| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Uii | siflclsd | csshtnst«d | Re«to«lsd | vw«nein | llil«year | List yssf | |||
| Income and endowments | |||||||||
| 0onsdons and legacies | |||||||||
| 1001 - Gtfsnngs& plaiinsd giiiing 1004- Gill aid recovered IOM - Donations 8Appean l018 - Grants |
83.069 23.326 12.042 45207 |
1.372 149.918 |
83.069 23.326 13.415 195.12S |
99.020 10.607 15.931 60.303 |
|||||
| Donations snd legacies | Totahs | 151291 | 314937 | 185882 | |||||
| income front charitable | ecdvtdee | ||||||||
| 1008 - RMIii nile IOtsacts relstodi l009 - church acsvnes |
2 180 4339 |
2 18D 4.339 |
2.160 615 |
||||||
| income llom charitable rot ts |
activldee | 6.499 | 2.775 | ||||||
| Other trading scdvidee | |||||||||
| IMS Fundraising Events |
|||||||||
| f007 - Lunch cub &Severs | |||||||||
| Other eading acdvtdes | Totals | ||||||||
| invee enonts | |||||||||
| I010 - Rent Of 11NS f013 - Income - iisted Axed asset |
5.22S | 5.225 | 3525 | ||||||
| investments | |||||||||
| l014 - liicorno - Ulsstod li«od invesime iit |
asset | 41 | 113 | 157 | |||||
| 1015 - Caber barik deposit interest isosl vocl |
118 | 118 | |||||||
| f016- ONer Invesvneni income |
|||||||||
| tnves~fs Totsfe |
5,384 | 113 | 5.498 | 3.861 | |||||
| Other hn:orna | |||||||||
| i011 - Snarrow fesbval | |||||||||
| IDI2 . Room hire fnol otsects | related) | 1.661 | I 661 | 8 156 | |||||
| IDI7 - M«aster in Training Grant |
|||||||||
| l019 - Refur ds | 130 | 335 | |||||||
| Other Income Toishr | '1,792 | 1.792 | 8,491 | ||||||
| Income and endowments | 177323 | ;13 | 15i 291 | 328.727 | 200990 | ||||
| Grand totals | |||||||||
| Expenditure | |||||||||
| Expenditure on charitable ecdvldes |
|||||||||
| E001 - Salaries IGrossi | S9.660 | 3.999 | 10.176 | 73837 | 57.909 | ||||
| E002- Naaonsl insurance IEmpioyeri |
'!2.665 | 12.665 | 9.978 | ||||||
| E003 - Pension Conlribub one | IEmployer | 4953 | 1.285 | '15 | 6,333 | 'l2.381 | |||
| ) |
| Total | ||||||
|---|---|---|---|---|---|---|
| Qsws nsWd | Tais yesi' | Last yww | ||||
| E004 .Wofklilg expenses & allowsflces E005 - Slalt Iraining &snxly weeks |
817 | 124 | 2.283 | 5.542 758 |
||
| E006 - MiTGrant | ||||||
| E007 - Manse Gas &Eled ic | ||||||
| E008 - Manse Insurance E009 - Manse uPk88p 8 fnaifiteflilnCS E010- Manse Water Rates E011 - Manse Counoi Tax E012.L8858coal ofsecond Maflse |
1.014 985 746 1888 |
201 | I 0I4 I 186 746 l.888 |
499 38 594 I 819 |
||
| E013-Visfkng SpeakefwPISPS Supply |
'I 200 | I 200 | ||||
| E014 - Pnlsentalions | ||||||
| E015 - Worship E016-Feaowsnfp training &nlisskm E017 - Cnurch insurance E018-Church T iephones &Internet E019- Church upkeep &mairse nance E020-Church Gas &Efeano |
1.041 1.499 4,828 1.760 15.537 10995 |
65 | 161.151 | 1.041 2.899 4828 1.760 176.755 i0.995 |
1 123 8025 2429 I 597 70075 20.109 |
|
| E021 - Church W8ter imetered I | 1.132 | 1.132 | 919 | |||
| E022 - Cleaning | 976 | 976 | 1.718 | |||
| E023 - Prmdng. Postage 8 ststionwy E024 - Eqwpment Expenses E025 - Other Chufch nxlfwlg expanses |
