| 2021 -E | 2020 - 6 | 2019 - 6 | |||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Offerings | |||||||
| Envelopes and |
standing orders |
41,849 | 43,103 | 45,813 | |||
| Loose cash | 656 | 1 201 | ~4095 | ||||
| 42,505 | 44,304 | 49,908 | |||||
| Donations | 10,424 | 8,966 | 12,874 | ||||
| Income tax recovery | 12,386 | 12,112 | 14,216 | ||||
| Premises lettings |
21,508 | 18,436 | 43,451 | ||||
| Gift Day | 0 | 1,000 | 3,173 | ||||
| Bank interest | 7 | 494 | 501 | ||||
| Sundry income | 1 462 | 438 | ~1408 | ||||
| TOTAL INCOME | ~88292 | ~85 750 | ~125531 | ||||
| EXPENDITURE | |||||||
| Ministry | |||||||
| Ministry and |
Mission | 48,190 | 47,296 | 46,828 | |||
| less: Caterham | School contribution | -7,684 | -7,476 | -7,384 | |||
| Minister's Expenses |
1,648 | 2,517 | 2,005 | ||||
| Accommodation | 4,710 | 10,126 | 5,311 | ||||
| Outreach | 199 | 70 | 234 | ||||
| 47063 | 52 533 | ~46 994 | |||||
| Utilities | |||||||
| Gas | 4,613 | 6.273 | 5,539 | ||||
| Electricity | 1,756 | 1,480 | 2,663 | ||||
| Telephone / |
Wi-Fi | 827 | 837 | 922 | |||
| Water | 409 | 1,086 | 514 | ||||
| Insurance | 5785 | 5466 | ~5164 | ||||
| 13390 | 15 142 | 14802 | |||||
| Fabric | |||||||
| Repairs and | Maintenance | 6,278 | 10,186 | 10.261 | |||
| Gift Day project | 0 | 7,732 | 3.995 | ||||
| Caretaker | 0 | 9,872 | 12,016 | ||||
| Cleaning | 10299 | 10392 | ~12 922 | ||||
| 16577 | ~38 182 | 39194 | |||||
| Worship Costs | |||||||
| Worship Costs | 2,286 | 2,315 | 4,135 | ||||
| Organists' and |
Pianists' Fees etc | 1,650 | 1,240 | 2,747 | |||
| Music Purchases | and Licenses | 394 | 478 | 339 | |||
| Maintenance | of | instruments | 2 971 | ~3457 | 3066 | ||
| 7301 | 7490 | 10287 | |||||
| Other Expenditure | |||||||
| Printing, Copying |
and Stationery | 1,455 | 2,094 | 1,994 | |||
| Subscriptions | and | Donations | 0 | 0 | 20 | ||
| Courses | 0 | 0 | 16 | ||||
| Sundries | 1 170 | 931 | 666 | ||||
| 2625 | 3025 | 2696 | |||||
| TOTAL EXPENDITURE | ~86956 | ~116372 | ~113973 | ||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | ~1336 | ~40 622 | ||||
| Carried forward | in | General Fund |
| 1 | . OTHER CHURCH FUN | DS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Welfare Legaoes f f |
Organ | Building | Flower f |
J Church f |
|||||
| Balance at 1 January | 628 39,889 |
15,942 | 24,000 | 253 | 335 | ||||
| INCOME: | |||||||||
| Donations ILegacies | 10,000 | 0 | 0 | ||||||
| Transfer from General | Fund | 0 | 2~000 | 3000 | |||||
| 10000 | 2000 | 3000 | |||||||
| EXPENDITURE: | |||||||||
| Organ repairs | 14511 | ||||||||
| 14511 | |||||||||
| Balance at 31 December | 628 4~9889 |
~343I | ~27 000 | 253 | 335 | ||||
| 2021 | 2020 | 2019 | |||||||
| 2. | DEBTORS AND PREPAYMENTS | ||||||||
| f | f | f | |||||||
| Income tax recoverable | 6,007 | 3,073 | 3,670 | ||||||
| Premises lettings |
860 | 661 | 986 | ||||||
| Other amounts owed |
1,783 | 6,470 | 7,535 | ||||||
| Prepayments | 4 335 | 3832 | 4 109 | ||||||
| 229% | 1404/ | ~6300 | |||||||
| 3. | SUNDRY CREDITORS, | ACCRUALS AND PROVISIONS | |||||||
| f. | f | ||||||||
| Accrued expenditure | 2,329 | 3,860 | 8,371 | ||||||
| Premises lettings |
1 487 | 1 433 | 1 731 | ||||||
| 3816 | ~5293 | 10102 | |||||||
| 4. | OTHER COLLECTIONS | ||||||||
| During the year, collections fornon-church | activities and appeals have | been made totalling f623. Often some | |||||||
| money is paid direct to the charity and does not go through the |
church's | bank account. These figures do not | |||||||
| include that giving. | |||||||||
| f | f | ||||||||
| Caterham Food Bank |
163 | 0 | 180 | ||||||
| Christian Aid Week COAT |
0 460 |
0 400 |
1,125 553 |
||||||
| Commitment for Life |
0 ~62 |
310 710 |
368 ~6 |