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||||||2020||2019|
|---|---|---|---|---|---|---|---|
|Receipts|||||||R|
|Grant income|||||||5,000|
|Donations,<br>Tithes|and|Offerings||||44,434|36,084|
|Gift Aid||||||5,944|12,478|
|Liverpool<br>City Council||Business Support Grant||||10,000||
|Total receipts||||||60,378|63,662|
|Payments||||||||
|Donations<br>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,<br>postage|and stationery||||653||419|
|Telephone<br>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|





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