3115 2468 5.529 |
3115 2.468 5.529 |
5.028 2.148 7.520 |
|||
| EQ26 - IINS Gas &Beckic | 249 | 249 | ||||
| E027 - IINs Upkeep &Mwntenance | 1.436 | |||||
| E028 - Church Interior &Exterior |
||||||
| Decoradng | ||||||
| E029 - Denonknsaonal Outreach E030-subs &giwng to suppon wider Missioff |
'I.112 | I 112 | 5250 759 |
|||
| E031 - Gnfklg t(l Sault Chaffties | 788 | |||||
| E032 ~ intemafionai Outreach E033-independent Examiners fees E034-Other fees to Independent |
5.000 SM |
|||||
| Eksnknef | ||||||
| E035-Costs ofDeaconsfChurch | ||||||
| M88tklgs | ||||||
| E036-Junior Chwch | 723 | |||||
| E037 - Flowers | 150 | |||||
| Efrpendfture on cbarftatrfa |
135.503 | 6749 | 172.567 | 314.820 | 229587 | |
| acdyfdee yoffe | ||||||
| Expenditure Grand tietala |
135.503 | 6749 | 172.567 | 314.820 | 229587 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
| 311'I2/2020 | 31/12l201$ | |||||
| Fixed assets | ||||||
| FAOOI I4SBincome Bonds |
I1.000.00 | 1100000 | ||||
| FAOG2 Wsr Sock | ||||||
| FA003. Unlisted mvestments |
1.162.00 | 1.16200 | ||||
| FA004: Deposit at YBA | 71099 | 6.860.00 | ||||
| FA007. Land 8ink!dinge | I 820,322.GO | I 620 32200 | ||||
| FA008:Equrpmeru 8Stkngs | !3.509.00i | i3.509.00} | ||||
| Total Fixed assets | 1,$29.68S.SS | 12I36,835.06 | ||||
| Cunsnt assets | ||||||
| CA004. Depose a!YBA | ||||||
| CA006: HSBC Community | Account (81098454l | 1547422 | IS.OSO 64 | |||
| cA007 HSBC Business !21145134! |
Moniey Manage! | 49.287.71 | 2853747 | |||
| CA008: Nations! Savings | A~nt | 5242.28 | S.20067 | |||
| CA009.Cash in hand ICashi |
5.3I1.25 | 5.31126 | ||||
| CAOI0. Petty Cash | 33500 | 33500 | ||||
| CA011 Bsrpsys Convruniiy (63781151i |
Account | 665929 | 18722.20 | |||
| CAO!2 Stock | I SKi00 | I 00000 | ||||
| CAOI3.Cash Floats Lunch | Club | 9100 | O' 00 | |||
| CA014: ' uncn Club | I I 381 00! | !1.381 Goi | ||||
| CA015 Flawer account | 624 55 | 624.55 | ||||
| CA016 Youth yyork | 2.084.30 | 2084.30 | ||||
| CAOI T.Funds hekl by oihers | 493.00 | 493.00 | ||||
| Z05 Accounts Recewab!e | 3.903.11 | 3.75491 | ||||
| Total | Cunant asses | $9,124.71 | 79,854.1$ | |||
| Liabilities | ||||||
| S699 Agercy collections | (937163i | i4.94559! | ||||
| Z04:Accounts Psyab!e | 6 162.12 | 6 162 '2 | ||||
| Total Lisbigties | (3,2M.51) | 1,21$.63 | ||||
| ital Asset surplus (deScitl | 1,922,020.2i | 1,$14,472.88 |
| As at | As ai | ||||||
|---|---|---|---|---|---|---|---|
| 31I12I2020 | 3M(2I2019 | ||||||
| Exosss I (desclt& lo | data | "3.90755 | |||||
| Zdt | Startin9 | t&s&ancas | 1.939.91266 | 1.939,912.66 | |||
| Z02 | Gains/dosses} | on investment | assets | (31800.00} | (25440 00& | ||
| Tolal Reserves | (,$72,028.27 | 1,$14,472.$$ | |||||
| Ret&ntsented | by Funds | ||||||
| Untsslf Icted | 124.933.93 | 83,11420 | |||||
| (}as&gnstad | t | 839412.88 | 1.852.40860 | ||||
| Rsssctod | (42.32860& | (21.050.14& | |||||
| Endowment | |||||||
| Total | 1.922,020.21 | 1,$14,472.8$ |