| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | R | ||||||
| Grant income | 5,000 | ||||||
| Donations, Tithes |
and | Offerings | 44,434 | 36,084 | |||
| Gift Aid | 5,944 | 12,478 | |||||
| Liverpool City Council |
Business Support Grant | 10,000 | |||||
| Total receipts | 60,378 | 63,662 | |||||
| Payments | |||||||
| Donations and mission |
pledges | 21,081 | 21,275 | ||||
| Public speakers | 250 | 1,115 | |||||
| Events materials, | supplies | and prizes | 1,784 | 2,075 | |||
| Tuitions | 465 | 120 | |||||
| Equipment | 992 | 2,588 | |||||
| Room hire | 308 | ||||||
| Food and refreshments | 3,210 | 2,154 | |||||
| Membership | 210 | 120 | |||||
| Travel and subsistence | expenses | 695 | 1,594 | ||||
| Printing, postage |
and stationery | 653 | 419 | ||||
| Telephone and internet |
240 | 413 | |||||
| Building maintenance | 6,473 | 10,702 | |||||
| Insurance | 847 | 811 | |||||
| Heat, light and water | 5,111 | 5,403 | |||||
| Waste management | 591 | 823 | |||||
| Accountancy | 525 | 600 | |||||
| Total payments | (43,127) | (50,520) | |||||
| Net receipts | 17,261 | 3,042 | |||||
| Cash at bank and | in hand | brought | forward | 6,642 | 3,600 | ||
| Cash at bank and | in hand | carried | forward | 23,893 | 6,642 |
| 31"December | 2020 | 31"December | 2019 | |||
|---|---|---|---|---|---|---|
| Fixed Assets | R | R | R | R | ||
| Freehold | land and | buildings | 59,080 | 60,309 | ||
| Fixtures and fittings | 2,251 | 2,200 | ||||
| 61,331 | 62,509 | |||||
| Debtors | ||||||
| HMRC Gift Aid | 6,000 | |||||
| Monetary | assets | |||||
| Cash at bank and | in hand | 23,893 | 6,642 | |||
| 23,893 | 12,642 | |||||
| Liabilities | ||||||
| Accruals | (425) | (525) | ||||
| Net current assets | 23,468 | 21,117 | ||||
| 84,799 | 74,626 |