| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Rents received | 23,342 | 26,593 | |||
| Gift aid tax relief | 5,947 | 3,023 | |||
| Offerings | 13,208 | 10,757 | |||
| Donations | 1,583 | 145 | |||
| Rent 12Kensington | Road | 6,050 | 6,050 | ||
| Events and conferences | 64 | ||||
| Grants | 480 | 10,480 | |||
| Insurance claim |
1,357 | ||||
| Deposit account interest | 117 | 36 | |||
| 52,083 | 57,148 | ||||
| EXPENDITURE | |||||
| Donations | 40 | 1,010 | |||
| Rates and water | 891 | 2,497 | |||
| Telephone | 513 | 483 | |||
| Utilities | 3,326 | 5,210 | |||
| Ministery | |||||
| Wages | 18,740 | 15,630 | |||
| Bank charges | 5 | ||||
| Printing, postage and stationery |
481 | 142 | |||
| Insurance | 2,587 | 1,624 | |||
| ELIM contribution | 1,039 | ||||
| CRB Checks/CCPAS | 163 | 137 | |||
| Advertising | 40 | ||||
| Annual licence and |
extensions | 337 | 348 | ||
| Cleaning Ik waste disposal |
1,576 | 977 | |||
| Repairs and renewals | 3,800 | 2,417 | |||
| Windows | 5,100 | ||||
| Accountancy | 300 | 290 | |||
| Sundries | 183 | ||||
| Loan interest to close | 817 | ||||
| 12Kensington repairs |
2,284 | ||||
| Events and appeals | 923 | 526 | |||
| 38,965 | 35,471 | ||||
| SURPLUS | 13,118 | 21,676 | |||
| Fixed Assets:- | |||||
| Land: Kensington |
Road | 239,919 | 239,919 | ||
| Equipment: Portable |
Bapitistery | 1,520 | |||
| Current Assets:- | |||||
| Cash in hand | 542 | 26 | |||
| HSBC current account | 15,887 | 13,137 | |||
| ELIM International | centre | 20,877 | 10,760 | ||
| Debtor due back from loan overpayment | 1,784 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Current | Liabilities:- | ||||
| Accruals | 300 | 300 | |||
| 278,445 | 265,326 | ||||
| Opening | balance at 1st November | 2020 | 265,326 | 243,650 | |
| Surplus | for the period | 13,118 | 21,676 | ||
| Closing | balance at 31stOctober 2021 | 278,445 | 265,326 |