| GENERAL REC | EIPTS 8 PAYMENT | S ACCOUN | T | |
|---|---|---|---|---|
| RECEIPTS: | 2020 | 2019 | ||
| Weekly oiferings | 1 | 55112 | 54689 | |
| Donations and other income |
2 | 48292 | 18558 | |
| Gin Aid Tax Refunds | 3 | 12,612 | 12648 | |
| Investment income |
4 | 26 | 105 | |
| Rents and contributions | for use ofpremises | 5 | 500 | 1100 |
| 116542 | 87100 | |||
| ~PME TS |
||||
| Ministry | 7 | 33,222 | 38247 | |
| Mission | 8 | 12240 | 13562 | |
| Upkeep ofchurch premises | 9 | 64181 | 46889 | |
| Administration | 10 | 15023 | 6064 | |
| 124666 | 104762 | |||
| SURPLUS forthe year | ut124 | -17662 | ||
| BALANCE brought forward | 59069 | 79029 | ||
| TOTAL | 50945 | 61367 | ||
| Capital Assets | 11 | 1134 | 2298 | |
| BALANCE canded forward | 49811 | 59069 |
| STATEME | N | T OFASSETSAND | LIABILITIES FOR THE | YEAR |
|---|---|---|---|---|
| ASSETS: | ||||
| Bank balances | 32504 | 37037 | ||
| Debtors | 6759 | 12888 | ||
| 39263 | 49925 | |||
| LiabiNies | 188 | 1572 | ||
| 39095 | 48353 | |||
| Non-monetary | assets: | |||
| Held for Church's | own use | ~17 1259 | 1760125 | |
| 1800354 | ~180847 |
| 2020 | 2020 | 2019 | 2019 | |||
|---|---|---|---|---|---|---|
| Income | NOTES | |||||
| Offerings | ||||||
| Loose | 8346 | 12335 | ||||
| Envelopes | 46766 | 42354 | ||||
| Appeals | 1590 | 3556 | ||||
| Grants | 25365 | 0 | ||||
| Robbie in memory | 4200 | 0 | ||||
| Donations | 17063 | 103330 | 14701 | 72946 | ||
| Use ofpremises | ||||||
| Use ofrooms | 5 | 500 | 1100 | |||
| Weddings/funerals | 5 | 0 | 500 | 0 | 1100 | |
| Other | ||||||
| Gift Aid Tax refund | 3 | 12,612 | 12,648 | |||
| Interest | 4 | 26 | 105 | |||
| HMF/BMS: Bus meetings | 2 | 54 | 301 | |||
| HMF Envelopes | 2 | 0 | 0 | |||
| BMS Envelopes | 2 | 20 | 0 | |||
| 12712 | 13054 | |||||
| 116542 | 87100 |
| ~NTES | 2020 | 2020 | 2019 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| Pastor: | ||||||||
| Stipend | 21,208 | 24,310 | ||||||
| Pension | 2539 | 2636 | ||||||
| National Insurance: |
Church | 0 | 0 | |||||
| Expenses | 7 | 0 | 23,74? | 0 | 26,946 | |||
| Manse: | ||||||||
| Council tax | 2467 | 2172 | ||||||
| Water rates | 721 | 745 | ||||||
| Insurance | 227 | 213 | ||||||
| Heating 8 Lighting | 0 | 0 | ||||||
| Repairs | 0 | 400 | ||||||
| Telephone | 7 | 0 | 3415 | 0 | ||||
| Pulpit Supply: | ||||||||
| Visiting Ministers | 7 | 200 | 200 | 923 | 923 | |||
| Pension Fund | 7 | 3136 | 3295 | |||||
| Pension deficiency contributio | 7 | 2724 | 5860 | 3553 | ||||
| Caretaker | ||||||||
| Wages: Gross | 11944 | 12269 | ||||||
| Heating 8 Lighting | 1040 | 1040 | ||||||
| National Insurance: |
Church | 0 | 0 | |||||
| Pension | 9 | 597 | 13581 | 580 | 13889 | |||
| Cottage | ||||||||
| Council tax | 1696 | 1611 | ||||||
| Repairs | 9 | 975 | 26?1 | 10429 | 12040 | |||
| Church | ||||||||
| Church repairs | 37099 | 9052 | ||||||
| Electricity | 875 | 988 | ||||||
| Gas | 2036 | 5223 | ||||||
| Insurance | 5186 | 4962 | ||||||
| Sunday 'scool | repairs | 1716 | 0 | |||||
| Water rates | 601 | 639 | ||||||
| Office costs | 9 | 416 | 47929 | 408 | 21272 | |||
| Donations | ||||||||
| From Church | Funds | 12000 | 10000 | |||||
| From Appeals | 8 | 240 | 12240 | 3562 | 13562 | |||
| Administration | ||||||||
| General | 1061 | 1059 | ||||||
| Organlpiano | tuning | 11160 | 65 | |||||
| Purchases | 10 | 2586 | 14807 | 4724 | ||||
| Other | ||||||||
| Web site | 10 | 216 | 216 | 216 | 216 | |||
| 124666 | 105074 | |||||||
| Excess ofIncome | over ex | nditure | -8124 | -17974 | ||||
| ~et | 1134 | 2298 |