## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 







## 

||||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|