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|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,<br>Missions||and|sundry|Income|1,042|0|1,042|3,141|
|Church<br>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<br>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<br>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<br>costs|||||||||
|independent<br>Examiner's|||Fee||360|0|360|360|
|TOTAL|||||117,401|0|177,401|122,957|
|Net (payments)<br>/ receipts|||||9,051|0|9,015|8,717|
|Bank Balances|||||||||
|Bank balances at 1"January 2019|||||33,973|||25,256|
|Add increase<br>in year<br>Bank balance as at31"December||||2019|9,015<br>42,988|||8,717<br>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|





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