| N 4 | Unrestricted Fund 6 |
Restricted Fund 6 |
Total Budget 6 2021.22 |
Actualk 2020 21 |
|||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Stewardship | 33000 | 33000 | 31,041.00 | ||||
| Donations | 12500 | 12500 | 2,425.01 | ||||
| Offertories | 17700 | 17700 | 8,377.50 | ||||
| Harvest Fesbval, One Day | Income, Tithe | 15500 | 15500 | 2,165.00 | |||
| Church Organisatlons Income |
4100 | 4100 | 'I,565.00 | ||||
| Other Income - Events, etc | 0 | 0 | 3,050.00 | ||||
| Hull Contributron | 11000 | 11000 | 9,662.94 | ||||
| Gift Aid Tax redaim | 11750 | 11750 | 16,687.45 | ||||
| Interest Earned | 50 | 50 | 17.88 | ||||
| TOTAL INCOME | 105600 | 0 | 105600 | 74,991.78 | |||
| ~Ex enditure | |||||||
| Stipend | 9 | 21340 | 21340 | 25,068.20 | |||
| Depreciation | 10 | 6846 | 6846 | 8,143.58 | |||
| Travel &vehide expenses | 11 | 7040 | 7040 | 68.91 | |||
| Rent &Rates | 12 | 6000 | 6000 | 6,000.00 | |||
| Church Events 8 Services | 13 | 8100 | 8100 | 355.50 | |||
| Vfstgng Clergy, Donations, | Ghs, etc | 14 | 1000 | 1000 | 100.00 | ||
| Printing, Postage &Stationary |
15 | 500 | 500 | 239.31 | |||
| Ublity Services Expanses | 16 | 11300 | 11300 | 10,533.85 | |||
| Maintenance &Repair costs |
17 | 1500 | 1500 | 270.95 | |||
| Church Organisation Expenses |
18 | 2100 | 2100 | 990.00 | |||
| Diocese, Sabha, COMPE payments | 19 | 8200 | 8200 | 7,580.00 | |||
| Insurance Legal, Licence &Visa costs |
20 | 16100 | 16100 | 10,546.39 | |||
| Sundry Expenses | 100 | 100.00 | 197.53 | ||||
| Charitable expenses | 21 | 3000 | 3000 | 1,000.00 | |||
| Accountancy &Advertisement |
charges | 0 | 0 | ||||
| Books, Subscrpn, Conference |
Aitendance | 22 | 100 | 100 | |||
| Health 8 Safety | 23 | 150 | 150 | 75.57 | |||
| Bank Charges | 25 | 25.00 | 57.12 | ||||
| Church Expenses | 24 | 11500 | 11500 | 24,573.23 | |||
| TOTALEXPENDITURE | 104901 | 0 | 104901 | 95,800.14 | |||
| NET SURPLUSI(DEFICIT | FORTHE YEAR | 0 | 699 | 20,808.36 | |||
| FUNDS BALANCES BROUGHT FORWARD | 194047 | 232751 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 194746 | 38704 | 233450 |
| The stewardship for 2020-21 isforecasted at s |
ame level as last financial y | ear. | |
|---|---|---|---|
| 2021 | 2020 | ||
| Stewardship | 33000 | 31041.00 | |
| DONATIONS | 2001 | 2021 | 2020 |
| Christmas Carol Donafions |
1500 | 0.00 | |
| Zonal Family Contribution | 4000 | 515.00 | |
| Donation for charitable acbvity | 2000 | 0.00 | |
| General Donations | 5000 | 1910.00 | |
| 1250D | 2425.00 |
| OFFERTORIES | OFFERTORIES | OFFERTORIES | OFFERTORIES | |
