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2020-10-31-accounts

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