## 

## 



## 

## 

|||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<br>licence and|extensions|348||316|
|Cleaning<br>8 waste disposal||977||1,959|
|Repairs and renewals||2,417||6,447|
|Windows||||2,950|
|Accountancy||290||180|
|Computer<br>services|and website||||
|Sundries|||||
|Loan interest to close||817|||
|12 Kensington<br>repairs||2,284||1,945|
|Events and appeals||526||1,896|
||||35,471|46,255|
|SURPLUS|||21,676|21,697|
|Fixed Assets:-|||||
|Land:<br>Kensington|Road||239,919|239,919|
|Kensington<br>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|



## 

##