|---|---|---|---|---|
| The ofarlorles for202eot ls estimated to fncrease as Osaph eased church serulce altar Couid t6lockdown | ||||
| 2021 | 2020 | |||
| 7500 | 3650.00 | |||
| 3000 | 2200.00 | |||
| 1500 | 705.00 | |||
| 1500 | 205.00 | |||
| 1200 | 1150.00 | |||
| 750 | 467.50 | |||
| 750 | 0.00 | |||
| 1000 | 0.00 | |||
| 500 | 0.00 | |||
| 17755 | 5577.55 | |||
| HARVEST FESTIVAL, ONE | DAY INCOME, ETC | 2021 | 2020 | |
| One Day Income | 3000 | 110.00 | ||
| Harvest Festival | 5500 | 2055.00 | ||
| Tithe | 3500 | 0.00 | ||
| Church events | 3500 | 0.00 | ||
| 1550D | 7155.1111 | |||
| CHURCH ORGANMATIONS | INCOINE | 2021 | 2020 | |
| Sunday School Olfsrtofy | 500 | 0.00 | ||
| Sunday School Donation | 500 | 0.00 | ||
| Sunday School- | Others | 500 | 125.00 | |
| Sevlka Sangam | Offertory | 350 | 120.00 | |
| Sevika Sangam | Subscdpfion | 1500 | 1320.00 | |
| Choir | 500 | 0.00 | ||
| Youth Fefiowship | 250 | ILDD | ||
| 4155 | 1565.00 |
| OTHER INCOMEZVENTS | OTHER INCOMEZVENTS | ETC | ETC | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Donagon from Sister Churches | (Inauguration) | 0 | 0 | ||||
| 0 | |||||||
| Other Congregation | Contribufion | 2922 | 2929 | ||||
| Hull Contribufion | 11000 | 9663 | |||||
| Hull- Relocation Expenses | 0 | ||||||
| 14000 | |||||||
| GIFTAID TAX RECLAIM | |||||||
| This isestimated el 25%ofdonations | mceived in 2020-21 | ||||||
| 2021 | 2020 | ||||||
| 11750 | 16687.45 | ||||||
| 9 | STIPEND | 2021 | 2020 | ||||
| Salsrlr 13mths@ | 1750imth (ind. PAVE, NICs) | 21000 | 24771.00 | ||||
| Pension 2204 &Pmvident | Fund | 2136.00 (2340/yr) | 340 | 297.00 | |||
| 04040 | rema.tt | ||||||
| 10 | DEPRECIATION | 2021 | 2020 | ||||
| MotorVehtch | 797 | 2125 | |||||
| Flxturesri=umitum | 1649 | 1649 | |||||
| EtectrioElectronic | Equipments | 4400 | 4370 | ||||
| tlat | 0144 | ||||||
| TRAVEL &VEHICLE EXPENSES | 2021 | 2~00 | |||||
| Motor Vehicle maintenance | 250 | 184.44 | |||||
| Motor Insurance | 780 | 769.88 | |||||
| Road Tax | 160 | 150.00 | |||||
| Fuel charges | 750 | 655.59 | |||||
| Parking 8 Toll charges | 50 | 0.00 | |||||
| Public Transport | 750 | 27.00 | |||||
| Travel, Hotel &others | 300 | 0.00 | |||||
| Transfer Expenses | 3000 | 0.00 | |||||
| Driving Ucence expenses | 1000 | 0.00 | |||||
| 7040 | 17m.01 | ||||||
| 12 | RENTS &RATES | 2021 | 2020 | ||||
| Rent- Parsonage | 6000 | 6000.00 | |||||
| Rent- Church | 0 | 0.00 | |||||
| Rent- Shers | 0 | O.M | |||||
| 0000 | 6000.00 | ||||||
| 13 | CHURCH EVENTS &SERVICES | 2 21 | |||||
| Passion Week Service expense | |||||||
