## **TRUSTEES REPORT 2020**
## **Income**
The year 2020 has been another excellent year of giving by the church; you are to be commended for your faithfulness. Giving for mission has continued to help us bless, our missions in Kenya. The total income for 2020 was 72k. We are glad to report that included in this figure we were able to get back in £10,927 in gift aid from TAX.
## **Expenses**
The total expenses were 57k for 2020, this includes 3.6k to mission, £5k for equipment and building costs. The remaining figures are the employment finances and general running costs of the church.
## **PASTOR’S REPORT EVENTS**
2020 was a very unusual year due to covid19 lockdown the majority of church was online. _Preaching_ - For most of the year I gave a sermon on a Sunday and teaching on a Tuesday evening. There were aired live on Facebook and where possible eventually downloaded onto website.
_Worship –_ The worship team were unable to meet during this time, a great loss to us all. I recorded old and new songs on a regular basis and posted them both online and via the Church WhatsApp group. _Assemblies_ - Rowley Hall assemblies
## **MISSION**
Mark and Lucy have returned to England and are developing their own ministry here in the UK. They are no longer working as missionaries for Regis. We would like to give them a massive thanks for their work in Kenya.
We continue to support the boy’s home in Kenya receiving regular updates on the children’s progress. Due to covid19 I have been unable to visit the boys this year.
Yours in Christ - Pastor Tim Coleman
**----- Start of picture text -----**
Description Tithe/Offering Building Misc Kenya
January 20 Description Tithe/Offering Building Misc Kenya
01/05/2020 Offerning £ 574.00
01/12/2020 Offerning £ 298.26 £ 50.00
01/19/2020 Kenya - Refund £ 284.95
01/19/2020 Offerning £ 363.45
01/26/2020 Offerning £ 685.50 £ 20.00
01/16/2020 Plant T £ 2,000.00
01/27/2020 Plant W £ 200.00
01/28/2020 Masters K £ 60.00
01/28/2020 Allen N £ 150.00
01/28/2020 Wilso S £ 100.00
01/29/2020 Durrant EA £ 80.00
01/30/2020 Plant T £ 150.00
02/03/2020 Priest SJ £ 250.00
02/03/2020 Masters R £ 40.00
02/03/2020 Harper SAL £ 240.00
02/03/2020 Woodward J £ 10.00
02/03/2020 Cameron S £ 380.00
02/03/2020 Coleman JE £ 280.00
02/03/2020 Boulton H £ 260.00
02/04/2020 Pannell B £ 150.00
Total £6,271.21 £0.00 £0.00 £354.95
02/20 Description Tithe/Offering Building Misc Kenya
02/02/2020 Offering £ 692.56 £ 30.00
02/09/2020 Offering £ 137.92
02/16/2020 Offering £ 293.29
02/23/2020 Offering £ 688.00
02/27/2020 Plant T £ 150.00
02/27/2020 Plant W £ 200.00
02/27/2020 Durrant EA £ 80.00
02/28/2020 Masters KJ £ 60.00
02/28/2020 Wilso S £ 100.00
03/02/2020 Cameron S £ 380.00
03/02/2020 Coleman JE £ 280.00
03/02/2020 Priest SJ £ 250.00
03/02/2020 Masters R £ 40.00
03/02/2020 Plant T £ 2,350.00
03/02/2020 Boulton HC £ 260.00
03/03/2020 Woodward J £ 10.00
Total £5,971.77 £0.00 £0.00 £30.00
03/20 description Tithe/Offering building misc kenya
**----- End of picture text -----**
**----- Start of picture text -----**
03/01/2020 Offering £ 594.36 £ 30.00
03/08/2020 Offering £ 234.50
03/15/2020 Offering £ 721.32 £ 257.00
03/22/2020 Offering £ 80.00
03/19/2020 Pannell R £ 500.00
03/26/2020 Harper SAL £ 40.00
03/26/2020 Durrant EA £ 80.00
03/27/2020 Harper SAL £ 160.00
03/27/2020 Perry J £ 50.00
03/27/2020 Plant W £ 200.00
03/30/2020 Masters K £ 60.00
03/30/2020 wilso S £ 100.00
03/30/2020 Bowen P&E £ 200.00
04/01/2020 Masters R £ 40.00
04/01/2020 Cameron S £ 380.00
04/01/2020 Coleman JE £ 280.00
04/01/2020 Priest SJ £ 250.00
04/01/2020 Boulton HC £ 260.00
04/03/2020 Woodward J £ 10.00
04/06/2020 Byng K £ 50.00
Total £4,290.18 £0.00 £0.00 £287.00
04/20 description Tithe/Offering building misc kenya
04/05/2020 Cash - Out
04/19/2020 Offering £ 400.00
04/09/2020 Gray LJ £ 100.00
04/14/2020 Pannell R £ 500.00
04/14/2020 Yarnold R £ 10.00
04/14/2020 Byng K £ 15.00
04/20/2020 Coleman T £ 300.00
04/20/2020 Coleman T £ 50.00
04/20/2020 Coleman T £ 325.00
04/20/2020 Coleman T £ 50.00
04/24/2020 Harper SAL £ 156.00
04/24/2020 Yarnold R £ 10.00
04/27/2020 Harper SAL £ 26.00
04/27/2020 Plant W £ 200.00
04/27/2020 Perry J £ 50.00
04/27/2020 Byng K £ 30.00
**----- End of picture text -----**
**----- Start of picture text -----**
04/28/2020 Masters K £ 60.00
04/28/2020 wilso S £ 100.00
04/28/2020 Durrant EA £ 80.00
04/29/2020 Bowen P&E £ 200.00
04/30/2020 Smith I + Gray £ 150.00
05/01/2020 Harper SAL £ 44.00
05/01/2020 Priest SJ £ 250.00
05/01/2020 Cameron S £ 380.00
05/01/2020 Masters R £ 40.00
05/01/2020 Coleman J £ 280.00
05/01/2020 Boulton HC £ 260.00
05/04/2020 Pannell R £ 500.00
05/04/2020 Woodward J £ 10.00
05/04/2020 Yarnold R £ 10.00
05/07/2020 Yarnold R £ 10.00
05/11/2020 Byng K £ 15.00
Total £4,511.00 £0.00 £0.00 £100.00
05/20 description Tithe/Offering building misc kenya
05/17/2020 Offering £ 280.00
05/31/2020 Cash - Out
05/15/2020 Darshanam S £ 460.00
05/18/2020 Yarnold R £ 10.00
05/22/2020 Harper SAL £ 173.00
05/26/2020 Harper SAL £ 27.00
05/27/2020 Plant W £ 200.00
05/27/2020 Durrant EA £ 80.00
05/27/2020 Harper SAL £ 27.00
05/28/2020 Wilso S £ 100.00
05/28/2020 Masters KJ £ 60.00
05/28/2020 Bowen P&E £ 200.00
06/01/2020 Harper SAL £ 54.00
06/01/2020 Cameron S £ 380.00
06/01/2020 Priest SJ £ 250.00
06/01/2020 Masters R £ 40.00
06/01/2020 Coleman JE £ 280.00
06/01/2020 Boulton HC £ 260.00
06/03/2020 Perry J £ 50.00
06/03/2020 Woodward J £ 10.00
06/08/2020 Smith I Gray £ 200.00
06/08/2020 Pannell R £ 500.00
**----- End of picture text -----**
**Total £3,641.00 £0.00 £0.00 £0.00**
**----- Start of picture text -----**
06/20 description Tithe/Offering building misc kenya
06/07/2020 Offering £ 220.00
06/14/2020 Offering £ 320.00
06/28/2020 Offering £ 210.00
06/15/2020 Yarnold, R £ 10.00
