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|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<br>Fund||||||625.?5|6,699.58||
|From Investment<br>Fund:||||||||||||
||||Stipend||||||2,160.00|||
||||S.School prizes||||||0.00|2,160.00||
|Hall income||||||||||3,480.50||
|HMRC|JRS Furlough<br>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<br>—WaterAid||||||194.50|||
||||Christmas<br>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<br>to Hall Extn Fund||||||||||100.00||
|NSI Interest|||Church||||||48.64|||
||||Hall Extension||Fund||||8.09|56.73||
|Total Receipts||||||||||86,902.24||





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|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<br>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<br>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<br>candles|||39.00||
||Mission Statement||letters|87.14||
||Christmas<br>banner|||44.68||
||Misc Sundry|||201.74||
||Offering envelopes|||80.14||
||Copyright<br>Licence|||322.83||
||Website costs|||165.58|1,389.11|
|Missionary<br>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<br>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<br>Unpaid<br>InvoicesI31stOct 2021||||82,659.93<br>1,875.50||
|Due to HMRC||||-235.41||
|Due from HMRC||||0.00|84,300.02|
|Church Funds||||56,088.87||
|Legacies 8 Memorials<br>Fund||||9,010.75||
|Hall Extension|Fund|||18,700.40||
|Bowls Club||||500.00||
|Grand total all|funds||||84,300.02|





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



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