| Christmas Carol Service expenses |
1000 | ||||||
| Parish Day service | 1000 | ||||||
| Family Sunday | 1000 | ||||||
| Annual Convention |
600 | 200.00 | |||||
| Other events | 4500 | ||||||
| 0100 | 200.00 |
| 14 | VISTING CLERGY, DONATIONS, GIFTS,etc. | VISTING CLERGY, DONATIONS, GIFTS,etc. | VISTING CLERGY, DONATIONS, GIFTS,etc. | VISTING CLERGY, DONATIONS, GIFTS,etc. | VISTING CLERGY, DONATIONS, GIFTS,etc. | VISTING CLERGY, DONATIONS, GIFTS,etc. | |||
|---|---|---|---|---|---|---|---|---|---|
| I Episcopal v/sit (6350) + 4dergy visits (6150/visit) d 2150for donations | &gifts | ||||||||
| 2021 | 2020 | ||||||||
| 1000 | 0.00 | ||||||||
| 15 | PRINTING, POSTAGE | &STATIONERY | 2021 | 2020 | |||||
| Printing & Photocopylng |
expenses | 100 | 0.00 | ||||||
| Postage &Carriage | 150 | 88.00 | |||||||
| Stagonery expenses | 250 | 152.00 | |||||||
| 000 | 040.00 | ||||||||
| 15 | UTILffY SERVICESEXPENSES | 2021 | 2020 | ||||||
| Lighgng &Heating - Rectory | 2400 | 2256.00 | |||||||
| Lighgng 8 Heating - New | church | 6000 | 5552.00 | ||||||
| Council Tax | 1800 | 1725.00 | |||||||
| Telecoms (Phone, Mobile, | Internet, TV) | 1100 | 1001.00 | ||||||
| 11000 | Itan.m | ||||||||
| 17 | MAINTENANCE &REPAIR |
COSTS | ?I)21 | 2020 | |||||
| Ogice &Rectory Maintenance | 1500 | 270.05 | |||||||
| 1500 | |||||||||
| 18 | CHURCH ORGANISATION | EXPENSES | $2221 | m20 | |||||
| SundaySchool | 650 | 640.00 | |||||||
| Choir | 500 | 0.00 | |||||||
| Sevika Sangam | 750 | 350.00 | |||||||
| Youth Fellowship | 200 | 0.00 | |||||||
| 0100 | 000.00 | ||||||||
| 18 | DIOCESE, SABHA, COMPE | PAYMENTB | 2021 | 2020 | |||||
| Sabha/Central ONce |
1200 | 1200.00 | |||||||
| Recease/Hos kate | 0 | 0.00 | |||||||
| COMPE | 7000 | 6380.00 | |||||||
| 0000 | 7580.00 | ||||||||
| 20 | INSURANCE/LEGAL, | RECRUITMENTMSA | COST | 2021 | 2020 | ||||
| Public UabiBy Insurance | 5200 | 5077.00 | |||||||
| Recruibnent costs | 750 | 267.50 | |||||||
| Visa 8 UKBA sponsorship | costs | 10150 | 5175.00 | ||||||
| 16100 | 10010.nl | ||||||||
| 21 | CHARITABLE EXPENSES | ||||||||
| 50%should be mserved | for UK charities 8 50%for non4/K charitable cause | ||||||||
| 2021 | 2020 | ||||||||
| 500 | 250.00 | ||||||||
| 1000 | 750.00 | ||||||||
| 1000 | 0.00 | ||||||||
| 500 | 0.00 | ||||||||
| 0000 | 2000.00 |
| 22 | BOOKS, | SUBSCRIPTION 8 CONFERENC | E ATTENDANCE | |
|---|---|---|---|---|
| ?II21 | 2~ | |||
| 100 | 0.00 | |||
| 0 | 0.00 | |||
| 1st | 0.00 | |||
| 23 | HEALTH | 5SAFETY | 2021 | 2020 |
| DBSCHECKS | 150 | 32.00 | ||
| 1st | 00.00 | |||
