| 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 |