06/22/2020 Coleman, T £ 300.00
06/22/2020 Coleman, T £ 50.00
06/22/2020 Darshanam, S £ 180.00
06/23/2020 Harper, S £ 13.00
06/23/2020 Yarnold, R £ 10.00
06/26/2020 Harper, S £ 217.00
06/26/2020 Coleman, T £ 300.00
06/26/2020 Coleman, T £ 50.00
06/29/2020 Plant, W £ 200.00
06/29/2020 Perry, J £ 50.00
06/29/2020 wilso, S £ 100.00
06/29/2020 Masters, KJ £ 60.00
06/29/2020 Durrant, EA £ 80.00
07/01/2020 Harper, SAL £ 144.00
07/01/2020 Cameron, S £ 380.00
07/01/2020 Coleman, JE £ 280.00
07/01/2020 Masters, R £ 40.00
07/01/2020 Priest, SJ £ 250.00
07/01/2020 Bowen, P&E £ 200.00
07/01/2020 Boulton, HC £ 260.00
07/03/2020 Woodward, J £ 10.00
07/03/2020 Deen, C&T £ 500.00
07/06/2020 Darshanam, S £ 180.00
07/09/2020 Ditchfield £ 360.00
Total £4,874.00 £0.00 £0.00 £100.00
07/20 description Tithe/Offering building misc kenya
07/05/2020 Offering £ 200.00
07/12/2020 Offering £ 345.00 £ 40.00
07/19/2020 Offering £ 64.00
07/26/2020 Offering £ 10.00
07/14/2020 HMRC - Gift Aid
07/15/2020 Deen, C&T £ 100.00
07/22/2020 Coleman, T £ 50.00
07/22/2020 Plant, T £ 200.00
07/22/2020 Coleman, T £ 325.00
07/23/2020 Harper, SAL £ 13.00
07/24/2020 Harper, SAL £ 170.00
07/27/2020 Plant, W £ 200.00
07/27/2020 Smith, IP £ 150.00
**----- End of picture text -----**
**----- Start of picture text -----**
07/27/2020 Ditchfield £ 90.00
07/27/2020 Yarnold, R £ 10.00
07/28/2020 Masters, KJ £ 60.00
07/28/2020 Wilso, S £ 110.00
07/28/2020 Harper, SAL £ 27.00
07/28/2020 Durrant,EA £ 80.00
08/03/2020 Allen, S £ 150.00
08/03/2020 Cameron, S £ 380.00
08/03/2020 Coleman, JE £ 280.00
08/03/2020 Priest, SJ £ 250.00
08/03/2020 Masters, R £ 40.00
08/03/2020 Pannell, R £ 500.00
08/03/2020 Woodward, J £ 10.00
08/03/2020 Bown, P&E £ 200.00
08/03/2020 Boulton, HC £ 260.00
08/04/2020 Deen, C&T £ 200.00
08/10/2020 Smith, IP £ 150.00
08/12/2020 Harper, SAL £ 14.00
Total £4,578.00 £0.00 £0.00 £100.00
08/20 description Tithe/Offering building misc kenya
08/02/2020 Offeriing £ 534.00
08/09/2020 Offeriing £ 390.00 £ 100.00
08/16/2020 Offeriing £ 270.00
08/23/2020 Offeriing £ 45.00
08/30/2020 Offeriing £ 63.00 £ 10.00
08/14/2020 Perry, J £ 50.00
08/17/2020 Plant, T £ 260.00
08/17/2020 Darshanam, S £ 200.00
08/17/2020 Pearson, CE £ 33.00
08/21/2020 Yarnold, R £ 20.00
08/24/2020 Byng, K £ 100.00
08/26/2020 Harper, SAL £ 27.00
08/26/2020 Durrant, EA £ 80.00
08/27/2020 Plant, W £ 200.00
08/27/2020 Wisnicki, GJ £ 27.40
08/27/2020 Ditchfield £ 90.00
09/28/2020 Harper, SAL £ 185.00
09/28/2020 Masters, KJ £ 60.00
09/28/2020 Wilso, S £ 110.00
09/01/2020 Priest, SJ £ 250.00
09/01/2020 Wisnicki, GJ £ 193.00
09/01/2020 Cameron, S £ 380.00
09/01/2020 Coleman, JE £ 280.00
09/01/2020 Masters, R £ 40.00
09/01/2020 Pannell, R £ 500.00
09/01/2020 Darshanam, S £ 250.00
**----- End of picture text -----**
**----- Start of picture text -----**
09/01/2020 Harper, SAL £ 144.00
09/01/2020 Boulton, HC £ 260.00
09/03/2020 Woodward, JR £ 10.00
09/04/2020 Deen, C&T £ 200.00
09/04/2020 Plant, T £ 300.00
09/07/2020 Pannell, R £ 500.00
09/11/2020 Harper, SAL £ 14.00
09/11/2020 Bowen, P&E £ 200.00
Total £5,765.40 £0.00 £0.00 £610.00
Sep description Tithe/Offering building misc kenya
09/06/2020 Offering £ 380.00
09/13/2020 Offering £ 55.00
09/20/2020 Offering £ 150.20
09/27/2020 Offering £ 250.00 £ 10.00
09/21/2020 Yarnold. R £ 20.00
09/25/2020 Coleman, T £ 50.00
09/25/2020 Coleman, T £ 325.00
09/25/2020 Wisnicki, GF £ 90.00
09/25/2020 Harper. SAL £ 221.00
09/25/2020 Ditchfield, N £ 100.00
09/28/2020 Wilso, S £ 110.00
09/28/2020 Plant, W £ 200.00
09/28/2020 Yarnold. R £ 20.00
09/28/2020 Plant, T £ 100.00
09/28/2020 Masters, KJ £ 60.00
09/28/2020 Durrant, EA £ 90.00
09/29/2020 Coleman, T £ 325.00
09/29/2020 Coleman, T £ 50.00
09/29/2020 Bowen, P&E £ 300.00
09/30/2020 Pearson, CE £ 33.00
09/30/2020 Coleman, T £ 50.00
09/30/2020 Wisnicki, GF £ 97.00
10/01/2020 Priest, SJ £ 250.00
10/01/2020 Coleman, JE £ 280.00
10/01/2020 Smith, I + G £ 200.00
10/01/2020 Masters, R £ 40.00
10/01/2020 Allen, S £ 150.00
10/01/2020 Cameron, S £ 380.00
10/01/2020 Boulton, HC £ 260.00
10/05/2020 Harper. SAL £ 29.00
10/05/2020 Pannell, R £ 1,000.00
10/05/2020 Woodward, J £ 10.00
10/05/2020 Deen AS,CA £ 200.00
10/07/2020 Harper. SAL £ 14.00
10/12/2020 Darshanam, S £ 200.00
**----- End of picture text -----**
**----- Start of picture text -----**
Total £5,939.20 £0.00 £0.00 £160.00
Oct description Tithe/Offering building misc kenya
10/04/2020 Offering £ 431.00
10/11/2020 Offering £ 45.00
18/19/2020 Offering £ 65.00 £ 100.00
10/25/2020 Offering £ 555.00 £ 10.00
10/21/2020 Coleman, T £ 50.00
10/21/2020 Coleman, T £ 325.00
10/23/2020 Harper, SAL £ 170.00
10/26/2020 Harper, SAL £ 30.00
10/26/2020 Ditchfield, N £ 100.00
10/26/2020 Perry, J £ 50.00
10/27/2020 Wisnicki, G £ 266.00
10/27/2020 Plant, W £ 200.00
10/28/2020 Wilso, S £ 110.00
10/28/2020 Masters, KJ £ 60.00
10/28/2020 Durrant, EA £ 80.00
11/02/2020 Masters, R £ 40.00
11/02/2020 Priest, SJ £ 250.00
11/02/2020 Coleman, JE £ 280.00
11/02/2020 Cameron, S £ 380.00
11/02/2020 Byng, K £ 150.00
11/02/2020 Deen, AS,CA £ 200.00
11/02/2020 Bowen, P&E £ 300.00
11/02/2020 Boulton, HC £ 260.00
11/03/2020 Woodward, J £ 10.00
11/05/2020 Harper, SAL £ 14.00
11/09/2020 Darshanam, S £ 200.00
11/09/2020 Riley, PU £ 30.00
Total £4,601.00 £0.00 £0.00 £160.00
Nov description Tithe/Offering building misc kenya
11/01/2020 Offering £ 485.00
15/11.2020 Money out
11/22/2020 Money out
11/27/2020 Money out
11/12/2020 Plant, T £ 100.00
**----- End of picture text -----**
**----- Start of picture text -----**
11/20/2020 Pannell, R £ 500.00
12/25/2020 Coleman, JE £ 120.00
11/26/2020 Harper, SAL £ 33.00
11/26/2020 Pearson, CE £ 33.00
11/26/2020 Priest, JE £ 135.00
11/26/2020 Perry, J £ 50.00
11/27/2020 Ditchfield, N £ 90.00
11/27/2020 Plant, W £ 200.00