| ZZ | CHURCH | EXPENSES | ||
| 2021 | 2020 | |||
| Properly | Maintenace | 5000 | 24573.00 | |
| CCTV | 2500 | 0.00 | ||
| External Gates | 3500 | 0.00 | ||
| Legal Costs | 500 | 0.00 | ||
| 11500 | 04000.m |
| STA | TEMENTS O | F FINANCIAL | ACTBIITIES FOR THE PE | RIOD ENDED | 31stINARCH 2021 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted Fund |
Restricted | Total Fund 2021 | Total Fund 2020 | ||||
| Notes | 5 | Fund | 5 | 6 | |||
| Insame | |||||||
| Shwardship | 31,041.00 | 31,041.00 | 29,100.00 | ||||
| Doneeone | 2,425.01 | 2,426.01 | 17AM5.00 | ||||
| Ogerlories | 0,37750 | 8,377.50 | 17,803.81 | ||||
| Hmvest Fesbvel, One | Oay | Income | 2,165.00 | 2,165.00 | 9,073.00 | ||
| Church Orgsnisagans | orcome | 1,565.00 | 1,565.00 | 3330.97 | |||
| Cher Income - Events, etc | 3,050.00 | 3,050.00 | 10,852.00 | ||||
| Corriribueon fram Hull |
Congrsgatian | 9,66254 | 9,602.94 | 7,700.00 | |||
| Gilt Ald Texredeim | 16,607.45 | 16,607.45 | 23,941.30 | ||||
| Interest Earned | 1750 | 17.80 | 130.39 | ||||
| TOTAL INCOME | 74901.7$ | 74991.70 | 11 040AI5 | ||||
| ~Ex nditure |
|||||||
| Sgpend | 0 | 25,08820 | 25,06020 | 23,813.84 | |||
| Depredatian | 9 | 8,14350 | 0,14350 | 4,66944 | |||
| Travel 4 Vehide expenses | 10 | 60Art | 66.91 | 6,597.11 | |||
| Rent &Rates | 11 | 6,000Alo | 6,000AIO | 7,520.00 | |||
| Church Events &Services | 12 | 35550 | 35550 | 4,576.53 | |||
| Prineng, Postage &Staeanery | 13 | 23931 | 23031 | 1,637.61 | |||
| SiTsy Expenses | 14 | 10,533Ar5 | 10,533AI | s,eao.et | |||
| Church Organisation | Expenses | 15 | 080.00 | 090.00 | 3,361.70 | ||
| DiacesaniSsbtm payments |
16 | 7,500AID | 7,500.00 | 11,550.0D | |||
| Church Expenses | 17 | 24,573.23 | 24,573.23 | 67,224.06 | |||
| Church lnaugration Costs |
18 | 16,279.54 | |||||
| Insursncel Legal Costs |
19 | 10,546.39 | 10,54639 | 5i413.92 | |||
| Charitabl activities |
20 | 1,ODO.DO | 1,000.00 | ||||
| ViuMng Clergy, Donafions, | Gifts, em | 10D.OD | 100.00 | 1,125.00 | |||
| Maintenance cosloparsonsgs |
27095 | 270.95 | 450.03 | ||||
| Sundry Expenses | 19753 | 107.53 | 902.51 | ||||
| Books, Subscrpn, Conference intendance | 400.00 | ||||||
| Haugh &Safely |
7557 | 7557 | 73.30 | ||||
| Bank Ch es |
57.12 | 57.12 | 4.00 | ||||
| TOTAL EXPENDITURE | 95,600.14 | 95,000.14 | 164,228A7 | ||||
| NET SURPLUS/(DEFICff) | FOR THE YEAR | (20,$0$.36) | 0.00 | (20,000K) | (45,207.02) | ||
| FUNDS BALANCES | BROUGHT FORWARD | 107 2.70 |
tgy/if&78 | 232,750.70 | |||
| TOTAL FUNDS CARRIED | FORWARD | 161505442 | 166,65442 | 187,462.78 |