| RECEIPTS | RECEIPTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| g | ||||||||||
| Collections | 32,742.56 | Weekly avge 2629.66 | ||||||||
| Thankofferings | - Hall Extn | Fund | 3,687.00 | |||||||
| Donations: | general | 305.00 | ||||||||
| Funeral | 490.00 | 795.00 | ||||||||
| Legacies 8 | Memorials | 1,600.00 | ||||||||
| Gift Aid | - Church | 6,855.45 | ||||||||
| - Hall | Extension Fund |
598.58 | ||||||||
| - Investment Fund |
62.50 | 7,516.53 | ||||||||
| From Investment Fund: |
||||||||||
| Stipend | 2,150.00 | |||||||||
| S.School prizes | 0.00 | 2,150.00 | ||||||||
| Hall income | 4,737.50 | |||||||||
| HMRC | JRS Furlough grants |
4,255.95 | ||||||||
| Sundry: | ||||||||||
| WA Funds | 126.08 | |||||||||
| Easyfundraising | 51.23 | |||||||||
| Misc sundries | 57.00 | |||||||||
| Scrap metal | (to | Hall | Extn Fund) | 0.00 | 234.31 | |||||
| Bowls Club | 0.00 | |||||||||
| Events | received: | |||||||||
| Christingle | 143.33 | |||||||||
| Karen Baxter (Wed | Fellowship) | 90.00 | ||||||||
| Harvest —Tearfund |
220.90 | |||||||||
| Christmas cards, Missionary |
Fund | 88.50 | ||||||||
| Allsorts Sponsored | Child | 120.00 | ||||||||
| Funeral fees | 270.00 | |||||||||
| Missionary | Fund donation | 50.00 | ||||||||
| MAF | 10.00 | 992.73 | ||||||||
| Donations to Hall Extn Fund |
375.10 | |||||||||
| NSI Interest | Church | 345.95 | ||||||||
| Hall Extension | Fund | 57.69 | 403.64 | |||||||
| Total Receipts | 59,490.32 |
| Minister- | Stipend | 18,808.38 | ||||||
|---|---|---|---|---|---|---|---|---|
| Expenses | 1,200.00 | |||||||
| Sundry costs (MPS) | 12.00 | |||||||
| Pension costs | 1,660.75 | 21,681.13 | ||||||
| Hall Manager- | Salary | 12,203.04 | ||||||
| Pension | 178.80 | |||||||
| Phone | 55.00 | 12,436.84 | ||||||
| Manse costs — Council Tax | 2,249.81 | |||||||
| Water | 684.00 | |||||||
| Insurance | 190.29 | |||||||
| Boiler servicing | and safety check | 0.00 | 3,124.10 | |||||
| Hall t | Church | Property Costs: | ||||||
| Rotowash | service | agreement | 238.80 | |||||
| Gas | 1,516.53 | |||||||
| Electricity | 1,297.48 | |||||||
| Water | 500.59 | |||||||
| Insurance | 2,200.16 | |||||||
| Fire ext other eqpt | servicing | 78.00 | ||||||
| Repairs - | other | 1,233.29 | ||||||
| Cleaning | materials | 204.33 | 7,269.18 | |||||
| Covid costs | 212.67 | |||||||
| Equipment | purchases— | |||||||
| PAT Testing Eqpt | 210.00 | |||||||
| Video camera, | stand 8 leads | 140.37 | ||||||
| Audio recorder | 136.91 | 487.28 | ||||||
| Assessment— | WRU HQ | 1,147.00 | ||||||
| Circuit | 294.00 | 1,441.00 | ||||||
| Donations- | WRU | 350.00 | ||||||
| Other | 100.00 | 450.00 | ||||||
| Visiting Ministers | 100.00 | |||||||
| S.School— | Teaching | books/eqpt | 0.00 | |||||
| Prizes | 0.00 | 0.00 | ||||||
| Events paid | out | |||||||
| Christingle | 143.33 | |||||||
| Karen Baxter (Wed | Fellowship) | 90.00 | ||||||
| Harvest - Tearfund | 220.90 | |||||||
| Christmas | cards, | Missionary | Fund | 88.50 | ||||
| Allsorts Sponsored | Child | 120.00 | ||||||
| Funeral fees | 270.00 | |||||||
| Missionary | Fund | donation | 50.00 | |||||
| MAF | 10.00 | 992.73 |
| Sundry: | ||||||
|---|---|---|---|---|---|---|
| Good News papers | 198.00 | |||||
| Auditor | 150.00 | |||||
| Refreshments, | Messy | Church | 218.38 | |||
| Christmas tea |
103.36 | |||||
| Come 8 See breakfasts | 77.56 | |||||
| Christmas banner |
59.07 | |||||
| Council of Churches | subscriptions | 30.00 | ||||
| Service of Light | refreshments | 20.68 | ||||
| Misc Sundry | 106.98 | |||||
| Offering envelopes | 79.03 | |||||
| Copyright Licence |
314.98 | |||||
| Visiting organist, | funeral | 60.00 | 1,418.04 | |||
| Gift Aid to Investment Fund |
62.50 | |||||
| Missionary Fund |
1,707.80 | |||||
| Sale of church | costs | 552.00 | ||||
| Hall Extension | costs | 0.00 | ||||
| Total Payments | 51,935.27 | |||||
| Excess of income | 7,555.05 | |||||
| Balances Brought Forward: | ||||||
| Nat West | 6,160.69 | |||||
| NSI Bond | 35,000.00 | 41,160.69 | ||||
| Timing Difference in Payments |
made to HMRC | -1.20 | ||||
| 48,714.54 | ||||||
| BalancesI31stOct 2020 | ||||||
| Nat West | 13,714.54 | |||||
| NSI Bond | 35,000.00 | 48,714.54 | ||||
| Bank Balances as above Unpaid InvoicesI31stOct 2020 |
48,714.54 74.50 |
|||||
| Due to HMRC | -225.61 | |||||
| Due from HMRC | 426.14 | 4S,989.57 | ||||
| Church Funds |
25,920.26 | |||||
| Legacies 8 Memorials Fund |
8,610.75 | |||||
| Hall Extension | Fund | 13,958.56 | ||||
| Bowls Club | 500.00 | |||||
| Grand total all | funds | 48,989.57 |
| Bank Balances | |||||
|---|---|---|---|---|---|
| Nat West Bank | 13,714.54 | ||||
| NSI Bond | 33000.00 | 48,714.54 | |||
| Debtors —Unpaid | invoices | 74.50 | |||
| Due from HMRC (JRSGrant for Oct '20) | 426.14 | 490.64 | |||
| Creditor —HMRC | -225.61 | ||||
| Total | 4 | 7957 | |||
| General Church Funds |
25,920.26 | ||||
| Legacies 8 Memorial | Fund | 8,610.75 | |||
| Hall Development | Fund | 13,958.56 | |||
| Bowls Club Funds | 500.00 | 4~~99.57 |