11/27/2020 Wisnicki, J £ 255.00
11/27/2020 Durrant, EA £ 80.00
11/30/2020 Masters, KJ £ 60.00
11/30/2020 Wilso, S £ 110.00
12/01/2020 Cameron, S £ 380.00
12/01/2020 Coleman, JE £ 280.00
12/01/2020 Deen, AS/CA £ 200.00
12/01/2020 Priest, J £ 65.00
12/01/2020 Smith I +G £ 100.00
12/01/2020 Harper, SAL £ 130.00
12/01/2020 Priest, SJ £ 300.00
12/01/2020 Masters, R £ 40.00
12/01/2020 Boulton HC £ 260.00
12/02/2020 Harper, SAL £ 13.00
12/03/2020 Woodward, J £ 10.00
12/07/2020 Bowen, P&E £ 300.00
12/10/2020 Darshanam, S £ 200.00
Total £4,529.00 £0.00 £0.00 £0.00
Dec description Tithe/Offering building misc kenya
12/06/2020 Offering £ 785.00 £ 40.00
12/13/2020 Offering £ 62.00 £ 20.00
12/20/2020 Offering £ 120.00
12/14/2020 Coleman, T £ 50.00
12/14/2020 Coleman, T £ 325.00
12/14/2020 Bowen, P&E £ 50.00
12/15/2020 Perry, J £ 10.00
12/21/2020 Ditchfield, N £ 90.00
12/23/2020 Coleman, T £ 50.00
12/23/2020 Coleman, T £ 325.00
12/23/2020 Durrant, EA £ 80.00
12/24/2020 Perry, J £ 50.00
12/24/2020 Wisnicki, G £ 281.00
12/29/2020 Wilso, S £ 110.00
12/29/2020 Masters, KJ £ 60.00
**----- End of picture text -----**
**----- Start of picture text -----**
12/29/2020 Plant, W £ 200.00
01/04/2021 Cameron, S £ 380.00
01/04/2021 Coleman, JE £ 280.00
01/04/2021 Deen, AS/CA £ 200.00
01/04/2021 Priest, SJ £ 250.00
01/04/2021 Priest, JE £ 65.00
01/04/2021 Woodward, J £ 10.00
01/04/2021 Masters, R £ 40.00
01/04/2021 Boulton, HC £ 260.00
01/06/2021 Pearson, CE £ 33.00
01/06/2021 Bowen, P&E £ 300.00
01/07/2021 Darshanam, S £ 200.00
Total £4,566.00 £0.00 £0.00 £160.00
Reserve - Annual
2020 Total £59,537.76 £0.00 £0.00 £2,061.95
**----- End of picture text -----**
**----- Start of picture text -----**
Bank Int Gift Aid Transfer
Bank Int Gift Aid Transfer
£0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Bank Int Gift Aid Transfer
£0.00 £0.00 £0.00
**----- End of picture text -----**
**Bank Int Gift aid Transfer**
|Total
Cash - out
£ 574.00
£ 348.26
£ 284.95
£ 363.45 £ 10.00
£ 705.50 £ 6.39|Total
Cash - out
£ 574.00
£ 348.26
£ 284.95
£ 363.45 £ 10.00
£ 705.50 £ 6.39|
|---|---|
|£2,276.16|£16.39|
|£4,350.00||
|**TOTAL**|**Less Cash**|
|---|---|
|£6,626.16|£6,609.77|
|Total|Cash - out|
|£ 722.56||
|£ 137.92||
|£ 293.29||
|£ 688.00|£ 6.65|
|£1,841.77|£6.65|
|£4,160.00||
|**TOTAL**|**Less Cash**|
|£6,001.77|£5,995.12|
|Total|Cash - out|
**£0.00 £0.00 £0.00**
**Bank Int Gift aid Transfer**
|£|624.36|£|175.00|
|---|---|---|---|
|£|234.50|£|660.00|
|£|978.32|£|120.00|
|£|80.00|£|70.00|
||£1,917.18||£1,025.00|
||£2,660.00|||
|**TOTAL**|**TOTAL**|**Less Cash**|
|---|---|---|
|£4,577.18||£3,552.18|
|Total||Cash - out|
|£|-|£ 20.00|
|£|400.00||
||£400.00|£20.00|
|£|4,211.00||
**----- Start of picture text -----**
TOTAL Less Cash
£0.00 £0.00 £0.00 £4,611.00 £4,591.00
Bank Int Gift aid Transfer Total Cash - out
£280.00
£0.00 £ 200.00
£280.00 £200.00
£ 3,361.00
TOTAL Less Cash
**----- End of picture text -----**
**£0.00 £0.00 £0.00**
£3,641.00 £3,441.00
**----- Start of picture text -----**
Bank Int Gift aid Transfer
£0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Bank Int Gift aid Transfer
£ 10,927.50
**----- End of picture text -----**
Total Cash - out £220.00 £320.00 £210.00 £ 80.00 £750.00 £80.00 £ 4,224.00
**TOTAL Less Cash** £4,974.00 £4,894.00 Total Cash - out £200.00 £385.00 £64.00 £ 450.00 £10.00 £ 225.00 £659.00 £675.00 £ 14,946.50
**----- Start of picture text -----**
TOTAL Less Cash
£0.00 £10,927.50 £0.00 £15,605.50 £14,930.50
Bank Int Gift aid Transfer Total Cash - out
£534.00
£490.00 £ 200.00
£270.00
£45.00
£73.00
£1,412.00 £200.00
£ 4,963.40
**----- End of picture text -----**
**£0.00 £0.00 £0.00**
**Bank Int Gift aid Transfer**
|**TOTAL**|**TOTAL**|**Less Cash**|
|---|---|---|
|£6,375.40||£6,175.40|
|Total|£380.00|Cash - out
£ 250.00|
||£55.00||
||£150.20||
||£260.00||
||£845.20|£250.00|
|£|5,254.00||
**£0.00 £0.00 £0.00**
**----- Start of picture text -----**
Bank Int Gift aid Transfer
£0.00 £0.00 £0.00
**----- End of picture text -----**
**Bank Int Gift aid Transfer**
|**TOTAL**|**TOTAL**|**Less Cash**|
|---|---|---|
|£6,099.20||£5,849.20|
|Total||Cash - out|
||£431.00|£ 50.00|
||£45.00|£ 50.00|
||£165.00|£ 50.00|
||£565.00||
|£1,206.00||£150.00|
|£|3,555.00||
|**TOTAL**|**TOTAL**|**Less Cash**|
|---|---|---|
|£4,761.00||£4,611.00|
|Total||Cash - out|
||£485.00|£ 50.00|
||£0.00|£ 50.00|
||£0.00|£ 14.50|
||£0.00|£ 50.00|
||£485.00|£164.50|
**£0.00 £0.00 £0.00**
**Bank Int Gift aid Transfer**
£ 4,044.00
|**TOTAL**|**Less Cash**|
|---|---|
|£4,529.00|£4,364.50|
|Total|Cash - out|
|£825.00|£ 97.95|
|£82.00|£ 140.00|
|£120.00|£ 430.00|
|£1,027.00|£667.95|
|£ 3,699.00||
**----- Start of picture text -----**
TOTAL Less Cash
£0.00 £0.00 £0.00 £4,726.00 £4,058.05
£6.94
£6.94 £10,927.50 £0.00 ###
**----- End of picture text -----**
|Credit No.|Paid|In|Diference|Diference|
|---|---|---|---|---|
||||-£ 574.00|Balance|
|101102|£|1,035.00|£ 686.74||
|101103|£|375.00|£ 90.05||
|101104|£|690.00|£ 336.55||
|101105|£|750.00|£ 50.89||
|101106|£|75.00
£2,925.00|£ 75.00
£665.23||
Statement Check £7,275.00
|**Bank**||**Carry**||
|---|---|---|---|
|**Statement**|**Diference**|**Forward**|**Balance**|
|£7,275.00|£665.23||£665.23|
||Credit No.|Paid In|Diference|
||||-£ 722.56|
||||-£ 137.92|
||101107|£ 300.00|£ 6.71|
||101108|£ 675.00|-£ 6.35|
|||£ 975.00|-£ 860.12|
|||Statement Check||
|||£ 5,135.00||
|**Bank**||**Carry**||
|---|---|---|---|
|**Statement**|**Diference**|**Forward**|**Balance**|
|£5,135.00|-£860.12|£665.23|-£194.89|
||Credit No.|Paid In|Diference|
-£ 449.36 £ 425.50 101109 £ 190.00 -£ 668.32 101110 £ 350.00 £ 340.00 £ 540.00 -£ 352.18
Statement Check £3,200.00
|**Bank**||**Carry**||
|---|---|---|---|
|**Statement**|**Diference**|**Forward**|**Balance**|
|£3,200.00|-£352.18|-£194.89|-£547.07|
