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||FOR YEAR|END|E|D 31STDECEM|BER 2020|
|---|---|---|---|---|---|
||||||2920|
|41,486.48|Regalia<br>Covenants||||36,634.76<br>E|
|36,542,78|Planned<br>Giving||||6,566.80|
|10,340.01|Collections||||0.00|
|55,999.60|Other Voluntary<br>Receipts||||18,594.70|
|1,358.30|Interest8, direct<br>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<br>campus||||8,$24.44|
|181,250,58|||||12OI27L62|
||Eagmanhr|||||
|50,704.42|Protocol||||49,678.14|
|26,445,07|Church<br>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<br>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<br>Cash)||||0.00|
||Basingstoke<br>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<br>Fund as at 31 December||2819|||
||Cash<br>Fund as at 31 December|||2828|185,939.82|





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