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2021-10-31-accounts

RECEIPTS RECEIPTS
g
Collections 34,618.00 Weekly avge F665.73
Thankofferings —Hall Extn Fund 4,038.00
Donations: general 27,552.97
Funeral 800.00 28,352.97
Legacies 8 Memorials 400.00
Gift Aid - Church 6,073.83
- Hall Extension
Fund
625.?5 6,699.58
From Investment
Fund:
Stipend 2,160.00
S.School prizes 0.00 2,160.00
Hall income 3,480.50
HMRC JRS Furlough
grants
5,941.41
Sundry:
Easyfundraising 37.45
Sale oftomato plants 26.50
Misc sundries 0.00
Scrap metal (to Hall Extn Fund) 0.00 63.95
Bowls Club 0.00
Third party
My Christmas Wish 80.00
Christingle 24.00
Karen Baxter (Wed Fellowship) 0.00
Harvest
—WaterAid
194.50
Christmas
cards, Missionary
Fund 100.10
Allsorts Sponsored Child 120.00
Funeral fees 380.00
Mission Church use of room 42.50
Gift Aid for Investment Fund 50.00 991.10
Donations
to Hall Extn Fund
100.00
NSI Interest Church 48.64
Hall Extension Fund 8.09 56.73
Total Receipts 86,902.24

Minister- Stipend 19,221.?0
Expenses 1,200.00
Sundry costs (MPS) 12.00
Pension costs 1,693.98 22,127.68
Hall Manager- Salary 12,389.52
Pension 184.44
Phone 60.00 12,633.96
Manse costs - Council Tax 2,376.56
Water 492.00
New carpet 980.00
Insurance 206.82
New fridge/freezer 279.00
Repairs 149.75
Boiler servicing and safety check 0.00 4,484.13
Hall 8 Church Property Costs
Rotowash service agreement 238.80
Gas 683.99
Electricity 850.61
Water 389.44
Insurance 2,258.27
Fire ext other eqpt servicing 90.00
Repairs - CCTV 54.00
Repairs 8 Servicing- boiler 453.20
Repairs - other 269.46
Cleaning
materials
91.00 5,378.77
Covid costs 153.60
Equipment purchases-
New vaccuum cleaner 99.99
Assessment - WRU HQ 1,128.50
Circuit 0.00 1,128.50
Donations- WRU 250.00
Other 100.00 350.00
Visiting Ministers 175.00
S.School- Teaching books/eqpt 0.00
Pllzes 0.00 0.00
Third party:- My Christmas Wish 80.00
Christingle 24.00
Karen Baxter (Wed Fellowship) 0.00
Harvest - WaterAid 194.50
Christmas
cards, Missionary
Fund 180.10
Allsorts Sponsored Child 120.00
Funeral fees 380.00
Mission Church use of room 42.50
Gift Aid for Investment Fund 50.00 1,071.10
Sundry:
Good News papers 298.00
Auditor 150.00
Christmas
candles
39.00
Mission Statement letters 87.14
Christmas
banner
44.68
Misc Sundry 201.74
Offering envelopes 80.14
Copyright
Licence
322.83
Website costs 165.58 1,389.11
Missionary
Fund
3,231.77
Sale of church costs 743.04
Hall Extension costs 0.00
Total Payments 52,966.65
Excess of income 33,935.59
Balances Brought Forward:
Nat West 13,714.54
NSI Bond 35,000.00 48,714.54
Timing Difference
in Payments
made to HMRC 9.80
82,659.93
BalancesI31st Oct 2021
Nat West 32,658.93
Redwood Bank 50,001.00 82,659.93
Bank Balances as above
Unpaid
InvoicesI31stOct 2021
82,659.93
1,875.50
Due to HMRC -235.41
Due from HMRC 0.00 84,300.02
Church Funds 56,088.87
Legacies 8 Memorials
Fund
9,010.75
Hall Extension Fund 18,700.40
Bowls Club 500.00
Grand total all funds 84,300.02

Bank Balances
Nat West Bank 32,658.93
Redwood
Bank
50001.00 82659.93
Debtors —Unpaid invoices 1,875.50
Creditor —HMRC -235.41
Total
General Church
Funds
56,088.87
Legacies &.Memorial Fund 9,010.75
Hall Development Fund 18,700.40
Bowls Club Funds 500.00