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||||||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<br>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<br>Giving|||||385|0|
|Missionary<br>Giving|||||221S|0|
|Church Insurance reserve||6491|||6491||
|Equipment<br>fund||1893|||1893||
|Payments<br>Discretionary|||||||
|TOTALPAYMENTS||84319||2215|86919|89466|
|NET RECEIPTS (PAYMENTS)||-23421|1710|-2215|-23926|-18460|
|Transfers<br>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<br>Assets||||||||
|Term Deposits||423103||21757||444S1|564088|
|Quoted<br>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<br>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<br>Exam|||||||-780|
||||||3051614||4003325|
|The aooounte were approved|by the churoh Oltloere onr5/llbland||~lance on||t|behatr by||
|Rev.<br>~ Louisa Hearn||||Mr I R Hearn||||
|(Senior Minister)||||Pressure|r)|||





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