||Credit No.|Paid In
Diference||
|||£ 20.00||
|||-£ 400.00||
|||£|-|
|||£|-|
|||£0.00|-£380.00|
|||Statement Check||
|||£ 4,211.00||
|**Bank**||**Carry**|**Carry**||
|---|---|---|---|---|
|**Statement**|**Diference**|**Forward**||**Balance**|
|£4,211.00|-£380.00||-£547.07|-£927.07|
||Credit No.|Paid In|Diference||
||||-£ 280.00||
||||£ 200.00||
||||£|-|
||||£|-|
||||£|-|
||||£0.00|-£80.00|
|||Statement Check|||
|||£ 3,361.00|||
**Bank Carry Statement Difference Forward Balance**
£3,361.00
-£80.00 -£927.07 -£1,007.07
|Credit No.|Paid In||Diference|Diference|
|---|---|---|---|---|
||||-£|220.00|
||||-£|320.00|
|101111|£|940.00|£|810.00|
||||£|-|
||||£|-|
||||£|-|
|||£940.00||£270.00|
||Statement Check||||
||£ 5,164.00||||
|**Bank**||**Carry**||
|---|---|---|---|
|**Statement**|**Diference**|**Forward**|**Balance**|
|£5,164.00|£270.00|-£1,007.07|-£737.07|
||Credit No.|Paid In|Diference|
||||-£ 200.00|
||||-£ 385.00|
||||£ 386.00|
||16571|£ 1,120.00|£ 1,335.00|
||||£ -|
|||£1,120.00|£1,136.00|
|||Statement Check||
|||£ 16,066.50||
|**Bank**||**Carry**|**Carry**||
|---|---|---|---|---|
|**Statement**|**Diference**|**Forward**||**Balance**|
|£16,066.50|£1,136.00||-£737.07|£398.93|
||Credit No.|Paid In||Diference|
||10113|£|240.00|-£ 294.00|
|||||-£ 290.00|
|||||-£ 270.00|
|||||-£ 45.00|
|||||-£ 73.00|
||||£240.00|-£972.00|
|||Statement Check|||
|||£ 5,203.40|||
|**Bank**||**Carry**|**Carry**|||
|---|---|---|---|---|---|
|**Statement**|**Diference**|**Forward**|||**Balance**|
|£5,203.40|-£972.00||£398.93||-£573.07|
||Credit No.|Paid In||Diference||
|||||-£ 130.00||
|||||-£ 55.00||
|||||-£ 150.20||
||101113|£|665.00|£ 405.00||
|||||£|-|
|||||£|-|
|||||£|-|
||||£665.00||£69.80|
|||Statement Check||||
|||£ 5,919.00||||
|**Bank**||**Carry**||
|---|---|---|---|
|**Statement**|**Diference**|**Forward**|**Balance**|
|£5,919.00|£69.80|-£573.07|-£503.27|
||Credit No.|Paid In|Diference|
||||-£ 381.00|
||||£ 5.00|
||||-£ 115.00|
||101114|£ 1,100.00|£ 535.00|
||||£ -|
||||£ -|
|||£1,100.00|£44.00|
|||Statement Check||
|||£ 4,655.00||
|**Bank**||**Carry**||
|---|---|---|---|
|**Statement**|**Diference**|**Forward**|**Balance**|
|£4,655.00|£44.00|-£503.27|-£459.27|
||Credit No.|Paid In|Diference|
||||-£ 435.00|
||||£ 50.00|
||||£ 14.50|
||||£ 50.00|
|||£0.00|-£320.50|
Statement Check £ 4,044.00
|**Bank**||**Carry**|**Carry**|||
|---|---|---|---|---|---|
|**Statement**|**Diference**|**Forward**|||**Balance**|
|£4,044.00|-£320.50||-£459.27||-£779.77|
||Credit No.|Paid In||Diference||
|||||-£ 727.05||
||101115|£|600.00|£ 658.00||
|||||£ 310.00||
|||||£|-|
|||||£|-|
|||||£|-|
||||£600.00||£240.95|
|||Statement Check||||
|||£ 4,299.00||||
|||**y**||
|---|---|---|---|
|**Statement**|**Diference**|**Forward**|**Balance**|
|£4,299.00|£240.95|-£779.77|-£538.82|
+ = Paid in more than collected + = More in the bank than accounted for
**----- Start of picture text -----**
Jan Description Rec't Chq No DD
01/17/2020 Webb 1 1587
01/17/2020 Webb 1 1587
01/17/2020 Kenya 1 1587
01/17/2020 Fuel 1 1587
01/17/2020 Food 1 1587
01/17/2020 Food 1 1587
01/17/2020 Book 1 1587
01/17/2020 Christmas Event 1 1587
01/17/2020 Christmas Event 1 1587
01/17/2020 Material Clothes 1 1587
01/17/2020 Coffee 1 1587
01/17/2020 Webb 1 1587
01/17/2020 Charges 1 1587
01/17/2020 Charges 1 1587
01/16/2020 Nest - - dd
01/20/2020 Salary - 1586
01/22/2020 HMRC - - dd
01/29/2020 Opus Energy - - dd
01/30/2020 Opus Energy Gas - - dd
01/31/2020 Utility warehouse - - dd
02/03/2020 Hanover Rent - - dd
02/04/2020 40th Anniversery Gift Tim and 2 1588
02/10/2020 Car - - dd
01/19/2020 Keys Cut 3 - c
01/26/2020 Food 4 - c
02/19 Description Rec't Chq No DD
02/19/2020 Petrol 5 1590
02/19/2020 Security Camera 5 1590
02/19/2020 Food 5 1590
02/19/2020 Webb 5 1590
02/19/2020 Birthday 5 1590
02/12/2020 Salary - 1589
02/24/2020 Nest - - dd
02/27/2020 HMRC - - dd
**----- End of picture text -----**
**----- Start of picture text -----**
02/28/2020 Utility Warrehouse - - dd
03/02/2020 Hanover Rent - - dd
03/02/2020 Opus Energy - - dd
03/02/2020 Opus Energy Gas - - dd
03/10/2010 Car - - dd
02/23/2020 Food 6 - c
Total Total
Mar Description Rec't Chq No DD
03/18/2020 Worship Expenses 7 1592
03/18/2020 Fuel 7 1592
03/18/2020 Fuel 7 1592
03/18/2020 Webb 7 1592
03/18/2020 Phone Call 7 1592
03/19/2020 Salary - 1591
03/19/2020 Nest - - dd
03/25/2020 ThirtyOneEight - Safeguarding - - dd
03/26/2020 HMRC - - dd
03/26/2020 HMRC - - dd
03/30/2020 Opus Energy - - dd
03/30/2020 Opus Energy Gas - - dd
03/31/2020 Utility Warehouse - - dd
04/01/2020 Hanover Rent - - dd
04/01/2020 Pennon Water Services - - dd
03/01/2020 Tim Support 8 - c
02/08/2020 Cash for Needy 9 - c
02/08/2020 Work on Roof (Greg) 10 - c
03/15/2020 Work on Roof (Greg) 11 - c
03/15/2020 Arthurs 90th 12 - c
03/15/2020 Cash for Needy 13 - c
03/15/2020 Tim Support 14 - c
03/22/2020 Cash for Needy 15 - c
03/22/2020 Tim Support 16 - c
03/29/2020 Tim Support 16a c
03/29/2020 Tim Support 16a c
Total
Apr Description Rec't Chq No DD
04/16/2020 Fuel 17 1594
04/16/2020 Book 17 1594
04/16/2020 Coffee 17 1594
04/16/2020 Webb 17 1594
04/14/2020 Car - - dd
04/14/2020 STFMC - - dd
**----- End of picture text -----**
**----- Start of picture text -----**
04/15/2020 Needy 18 1593
04/16/2020 water Plus - - dd
04/17/2020 Salary - 1595
04/17/2020 Tim Support 19 1596
04/21/2020 Nest - - dd
04/24/2020 HMRC - - dd
04/29/2020 Opus energy - - dd
04/30/2020 Opus energy Gas - - dd
04/30/2020 Utility Warehouse - - dd
05/04/2020 Hanover Rent - - dd
05/04/2020 Needy 20 1597
05/11/2020 Car - - dd
04/05/2020 Cash for Needy 21 - c
Total
May Description Rec't Chq No DD
05/19/2020 Webb 22 1599
05/18/2020 Salary - 1598
05/21/2020 Nest - - dd
05/29/2020 Opus Energy - - dd
06/01/2020 Utility Warehouse - - dd
06/01/2020 Hanover Rent - - dd
