| 2020 | 2019 | |||
|---|---|---|---|---|
| INCOME | ||||
| Rents received | 26,593 | 28,309 | ||
| Gift aid tax relief | 3,023 | 6,375 | ||
| Offerings | 10,757 | 25,660 | ||
| Donations | 145 | 841 | ||
| Rent 12Kensington | Road | 6,050 | 6,600 | |
| Events and conferences | 64 | 149 | ||
| Grants | 10,480 | |||
| Deposit account interest | 36 | 19 | ||
| 57,148 | 67,952 | |||
| EXPENDITURE | ||||
| Donations | 1,010 | 350 | ||
| Rates and water | 2,497 | 2.272 | ||
| Telephone | 483 | 406 | ||
| Utilities | 5,210 | 6,938 | ||
| Ministery | ||||
| Wages | 15,630 | 17,150 | ||
| Catering | ||||
| Printing, postage and stationery | 142 | 316 | ||
| Insurance | 1,624 | 1,337 | ||
| ELIM contribution | 1,039 | 1,312 | ||
| CRB Checks/CCPAS | 137 | 154 | ||
| Advertising | 40 | 329 | ||
| Annual licence and |
extensions | 348 | 316 | |
| Cleaning 8 waste disposal |
977 | 1,959 | ||
| Repairs and renewals | 2,417 | 6,447 | ||
| Windows | 2,950 | |||
| Accountancy | 290 | 180 | ||
| Computer services |
and website | |||
| Sundries | ||||
| Loan interest to close | 817 | |||
| 12 Kensington repairs |
2,284 | 1,945 | ||
| Events and appeals | 526 | 1,896 | ||
| 35,471 | 46,255 | |||
| SURPLUS | 21,676 | 21,697 | ||
| Fixed Assets:- | ||||
| Land: Kensington |
Road | 239,919 | 239,919 | |
| Kensington Road purchase |
||||
| Current Assets:- | ||||
| Cash in hand | 26 | 52 | ||
| HSBC current account | 13,137 | 6,560 | ||
| ELIM International | centre | 10,760 | 724 | |
| Debtor due back from loan overpayment | 1,784 |
| Current | Liabilities:- | |||
|---|---|---|---|---|
| Accruals | 300 | 390 | ||
| Loan | 3,215 | |||
| 265,326 | 243,650 | |||
| Opening | balance at 1st November | 2019 | 243,650 | 221,953 |
| Surplus | for the period | 21,676 | 21,697 | |
| Closing | balance at 31stOctober 2020 | 265,326 | 243,650 |