and | sundry | Income | 1,042 | 0 | 1,042 | 3,141 | |
| Church Hire, rent |
and other income | 16,695 | 0 | 16,695 | 22,320 | |||
| Bank interest received | 9 | 0 | 9 | 9 | ||||
| Total | 126,416 | 0 | 126,416 | 131,674 | ||||
| Payments | ||||||||
| Equipment and renewals |
4,480 | 0 | 4,480 | 971 | ||||
| Missions and training | 9,940 | 0 | 9940 | 10826 | ||||
| Fusion | 0 | 0 | 0 | 0 | ||||
| Bank charges | 134 | 0 | 134 | 191 | ||||
| COTN Cluster | 6,000 | 0 | 6,000 | 6,000 | ||||
| Genera I expenses |
6,492 | 0 | 6,492 | 12,593 | ||||
| Gifts and grants | 8,540 | 0 | 8 540 | 10590 | ||||
| Salaries | 54,923 | 0 | 54,923 | 55,242 | ||||
| Rent, rates and insurances | 6,162 | 0 | 6,162 | 2,315 | ||||
| Heat, Light and Power | 4,095 | 0 | 4,095 | 3,072 | ||||
| Travel, entertain, | socials | 1,144 | 0 | 1,144 | 719 | |||
| Office costs | 4,135 | 0 | 4,135 | 2,297 | ||||
| Premises expenses | 10,292 | 0 | 10,292 | 16,969 | ||||
| Professional fees | 1,064 | 0 | 1,064 | 812 | ||||
| Total | 117,041 | 0 | 117,041 | 122,597 | ||||
| Governance costs |
||||||||
| independent Examiner's |
Fee | 360 | 0 | 360 | 360 | |||
| TOTAL | 117,401 | 0 | 177,401 | 122,957 | ||||
| Net (payments) / receipts |
9,051 | 0 | 9,015 | 8,717 | ||||
| Bank Balances | ||||||||
| Bank balances at 1"January 2019 | 33,973 | 25,256 | ||||||
| Add increase in year Bank balance as at31"December |
2019 | 9,015 42,988 |
8,717 33,973 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | ||||||||
| Fixed Assets | ||||||||
| Tangible assets | 401,565 | 401,565 | ||||||
| Current Assets | ||||||||
| Debtors | 718 | 632 | ||||||
| Cash at Banl( | 42 | 988 | 33 | 973 | ||||
| 43,706 | 34,605 | |||||||
| Creditors: amounts | falling due within one | |||||||
| Year | 820 | 701 | ||||||
| Net current assets (liabilities) | 42,886 | 33,904 | ||||||
| Total assets less current | liabilities | 444,451 | 435,469 | |||||
| Creditors: amounts | falling | due after one year | 0 | 0 | ||||
| Net Assets | 444,451 | 435,469 | ||||||
| Funds ofthe Charity | ||||||||
| Unrestricted | 444,451 | 435,469 |