||SLIGO<br>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<br>Income|35,616,|||gusd||44,850.15|52,979|
||Investment<br>Inmme||||0||0.00||
||Activities er Fund Raisins||||595||595.33||
||Income from Charitable<br>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<br>Trust receipts|~35,818.21|S,291<br>~0 ~ty, toO.SO|||5,291<br>'<br> ~52.816.01||12.557<br>~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<br>Ministerial<br>Costs|Ol<br>5,489|||||0.00<br>5,«I9.12|0,<br>3,313'|
||Properly||||15,402||IS,4i3.ig||
||Donations<br>, Events|4,600.<br>i<br>(.I|||1,645|I J|S.245.33<br>0.00|5.255<br>12|
||Governance<br>Church worker<br>Total paymenls<br>NET REDBPTSI(PAYMENTS)|sdotj<br>j <br>~36,449.19 <br>~8323M|I<br>l.e<br>~0 ~27,226.01 <br>~0 ~10,026.21|||549.00<br>'-l<br>0.00'<br> ~m,AS.Za<br> ~to.ese.to||23<br>0<br>~82,128<br>~2,894 '|
||TRANSFERS between funds|-10.859.'19|||10,859.19||0|0|
||CASH FUNDS bNwd 1Jwtualy<br>CASH FUNDS cNwd 31 December|68,925.43,<br>0 .<br>27,341.13<br>~57.233.26~0 ~28,174.1I||||96,266.56,<br> ~85,407.37||99,161 ',<br>~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<br>Wednesday<br>Welmme||||||2,608.43<br>2,510.36',|2,608A3<br>2,510.38|1,072<br>2.855|
|Psols Account||||||581.38|561.38|322,|
|Toddkus Account||||||121.02|121.02|560|
|Church Worker||||||0.00,|0.00||
|Mwlse Rlullsl<br>Events duddwnt<br>Tetal monetary<br>Giber assets<br>Gift AidR~||eslmls||~~0 <br>42375.00<br>6,849||17,922.30<br>17,922.30<br>3,698.56<br>3.696.58<br> ~43032.37 ~85407.37<br>6,849||18.996<br>3,581<br>~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<br>by(name)<br>U'7)«IM<br>JJI(„-«Nud—||||(slgn8ture)|8INI signed||||






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