| SLIGO URC Hsmsl Hmnlmtmd |
Page I | |||||||
|---|---|---|---|---|---|---|---|---|
| FIHANCIAL STATEMENTS YEAR ENDED 31 | DECEMBER 2020 | |||||||
| RECBPTSAND PAYHENTS ACCOUNT | ||||||||
| This Year | last Ymr | |||||||
| ueleured | oeuswud | Reeelded | 2020 | Saic | ||||
| Fvede 1 | Fvedel | Fended | Toad 1 | Tohl 1 | ||||
| RECBPTS | ||||||||
| Voluntary Income |
35,616, | gusd | 44,850.15 | 52,979 | ||||
| Investment Inmme |
0 | 0.00 | ||||||
| Activities er Fund Raisins | 595 | 595.33 | ||||||
| Income from Charitable activity |
I | 0.00 | ||||||
| Events | 2,0791 | 2,079.28 | 5,300 | |||||
| Manse Rental to DENS | 0 | 0 | 8.398 | |||||
| Cash in hand | 0 | |||||||
| Hall Hite Trust receipts |
~35,818.21 | S,291 ~0 ~ty, toO.SO |
5,291 ' ~52.816.01 |
12.557 ~79,234 |
||||
| I" | .'PAYISENTS | |||||||
| URC Payments | 23,638 | 23,637.60 | 28,823 | |||||
| Worship | 1,578 | 1,578.25 | 1,002 | |||||
| Outreach | 282 | 2,508 | 2.789.62 | 5,297 | ||||
| .Fellowship | 302; | 7,671. | 7.973.15 | 8,881 | ||||
| DltclPledhlP | 0 | 0.00 | 20 | |||||
| Fund Raising costs Ministerial Costs |
Ol 5,489 |
0.00 5,«I9.12 |
0, 3,313' |
|||||
| Properly | 15,402 | IS,4i3.ig | ||||||
| Donations , Events |
4,600. i (.I |
1,645 | I J | S.245.33 0.00 |
5.255 12 |
|||
| Governance Church worker Total paymenls NET REDBPTSI(PAYMENTS) |
sdotj j ~36,449.19 ~8323M |
I l.e ~0 ~27,226.01 ~0 ~10,026.21 |
549.00 '-l 0.00' ~m,AS.Za ~to.ese.to |
23 0 ~82,128 ~2,894 ' |
||||
| TRANSFERS between funds | -10.859.'19 | 10,859.19 | 0 | 0 | ||||
| CASH FUNDS bNwd 1Jwtualy CASH FUNDS cNwd 31 December |
68,925.43, 0 . 27,341.13 ~57.233.26~0 ~28,174.1I |
96,266.56, ~85,407.37 |
99,161 ', ~96,257 |
| STATEMENT OFASSETS | STATEMENT OFASSETS | AHD LIASILmes | AHD LIASILmes | |||||
|---|---|---|---|---|---|---|---|---|
| Moluusry ssaels | ||||||||
| General acuwnl | 42,375.00 | 3JM2.70 | 46,217.70 | 59,151 | ||||
| Propwty Account | 11,144.72 | 11,144.72 | 9,224 | |||||
| Youth Work | 824.90 | 624.90 | ||||||
| Pastoral account Wednesday Welmme |
2,608.43 2,510.36', |
2,608A3 2,510.38 |
1,072 2.855 |
|||||
| Psols Account | 581.38 | 561.38 | 322, | |||||
| Toddkus Account | 121.02 | 121.02 | 560 | |||||
| Church Worker | 0.00, | 0.00 | ||||||
| Mwlse Rlullsl Events duddwnt Tetal monetary Giber assets Gift AidR~ |
eslmls | ~~0 42375.00 6,849 |
17,922.30 17,922.30 3,698.56 3.696.58 ~43032.37 ~85407.37 6,849 |
18.996 3,581 ~96,297 |
||||
| Assam used forchurch | purposes | |||||||
| suhgngs | D | Church taildings snd manse | total 22.954,830 | (mwwe Elm) | ||||
| Chulch cont«us | D | Furnishings | and equipment | E115.819 | ||||
| Llabgltles | ||||||||
| APPROVED by the Trustees on by(name) U'7)«IM JJI(„-«Nud— |
(slgn8ture) | 8INI signed |