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2020-12-31-accounts
|
|
|
2020 |
|
2019 |
|
|
|
E |
|
|
| INCOME |
|
|
|
|
|
| Standing order receipts |
|
|
11,133.19 |
|
8,010.79 |
| Sunday collections |
|
|
1,559.34 |
|
5,531.18 |
| Special collection |
|
|
|
|
302.91 |
| Tax Relief |
|
|
1,572.50 |
|
1,100.00 |
| Tax relief GASDS |
|
|
1,784.82 |
|
1,177.36 |
| Bank interest |
|
|
6.06 |
|
10.00 |
| Grants |
|
|
10,000.00 |
|
0.00 |
|
|
|
26,055.91 |
|
17,289,49 |
| EXPENDITURE |
|
|
|
|
|
| Stipend |
|
5,946.70 |
|
0.00 |
|
| Insurance |
|
976.22 |
|
948.04 |
|
| Electricity |
|
632.00 |
|
1,452.00 |
|
| Water |
|
116.75 |
|
111.19 |
|
| CCLI |
|
195.98 |
|
191.28 |
|
| Safegaurding |
|
193.50 |
|
254.75 |
|
| Fire services |
|
52.97 |
|
165.63 |
|
| Donations |
|
144.00 |
|
3,494.00 |
|
| Visiting speakers |
|
2,715.00 |
|
1,870.00 |
|
| Village hall fees |
|
0.00 |
|
1,805.50 |
|
| Communion |
wine |
45.31 |
|
0.00 |
|
| Music |
|
923.60 |
|
538.59 |
|
| Social events |
|
83.80 |
|
455.67 |
|
| Other gifts |
|
1,950.00 |
|
0.00 |
|
| Sundries |
|
960.00 |
|
0.00 |
|
| Pro motions |
|
79.57 |
|
232.00 |
|
| Kid's Church |
|
194.62 |
|
245.00 |
|
| Partnership |
|
100.00 |
|
100.00 |
|
|
|
|
15,310.02 |
|
11,863.65 |
| EXCESSOF RECEIPTS OVER PAYMENTS |
|
|
10,745.89 |
|
5,425.84 |
|
2020 |
2019 |
|
E |
|
| STATEMENT BALANCE |
|
|
| Reserve account |
35,082.91 |
20,073.66 |
| Current account |
3,432.68 |
7,244.62 |
| RECONCILED BALANCE |
38,515.59 |
27,318.28 |
| CURRENT ASSETS |
|
|
| Reconciled balance |
38,515.59 |
27,859.40 |
| Petty cash at hand |
656.54 |
566.84 |
|
39,172.13 |
28,426.24 |
| REPRESENTED BY |
|
|
| Balance at 31/12/19 |
28,426.24 |
23,000.40 |
| Receipts over payments |
10,745.89 |
5,425.84 |
|
39,172.13 |
28,426.24 |