| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | Total | Total | |
| Funda R | Funda R | Funds R | R | |||
| RECEIPTS | ||||||
| Collectiona | 37534 | 1020 | 38554 | 38131 | ||
| Tax Refunds | 10235 | 10235 | 8500 | |||
| Bank Interest | 3910 | 3910 | 6821 | |||
| Investment Income |
65N | 65N | 7632 | |||
| Thankofferlng | 1075 | 107$ | 1484 | |||
| Donatlona | 60 | 6813 | ||||
| Other incl Legacies | 2650 | 182S | ||||
| TOTAL RECEIPTS | 2NS | 62993 | 7100B | |||
| PAYMENTS | ||||||
| Staff Costa | 46197 | 46197 | 55133 | |||
| Support of Ministry | 16171 | 18171 | 10177 | |||
| Establishment | 8018 | 8018 | 6988 | |||
| Administration | 3183 | 3183 | 485S | |||
| Mission (Direct) | 2365 | 236$ | 2713 | |||
| Benevolent Giving |
385 | 0 | ||||
| Missionary Giving |
221S | 0 | ||||
| Church Insurance reserve | 6491 | 6491 | ||||
| Equipment fund |
1893 | 1893 | ||||
| Payments Discretionary |
||||||
| TOTALPAYMENTS | 84319 | 2215 | 86919 | 89466 | ||
| NET RECEIPTS (PAYMENTS) | -23421 | 1710 | -2215 | -23926 | -18460 | |
| Transfers between funds |
22107 | -22107 | ||||
| Net after Transfers | -1314 | -20397 | -2215 | 42410 | ||
| Balances B/F 01/01/2020 | 2187 | 897467 | 23972 | $21608 | ||
| Balances C/F 31/12/2020 | 370 | 877070 | 21757 | 899198 | 921608 |
| 201$ | |||||||
|---|---|---|---|---|---|---|---|
| Restrict | |||||||
| Unmstrlcted | Designated | ed | Years' | Year's | |||
| Funds | Funds | Funds | Total | Total | |||
| Cash Funds | |||||||
| Cash Balances | |||||||
| Bank Current Accounts | 38$7S | 38875 | 3355 | ||||
| Deposit Accounts | 63528 | 63528 | 61261 | ||||
| 102503 | 66616 | ||||||
| Investment Assets |
|||||||
| Term Deposits | 423103 | 21757 | 444S1 | 564088 | |||
| Quoted Investments |
342005 | 342005 | 351743 | ||||
| 765108 | 21757 | 786056 | $16731 | ||||
| Total cash &Inv Assets | 102503 | 76S1$8 | 21757 | 88$460 | $40068 | ||
| Non Monetary | |||||||
| Assets Retained For Church | |||||||
| Use | |||||||
| Church Buildings | 2200510 | 2200510 | 2200510 | ||||
| MinisteVs House | 418641 | 418641 | 418641 | ||||
| Ass Minister's Flat |
307333 | 307333 | 307333 | ||||
| Equipment | 135070 | 13S070 | 1350TO | ||||
| Church Motor Vehicle | 600 | 600 | 1500 | ||||
| 3062154 | 0 | 3062154 | 3063054 | ||||
| Other Monetary Assets | |||||||
| Gift Aid Receivable | $3$ | ||||||
| TOTALASSETS | 3051614 | 4004105 | |||||
| Liabilities | |||||||
| Independent Exam |
-780 | ||||||
| 3051614 | 4003325 | ||||||
| The aooounte were approved | by the churoh Oltloere onr5/llbland | ~lance on | t | behatr by | |||
| Rev. ~ Louisa Hearn |
Mr I R Hearn | ||||||
| (Senior Minister) | Pressure | r) |