06/01/2020 Opus Energy Gas - - dd
06/08/2020 Car - - dd
06/11/2020 Needy 23 1601
05/31/2020 Tim Support 24 - c
Total
Jun Description Rec't Chq No DD
**----- End of picture text -----**
**----- Start of picture text -----**
06/19/2020 Stamps 25 1602
06/19/2020 Webb 25 1602
06/15/2020 Salary - 1603
06/23/2020 Nest - - dd
06/25/2020 HMRC - - dd
06/25/2020 HMRC - - dd
06/29/2020 Opus Energy - - dd
06/30/2020 Opus Energy Gas - - dd
06/30/2020 Utility Warehouse - - dd
07/01/2020 Hanover Rent - - dd
07/10/2020 Car - - dd
06/28/2020 Needy 26 - c
Total
Jul Description Rec't Chq No DD
07/20/2020 Sanitizers 27 1605
07/20/2020 Book 27 1605
07/20/2020 Recording Equipment 27 1605
07/20/2020 Wood and Screws 27 1605
07/20/2020 Screens 27 1605
07/20/2020 Copy Paper 27 1605
07/20/2020 Gloves 27 1605
07/20/2020 Webb 27 1605
07/20/2020 Salary - 1604
07/21/2020 NEST - - dd
07/23/2020 HMRC - - dd
07/29/2020 Opus Energy - - dd
07/30/2020 Opus Energy Gas - - dd
07/31/2020 Utility Warehouse - - dd
08/03/2020 Hanover Rent - - dd
08/10/2020 Car - - dd
07/19/2020 Honorarium - Von 28 - c
07/19/2020 Tim Support 29 - c
08/02/2020 Anniversary Cake 30 - c
08/02/2020 Needy 31 - c
**----- End of picture text -----**
Total
**----- Start of picture text -----**
Aug Description Rec't Chq No DD
08/18/2020 Batteries 32 1607
08/18/2020 Microphone 32 1607
08/18/2020 Mic Pedals 32 1607
08/18/2020 Microphone 32 1607
08/18/2020 Camera Stand 32 1607
08/18/2020 Toilet Roll 32 1607
08/18/2020 Fuel 32 1607
08/18/2020 Ink 32 1607
08/18/2020 CD Cases 32 1607
08/18/2020 Book 32 1607
08/18/2020 Perspex 32 1607
08/18/2020 Webb 32 1607
08/18/2020 Solicitor 32 1607
08/18/2020 Credit 32 1607
08/17/2020 Salary - 1606
08/09/2020 Honorarium - Von 33 - c
08/20/2020 NEST - - dd
08/24/2020 Opus Energy - - dd
08/24/2020 HMRC - - dd
08/28/2020 Utility Warehouse - - dd
09/01/2020 Hanover Rent - - dd
09/01/2020 Opus Energy Gas - - dd
09/10/2020 Car - - dd
Total
Sep Description Rec't Chq No DD
09/21/2020 Cable 34 1608
09/21/2020 Pump and Weed Killer 34 1608
09/21/2020 Thermometer 34 1608
09/21/2020 Wood 34 1608
09/21/2020 Internet 34 1608
ThirtyOneEight -
09/16/2020 Safeguarding - - dd
09/21/2020 Salary - 1609
09/22/2020 Nest - - dd
09/22/2020 Opus Energy - - dd
09/24/2020 HMRC - - dd
09/30/2020 Utility Warehouse - - dd
10/01/2020 Hanover Rent - - dd
**----- End of picture text -----**
**----- Start of picture text -----**
10/01/2020 Opus Energy Gas - - dd
10/01/2020 Pennon Water Srvcs - - dd
10/07/2020 Luke Silver Audit 35 1610
10/12/2020 Car - - dd
10/12/2020 International FA - - dd
09/06/2020 Tim Support 36 - c
Total
Oct Description Rec't Chq No DD
10/12/2020 fuel 37 1611
10/12/2020 Alarm Services 37 1611
10/12/2020 Post 37 1611
10/12/2020 Guitar 37 1611
10/12/2020 Worship Food 37 1611
10/12/2020 Microphone 37 1611
10/12/2020 Wind Chimes 37 1611
10/12/2020 Guitar 37 1611
10/20/2020 Salary - 1612
10/22/2020 Nest - - dd
10/22/2020 Opus Energy - - dd
10/26/2020 HMRC - - dd
10/30/2020 Opus Enerrgy Gas - - dd
10/30/2020 Utility Warehouse - - dd
11/02/2020 Hanover Rent - - dd
11/10/2020 Car - - dd
10/04/2020 Tim Support 38 - c
10/11/2020 Tim Support 39 - c
10/18/2020 Tim Support 40 - c
Total
Nov Description Rec't Chq No DD
11/23/2002 Webb 41 1615
11/23/2002 Music cable 41 1615
11/23/2002 Microphone 41 1615
11/23/2002 Music Equipment 41 1615
11/23/2002 Copyright Licence 41 1615
11/23/2002 Music cable 41 1615
11/23/2002 Music Equipment 41 1615
**----- End of picture text -----**
**----- Start of picture text -----**
11/23/2002 Memory Card 41 1615
11/23/2002 Music cable 41 1615
11/23/2002 Webb 41 1615
11/23/2002 Late payment charge 41 1615
11/23/2002 Interest 41 1615
11/20/2020 Fire Equip Maintenance 42 1613
11/23/2020 Salary - 1614
11/23/2020 Opus Energy - - dd
11/24/2020 Nest - - dd
11/26/2020 HMRC - - dd
11/30/2020 Opus Energy Gas - - dd
11/30/2020 Utility Warehouse - - dd
12/01/2020 Hanover Rent - - dd
12/10/2020 Car - - dd
11/01/2020 Tim Support 43 - c
11/15/2020 Tim Support 44 - c
11/22/2020 Kids packs 45 - c
11/22/2020 Kids packs 46 - c
11/27/2020 Tim Support 47 - c
Total
Dec Description Rec't Chq No DD
12/21/2020 Book 48 1617
12/21/2020 Insurance 48 1617
12/21/2020 Book 48 1617
12/21/2020 Book 48 1617
12/21/2020 Book 48 1617
12/21/2020 Webb 48 1617
12/21/2020 Salary - 1616
12/21/2020 Nest - - dd
12/22/2020 Opus Energy - - dd
12/23/2020 HMRC - - dd
12/29/2020 Opus Energy Gas - - dd
12/31/2020 Utility Warehouse - - dd
01/04/2021 Hanover Rent - - dd
12/11/2020 Car - - dd
12/06/2020 Kids - christmas gift 49 - c
12/06/2020 Kids - christmas chocs 50 - c
Weavers Wedding
12/06/2020 Anniversary 51 - c
12/13/2020 Manna House Donation 52 - c
12/13/2020 Tim support 53 - c
12/20/2020 Phone Expenses 54 - c
**----- End of picture text -----**
Total
2020 Total
**----- Start of picture text -----**
Equip /
Resources Misc Building Stationery Boys Home
Equip /
Resources Misc Building Stationery Boys Home
£ 8.75
£ 11.99
£ 26.22
£ 12.00
£ 8.75
£ 12.00
£ 38.60
£ 10.00
£26.22 £102.09 £0.00 £0.00 £0.00
Equip /
Resources Misc Building Stationery Boys Home
£ 1,044.00
£ 8.75
**----- End of picture text -----**
**----- Start of picture text -----**
£0.00 £8.75 £1,044.00 £0.00 £0.00
Equip /
Resources Misc Building Stationery Boys Home
£ 8.75
£ 9.98
£ 54.00
£ 175.00
£ 20.00
£ 640.00
£ 40.00
£ 20.00
£ 50.00
£ 20.00
£ 50.00
£ 20.00
£ 50.00
£0.00 £477.73 £680.00 £0.00 £0.00
Equip /
Resources Misc Building Stationery Boys Home
£ 1.01
£ 8.75
£ 1,834.50
**----- End of picture text -----**
**----- Start of picture text -----**
£ 60.00
£ 200.00
£ 80.00
£ 20.00
£1.01 £368.75 £0.00 £0.00 £1,834.50
**----- End of picture text -----**
**----- Start of picture text -----**
Equip /
Resources Misc Building Stationery Boys Home
£ 8.75
£ 80.00
£ 200.00
