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|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<br>Fund|||||598.58|||
||- Investment<br>Fund|||||||62.50|7,516.53||
|From Investment<br>Fund:|||||||||||
||||Stipend|||||2,150.00|||
||||S.School prizes|||||0.00|2,150.00||
|Hall income|||||||||4,737.50||
|HMRC|JRS Furlough<br>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<br>—Tearfund|||||220.90|||
||||Christmas<br>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<br>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<br>tea||||103.36||
||Come 8 See breakfasts||||77.56||
||Christmas<br>banner||||59.07||
||Council of Churches|||subscriptions|30.00||
||Service of Light||refreshments||20.68||
||Misc Sundry||||106.98||
||Offering envelopes||||79.03||
||Copyright<br>Licence||||314.98||
||Visiting organist,||funeral||60.00|1,418.04|
|Gift Aid to Investment<br>Fund||||||62.50|
|Missionary<br>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<br>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<br>Unpaid<br>InvoicesI31stOct 2020|||||48,714.54<br>74.50||
|Due to HMRC|||||-225.61||
|Due from HMRC|||||426.14|4S,989.57|
|Church<br>Funds|||||25,920.26||
|Legacies 8 Memorials<br>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<br>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||



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