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||||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<br>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,<br>postage and stationery|||481||142|
|Insurance|||2,587||1,624|
|ELIM contribution|||||1,039|
|CRB Checks/CCPAS|||163||137|
|Advertising|||||40|
|Annual<br>licence and|extensions||337||348|
|Cleaning<br>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<br>repairs|||||2,284|
|Events and appeals|||923||526|
|||||38,965|35,471|
|SURPLUS||||13,118|21,676|
|Fixed Assets:-||||||
|Land:<br>Kensington|Road|||239,919|239,919|
|Equipment:<br>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|





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||||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|



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