£ - £ 288.75 £ - £ - £ -
Equip /
Resources Misc Building Stationery Boys Home
**----- End of picture text -----**
**----- Start of picture text -----**
£ 23.40
£ 8.75
£ 80.00
£ - £ 88.75 £ - £ 23.40 £ -
Equip /
Resources Misc Building Stationery Boys Home
£ 155.02
£ 0.76
£ 377.14
£ 42.92
£ 60.00
£ 12.00
£ 11.98
£ 8.75
£ 200.00
£ 250.00
£ 80.00
£ 227.78 £ 593.65 £ 377.14 £ - £ -
**----- End of picture text -----**
**----- Start of picture text -----**
Equip /
Resources Misc Building Stationery Boys Home
£ 33.90
£ 48.99
£ 109.49
£ 77.69
£ 27.04
£ 172.73
£ 76.43
£ 26.35
£ 9.99
£ 20.00
£ 8.75
£ 676.00
-£ 11.98
£ 200.00
£ 36.34 £ 1,099.40 £ 263.21 £ 76.43 £ -
Equip /
Resources Misc Building Stationery Boys Home
£ 22.98
£ 42.87
£ 21.23
£ 5.38
£ 8.75
£ 129.00
**----- End of picture text -----**
**----- Start of picture text -----**
£ 404.00
£ 1,834.50
£ 250.00
£ 21.23 £ 840.00 £ 22.98 £ - £ 1,834.50
Equip /
Resources Misc Building Stationery Boys Home
£ 70.00
£ 3.70
£ 9.50
£ 78.97
£ 51.80
£ 195.99
£ 50.00
£ 50.00
£ 50.00
£ 9.50 £ 223.70 £ 326.76 £ - £ -
Equip /
Resources Misc Building Stationery Boys Home
£ 8.75
£ 7.99
£ 42.48
£ 92.96
£ 80.00
£ 28.46
£ 55.35
**----- End of picture text -----**
**----- Start of picture text -----**
£ 18.92
£ 23.97
£ 8.75
£ 12.00
£ 15.17
£ 57.61
£ 50.00
£ 50.00
£ 9.60
£ 4.90
£ 50.00
£ 14.50 £ 293.59 £ 308.82 £ - £ -
Equip /
Resources Misc Building Stationery Boys Home
£ 12.99
£ 624.02
£ 5.61
£ 7.12
£ 6.99
£ 8.75
£ 90.00
£ 50.00
**----- End of picture text -----**
**----- Start of picture text -----**
£ 32.71 £ 772.77 £ - £ - £ -
£369.29 £5,157.93 £3,022.91 £99.83 £3,669.00
**----- End of picture text -----**
**----- Start of picture text -----**
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 39.96
£ 66.00
£ 3.95
£ 385.00
£ 2,075.68
£ 564.32
£ 37.16
£ 105.87
£ 34.03
£ 191.67
£ 299.54
£0.00 £2,485.13 £564.32 £385.00 £368.73
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 50.00
£ 2,075.68
£ 192.50
£ 647.40
**----- End of picture text -----**
**----- Start of picture text -----**
£ 34.56
£ 191.67
£ 42.15
£ 118.53
£ 299.54
£0.00 £2,425.22 £647.40 £192.50 £386.91
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 160.10
£ 58.88
£ 67.09
£ 2,075.68
£ 385.00
£ 844.60
£ 564.12
£ 42.49
£ 141.60
£ 34.08
£ 191.67
£ 59.81
£0.00 £2,361.75 £1,408.72 £385.00 £469.65
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 55.24
£ 299.54
**----- End of picture text -----**
**----- Start of picture text -----**
£ 59.58
£ 2,084.44
£ 192.50
£ 555.56
£ 29.30
£ 104.40
£ 34.56
£ 191.67
£ 299.54
£0.00 £2,738.76 £555.56 £192.50 £419.51
**----- End of picture text -----**
**----- Start of picture text -----**
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 2,084.44
£ 192.50
£ 25.11
£ 34.57
£ 191.67
£ 38.92
£ 299.54
£ - £ 2,383.98 £ - £ 192.50 £ 290.27
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
**----- End of picture text -----**
**----- Start of picture text -----**
£ 2,084.44
£ 192.50
£ 555.56
£ 555.56
£ 24.96
£ 9.57
£ 33.60
£ 191.67
£ 299.54
£ - £ 2,383.98 £ 1,111.12 £ 192.50 £ 259.80
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 2,084.44
£ 192.50
£ 555.56
£ 25.60
£ 2.84
£ 33.72
£ 191.67
£ 299.54
£ - £ 2,383.98 £ 555.56 £ 192.50 £ 253.83
**----- End of picture text -----**
**----- Start of picture text -----**
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 40.83
£ 2,084.44
£ 192.50
£ 23.43
£ 555.56
£ 33.74
£ 191.67
£ 2.84
£ 299.54
£ - £ 2,424.81 £ 555.56 £ 192.50 £ 251.68
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 2,084.44
£ 192.50
£ 28.71
£ 555.56
£ 33.83
£ 191.67
**----- End of picture text -----**
**----- Start of picture text -----**
£ 2.28
£ 59.81
£ 299.54
£ - £ 2,383.98 £ 555.56 £ 192.50 £ 316.30
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 51.40
£ 42.97
£ 2,084.44
£ 192.50
£ 31.40
£ 555.56
£ 40.13
£ 33.60
£ 191.67
£ 299.54
£ - £ 2,478.35 £ 555.56 £ 192.50 £ 296.80
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
**----- End of picture text -----**
**----- Start of picture text -----**
£ 2,084.44
£ 32.09
£ 192.50
£ 555.56
£ 71.52
£ 33.60
£ 191.67
£ 299.54
£ - £ 2,383.98 £ 555.56 £ 192.50 £ 328.88
Missionaries Ministry Exp. Tax / NI Pension Rent / Gas
£ 2,084.44
£ 192.50
£ 29.61
£ 555.56
£ 86.90
£ 33.74
£ 191.67
£ 299.54
£ 430.00
**----- End of picture text -----**
**----- Start of picture text -----**
£ - £ 2,813.98 £ 555.56 £ 192.50 £ 341.92
£0.00 £29,647.90 £7,620.48 £2,695.00 £3,984.28
**----- End of picture text -----**
|**Occasions**
**Occasions**
£ 5.45
£ 6.10
£ 40.00
£ 9.00
£ 1,200.00|£ 6.39
**Refreshment**
**s**
**Refreshment**
**s**|**cash**
**cash**
Visa
£ 288.77
£ 10.00
£ 6.39|Check Statement|
|---|---|---|---|
|**£1,260.55**
**Occasions**
£ 26.75
£ 12.50|**£6.39**
**Refreshment**
**s**|**£16.39**
**cash**
Visa
£ 1,142.00|**£5,182.04**|
**----- Start of picture text -----**
|||||
|---|---|---|---|
|£ 6.65|6.65|
|Check Statement|
|£39.25|£6.65|£6.65|£4,744.03|
|Refreshment|
|Occasions|s|cash|
|Visa|
|£ 304.80|
|175|
|20|
|640|
|40|
|£ 10.00|10|
|20|
|50|
|20|
|50|
|20|
|50|
|Check Statement|
|£10.00|£0.00|£1,095.00|£4,697.85|
|Refreshment|
|Occasions|s|cash|
|£ 2.65|Visa|
|£ 67.65|
**----- End of picture text -----**
||||£ 20.00|Check Statement|Check Statement|
|---|---|---|---|---|---|
|**£2.65**
**Occasions**|**£0.00**
**Refreshment**
**s**|£|**£20.00**
Visa
**cash**
8.75
£ 200.00||**£6,093.24**|
|£ -|£ -||£ 200.00||**£2,955.50**|
|**Occasions**|**Refreshment**
**s**||**cash**|||
**----- Start of picture text -----**
||||
|---|---|---|
|Visa|
|£ 32.15|
|£ 80.00|
|£ - £ -|£ 80.00|£3,979.55|
|Refreshment|
|Occasions|s|cash|
|Visa|
|£ 668.57|
|£ 200.00|
|£ 250.00|
|£ 145.00|£ 145.00|
|£ 80.00|
|£ 145.00 £ -|£ 675.00|£4,054.44|
**----- End of picture text -----**
**----- Start of picture text -----**
||||
