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|||||||||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,$14,472.8$|
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