2020-12-31-accounts

	FOR YEAR	END	E	D 31STDECEM	BER 2020
					2920
41,486.48	Regalia Covenants				36,634.76 E
36,542,78	Planned Giving				6,566.80
10,340.01	Collections				0.00
55,999.60	Other Voluntary Receipts				18,594.70
1,358.30	Interest8, direct paymt	from	PF	A/C	55.66
	HMRC 3RS GRANT				50,095.00
0.34	Interest from Dept A/C				0.22
0.52	Interest from Welfare A/C				0,04
28,765.43	Giltaid
6,756.87	VAT refund
	Basingstoke campus				8,$24.44
181,250,58					12OI27L62
	Eagmanhr
50,704.42	Protocol				49,678.14
26,445,07	Church Premise				14,040.64
6,473,60	Income Tax				9,256.60
	Light and Heat				0.00
902.76	Insurance				2,175.27
9,584.99	Van and Travel				94.54
12,342.81	Upkeep of Service				662.00
428.00	Maintenance of Church				0.00
4,939.33	Stationery				/77.60
999.43	Media/Communication				2,407.06
31,553.67	Welfare and Hospitality				7,950.22
7,971.39	Others(Petty Cash)				0.00
	Basingstoke Campus				11,934.08
152,545.47	Total payments				Ssgsse.15
2LRBJkk	Excess ofreceipts over payment				21utRLAZ
	Bal B/f				164,644.35
135,739.49	Bal B/f
164,644.35	Cash Fund as at 31 December		2819
	Cash Fund as at 31 December			2828	185,939.82