|---|---|---|
|Refreshment|
|Occasions|s|cash|
|Visa|
|£ 1,316.21|
|£ 200.00|
|£ - £ -|£ 200.00|£4,699.93|
|Refreshment|
|Occasions|s|cash|
|Visa|
|£ 101.21|
**----- End of picture text -----**
**----- Start of picture text -----**
||||
|---|---|---|
|£ 250.00|
|£ - £ -|£ 250.00|£5,917.05|
|Refreshment|
|Occasions|s|cash|
|Visa|
|£ 504.33|
|£ 50.00|
|£ 50.00|
|£ 50.00|
|£ - £ -|£ 150.00|£3,933.17|
|Refreshment|
|Occasions|s|cash|
**----- End of picture text -----**
**----- Start of picture text -----**
||||
|---|---|---|
|Visa|
|£ 394.80|
|£ 50.00|
|£ 50.00|
|£ 9.60|
|£ 4.90|
|£ 50.00|
|£ - £ -|£ 164.50|£3,913.33|
|Refreshment|
|Occasions|s|cash|
|Visa|
|£ 665.48|
|£ 59.20|£ 59.20|
|£ 9.75|£ 9.75|
|£ 29.00|£ 29.00|
|£ 90.00|
|£ 50.00|
|£ 430.00|
**----- End of picture text -----**
£ 97.95 £ - £ 667.95 **£4,139.44** £1,555.40 £13.04 **£57,835.06** £3,525.49
Balance B/F Dec 2018 Current Ac Balance Reserve Balance Cash transactions £16.39 Cash in Hand TOTAL £0.00 Income £6,626.16 Expenses £5,198.43
+
**Balance January £1,411.34**
Balance February
1159.16
## **Financial Statement 2020 Regis Christian Fellowship -**
## Funds: **Bank**
£
|**Bal total Dec 2019**|£21,657.37|||
|---|---|---|---|
|Current Account end 2020|£ 27,077.36|||
|Reserve Account end 2020|£7,861.63|||
|Working capital|£1,417.47|||
|**NEW Bal 2020**|**£36,356.46**|||
|**Analysis:**||||
|Bank Bal Dec 2019|£21,657.37|||
|Plus Income 2020|£72,534.15|||
|Less Expenses 2020|£57,835.06|||
|**Total**|**£36,356.46**||Actual Bal Dec 2|
|proft/loss|**£0.00**||Discrepancy|
|**INCOME**|**2015 Jan/Dec**|**2016 Jan/Dec**|**2017 Jan/Dec**|
|Sunday Oferings|£55,745.14|£64,215.51|£64,327.27|
|Building|£340.01|£100.00|£1,250.00|
|Misc|£2,921.17|£2,750.09|£821.40|
|Kenya|£2,287.00|£2,670.00|£2,683.00|
|Quinta|£3,157.00|£0.00|£0.00|
|Kenya Building|£2,885.92|£241.72|£0.00|
|Bank Interest|£4.30|£12.30|£4.39|
|Gift Aid Tax Refund|£11,730.00|£9,413.75|£10,895.00|
|Bank transfer|£10,000.00|£0.00|£0.00|
|**Totals**|**£89,070.54**|**£79,403.37**|**£79,981.06**|
|**Total less bank transfer**|**£79,070.54**|||
|**EXPENDITURE**|**2015 Jan/Dec**|**2016 Jan/Dec**|**2017 Jan/Dec**|
|Resources|£891.03|£1,279.44|£1,298.09|
|Misc|£2,410.63|£892.17|£1,235.34|
|Equipment/building|£2,141.26|£2,990.94|£29,668.10|
|Stationary|£630.08|£288.84|£220.82|
|BOH|£624.18|£445.50|£0.00|
|Loaves|£2,400.00|£2,200.00|£2,000.00|
|Boys Home|£3,706.08|£10,611.50|£4,969.00|
|Missionaries|£0.00|£4,900.00|£5,200.00|
|Ministry Expenses|£25,000.99|£1,436.61|£2,556.54|
|Tax and NI|£12,722.64|£33,634.56|£31,037.21|
|Now Pension 2017|£1,494.24|£344.40|£544.50|
|Rent/Gas|£4,523.16|£3,254.37|£4,460.23|
|Kenya trips|£6,256.30|£1,015.77|£0.00|
|---|---|---|---|
|Occasions|£176.27|£214.26|£546.80|
|Quinta|£4,736.70|£0.00|£0.00|
|Bank transfer|£10,000.00|£0.00|£0.00|
|Tea Room|£12,051.87|£0.00|£0.00|
|Refreshments|£0.00|£0.00|£0.00|
|**Totals**|**£89,765.43**|**£63,508.36**|**£83,736.63**|
|**Total less bank transfer**|**£75,755.43**|||
|**Ofering Comparison**|**2015 Jan/Dec**|**2016 Jan/Dec**|**2017 Jan/Dec**|
|Jan|£3,680.62|£5,239.92|£5,381.37|
|Feb|£3,023.79|£4,648.14|£7,355.80|
|Mar|£3,185.93|£4,645.49|£3,401.08|
|Apr|£14,680.95|£5,724.97|£6,410.25|
|May|£3,658.07|£5,606.65|£2,861.95|
|Jun|£3,915.46|£6,188.37|£4,848.44|
|Jul|£3,023.75|£5,677.38|£5,805.51|
|Aug|£3,929.68|£5,430.32|£9,409.38|
|Sep|£4,969.84|£4,491.42|£4,502.20|
|Oct|£4,457.22|£5,555.96|£4,866.28|
|Nov|£3,192.59|£5,537.59|£3,660.35|
|Dec|£4,027.43|£5,468.30|£4,674.66|
|**TOTAL**|**£55,745.33**|**£64,214.51**|**£63,177.27**|
2020
-£36,356.46
|**2018 Jan/Dec**|**2019 Jan/Dec**|**2020 Jan/Dec**|
|---|---|---|
|£56,674.71|£54,889.12|£59,537.76|
|£0.00|£0.00|0|
|£388.43|£396.59|£0.00|
|£2,189.17|£2,513.10|£2,061.95|
|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|
|£0.00|£0.00|£6.94|
|£10,530.00|14963.05|£10,927.50|
|£20,000.00|£0.00|£0.00|
|**£89,782.31**|**£72,761.86**|**£72,534.15**|
|**£69,782.31**|||
|**2018 Jan/Dec**
**2019 Jan/Dec**|**2020 Jan/Dec**|
|---|---|
|£866.62 £ 1,240.34|£369.29|
|£3,693.18 £ 7,774.95|£5,157.93|
|£42,016.65 £ 14,292.96|£3,022.91|
|£90.95 £ 194.66|£99.83|
|£0.00 £ -|£ -|
|£0.00 £ -|£ -|
|£1,834.50 £ 2,065.15|£3,669.00|
|£6,350.00 £ 6,050.00|£0.00|
|£28,001.88 £ 30,719.44|£29,647.90|
|£7,393.56 £ 6,805.52|£7,620.48|
|£840.59 £ 1,841.85|£2,695.00|
|£3,789.01 £ 4,019.57|£3,984.28|
|£0.00|£|-|£|-|
|---|---|---|---|---|
|£459.98|£|700.93||£1,555.40|
|£0.00|£|-|£|-|
|£0.00|£|-|£|-|
|£0.00|£|-|£|-|
|£226.81|£|310.50||£13.04|
|**£95,563.73**||**£76,015.87**||**£57,835.06**|
|**2018 Jan/Dec**|**2019 Jan/Dec**|**2020 Jan/Dec**|
|---|---|---|
|£5,646.75|£5,452.01|£6,271.21|
|£3,068.82|£5,097.98|£5,971.77|
|£5,987.76|£3,935.31|£4,290.18|
|£4,436.42|£4,608.30|£4,511.00|
|£3,193.05|£5,296.10|£3,641.00|
|£5,225.83|£5,978.65|£4,874.00|
|£5,835.77|£4,577.61|£4,578.00|
|£3,410.89|£3,054.50|£5,765.40|
|£5,381.04|£4,611.05|£5,939.20|
|£4,290.00|£4,555.96|£4,601.00|
|£5,554.17|£4,139.79|£4,529.00|
|£4,644.21|£3,581.86|£4,566.00|
|**£56,674.71**|**£54,889.12**|**£59,537.76**|
Statement Summary
## Actual 31 Dec 2019
13796.07
**----- Start of picture text -----**
Start Out In End Check
01/20 £ 13,520.82 £ 5,182.04 £ 7,275.00 £ 15,613.78 £ -
02/20 £ 15,613.78 £ 4,744.03 £ 5,135.00 £ 16,004.75 £ -
03/20 £ 16,004.75 £ 4,697.85 £ 3,200.00 £ 14,506.90 £ -
04/20 £ 14,506.90 £ 6,093.24 £ 4,211.00 £ 12,624.66 £ -
05/20 £ 12,624.66 £ 2,955.50 £ 3,361.00 £ 13,030.16 £ -
06/20 £ 13,030.16 £ 3,979.55 £ 5,164.00 £ 14,214.61 £ -
07/20 £ 14,214.61 £ 4,054.44 £ 16,066.50 £ 26,226.67 £ -
08/20 £ 26,226.67 £ 4,699.93 £ 5,203.40 £ 26,730.14 £ -
09/20 £ 26,730.14 £ 5,917.05 £ 5,919.00 £ 26,732.09 £ -
10/20 £ 26,732.09 £ 3,933.17 £ 4,655.00 £ 27,453.92 £ -
11/20 £ 27,453.92 £ 3,913.33 £ 4,044.00 £ 27,584.59 £ -
