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||||||2021 -E|2020 - 6|2019 - 6|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Offerings||||||||
|Envelopes<br>and|standing<br>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<br>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<br>and|Mission||||48,190|47,296|46,828|
|less: Caterham|||School contribution||-7,684|-7,476|-7,384|
|Minister's<br>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<br>/|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'<br>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,<br>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|||||





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|1|. OTHER CHURCH FUN|DS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Welfare<br>Legaoes<br>f<br>f|||Organ|Building|Flower <br>f|J Church<br>f|
||Balance at 1 January||628<br>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<br>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<br>lettings||860||||661||986|
||Other amounts<br>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<br>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<br>the|||church's||bank account. These figures do not||||
||include that giving.|||||||||
||||f||||f|||
||Caterham<br>Food Bank||163||||0||180|
||Christian<br>Aid Week<br>COAT||0<br>460||||0<br>400||1,125<br>553|
||Commitment<br>for Life||0<br>~62||||310<br>710||368<br>~6|



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