12/20 £ 27,584.59 £ 4,139.44 £ 4,299.00 £ 27,744.15 £ -
**----- End of picture text -----**
Actual 31 dec 2020
£ 26,217.36
## Dec 19 Summary
|Dec 19 Summary|Dec 19 Summary|Dec 19 Summary|Dec 19 Summary|Dec 19 Summary|
|---|---|---|---|---|
|Reserve
£ 7,861.63
Cash
£ -
Current
£ 13,520.82
2019 Variance
£ 568.75
Adjusted Current
£ 13,520.82|||||
|Expenses|Income|Calc Month
Change|Calc End|Variance
(Current Year)|
|£ 5,198.43 £ 6,626.16 £ 1,427.73 £ 14,948.55 -£ 665.23
£ 4,750.68 £ 6,001.77 £ 1,251.09 £ 16,199.64
£194.89
£ 5,792.85 £ 4,577.18 -£ 1,215.67 £ 14,983.97
£477.07
£ 6,113.24 £ 4,611.00 -£ 1,502.24 £ 13,481.73
£857.07
£ 3,155.50 £ 3,641.00 £ 485.50 £ 13,967.23
£937.07
£ 4,059.55 £ 4,974.00 £ 914.45 £ 14,881.68
£667.07
£ 4,729.44 £ 15,605.50 £ 10,876.06 £ 25,757.74
-£468.93
£ 4,899.93 £ 6,375.40 £ 1,475.47 £ 27,233.21
£503.07
£ 6,167.05 £ 6,099.20 -£ 67.85 £ 27,165.36
£433.27
£ 4,083.17 £ 4,761.00 £ 677.83 £ 27,843.19
£389.27
£ 4,077.83 £ 4,529.00 £ 451.17 £ 28,294.36
£709.77
£ 4,807.39 £ 4,726.00 -£ 81.39 £ 28,212.97
£468.82
£ 57,835.06 £ 72,527.21
-£26,217.36|||||
Variance + Less in bank than accounted for - More in bank than accounted for
Variance (+ Last Years Closing Variance)
-£ 96.48
£ 763.64 £ 1,045.82 £ 1,425.82 £ 1,505.82 £ 1,235.82 £ 99.82
£ 1,071.82 £ 1,002.02 £ 958.02 £ 1,278.52
£ 1,037.57
## **REGIS CHRISTIAN FELLOWSHIP**
## **Registered Charity: 1109774**
## **STATEMENT OF ACCOUNT**
## **AND**
## **INDEPENDENT EXAMINATION REPORT**
**FOR 12 MONTHS ENDED 31 DECEMBER 2020**
**Luke Silver Accountancy & Taxation Services 1 Eastcote Road Tiffield Towcester Northamptonshire NN12 8AS**
**Mobile: 07710 456376**
**E-mail: luke-silver@puresilver.org.uk**
**INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS**
## **Receipts and Payments Accounts**
## **Report to the trustees/members of Regis Christian Fellowship**
## **Registered Charity number 1109774**
## **On the accounts for the year ended 31 December 2020**
## **Set out on the following pages**
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
- Examine the accounts (under section 145 of the 2011 Act;
- To follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act; and
- State whether particular matters have come to my attention.
## **Basis of independent examiner’s report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent examiner’s statement**
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements
- to keep accounting records in accordance with section130 of the 2011 Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met: or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Signed** _L A Silver_
## **Date: 15 September 2021**
Luke Silver HNC Business & Finance Accountancy Practitioner
- 1 Eastcote Road, Tiffield, Towcester, Northamptonshire. NN12 8AS
**REGIS CHRISTIAN FELLOWSHIP**
## **REPORT OF THE TRUSTEES AND THE CHURCH COUNCIL**
## **FOR 12 MONTHS ENDED 31[st] DECEMBER 2020**
## **OBJECTS**
To advance the Christian Faith in accordance with the statement of belief in Rowley Regis and other such parts of the United Kingdom and the World as the Trustees from time to time may think fit and other such charitable purposes which are exclusively Charitable according to the Law of England and Wales and are connected to the charitable work of the charity.
## **TRUSTEES**
Pastor T Coleman, 123 Uplands Avenue, Rowley Regis, Wes Midlands, B65 9PT
Yvonne Coleman – Church Secretary/Treasurer
Shirley Marsh
## **STATEMENT**
We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief.
## **SIGNED ON BEHALF OF THE CHURCH COUNCIL**
Please print name ________________________________ Date _______________
## **INDEPENDENT EXAMINER’S REPORT TO CHURCH COUNCIL**
## **INTRODUCTION**
Thank you for submitting the accounts for independent examination.
## **CHARITY LAW AND FINANCIAL REGULATIONS**
The independent examination has been carried out in accordance with The Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and rhw Accounting by Charities Statement of Recommended Practice (SORP)
## **SIGNING OF ACCOUNTS**
I shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustess and Church Council. A spare copy is enclosed.
## **CONCLUSION**
There are no other matters I feel need to be brought to your attention.
Please do not hesitate to contact me for clarification of for further assistance.
## **Luke Silver**
## **Date: 15 September 2021**
## **Regis Christian Fellowship Charity No: 1109774**
## **Summary Receipts & Payments Account For the Year Ended 31 December 2020**
|Tithes & Offerings
Missions Offerings
Church Activity
Interest
**Total**
**Receipts**|**2020**
**£**
70,739
2,062
0
7|**2019**
**£**
70,249
2,513
0|Pastoral & Ministry
Church Activities
Establisment & Admin
Mission
**Payments**|**2020**
**£**
39,963
1,938
8,811
7,123|**2019**
**£**
39,772
5,862
18,598
11,784|
|---|---|---|---|---|---|
||**72,808**|**72,762**||**57,835**|**76,016**|
|||||||
|Nat West Current Account
Nat West Reserve Account
Working Capital
Cash in Hand
**Total**
**Balance Brought forward 1.1.20**||**£**
13,521
7,862
0
0|Nat West Current Account
Nat West Reserve Account
Working Capital
Cash in Hand
**Total**
**Balance Carried forward 31.12.20**||**£**
27,077
7,862
1,417
0|
|||**21,383 **|||**36,356**|
## **Regis Christian Fellowship**
## **Statement of Assets & Liabilities 12 Months Ended 31 December 2020**
|**FIXED ASSETS**
Church Premises - insurance value
Contents of Premises - insurance value
**Total Fixed Assets**
**CURRENT ASSETS**
Bank Balances
Nat West Current Account
Nat West Reserve Account
**Total Current Assets**
**Total Assets**
**Current Liabilities**
**Net Assets**|**£**
0
14,000|**£**
**14,000**
**34,939**|
|---|---|---|
||27,077
7,862||
||Nil||
|||**48,939**|
|||**48,939**|