| GENERAL RE | GENERAL RE | CEIPTS 8, PAYMENT | S ACCOUNT | ||
|---|---|---|---|---|---|
| RECEIPTS: | 2021 | 2020 | |||
| Weekly offerings | 1 | 60504 | 55112 | ||
| Donations | and other income | 2 | 16037 | 48292 | |
| Gift Aid Tax Refunds | 3 | 12,249 | 12612 | ||
| Investment | income | 4 | 31 | 26 | |
| Rents and | contributions | for use of premises | 5 | 1380 | 500 |
| 90201 | 116542 | ||||
| PATMENTS | |||||
| Ministry | 7 | 10,431 | 33222 | ||
| Mission | 8 | 11169 | 12240 | ||
| Upkeep of | church premises | 9 | 28693 | 64181 | |
| Administration | 10 | 60?9 | 15023 | ||
| 56372 | 124566 | ||||
| SURPLUS | forthe year | 33829 | -6124 | ||
| BALANCE | brought forward | 49811 | 59059 | ||
| TOTAL | 83640 | 50945 | |||
| Capital Assets | 11 | 0 | 1134 | ||
| BAlANCE | carded forward | 83640 | 49811 |
| STATEM | EN | T OFASSETSAND | LIABILITIES FOR THE | YEAR |
|---|---|---|---|---|
| ASSETS: | ||||
| Bank balances | 61537 | 32504 | ||
| Debtors | 12249 | 6759 | ||
| 73786 | 39263 | |||
| Liabilities | 862 | 168 | ||
| 72924 | 39095 | |||
| Non-monetary | assets: | |||
| Held for Church's | own use | 1761259 | 1?61259 | |
| 1834183 | 1800354 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Income | NOTES | |||||
| Offerings | ||||||
| Loose | 11389 | 8346 | ||||
| Envelopes | 49115 | 46766 | ||||
| Appeals | 1069 | 1590 | ||||
| Grants | 1500 | 25365 | ||||
| Robbie in memory | 110 | 4200 | ||||
| Donations | 8657 | 71840 | 17063 | 103330 | ||
| Use ofpremises | ||||||
| Use of rooms | 5 | 1380 | 500 | |||
| Weddings/funerals | 5 | 0 | 1380 | 0 | 500 | |
| Other | ||||||
| Gift Aid Tax refund | 3 | 12,249 | 12,612 | |||
| Interest | 4 | 31 | 26 | |||
| HMF/BMS: Bus meetings | 2 | 160 | 54 | |||
| HMF Envelopes | 2 | 0 | 0 | |||
| BMS Envelopes | 2 | 0 | 20 | |||
| HMRC Grants | 2 | 4541 | ||||
| 16881 | ~12712 | |||||
| 00201 | 116542 |
| Cht | NOTES | 2021 | 2021 | 2020 | 2020 | ||
| Pastor. | |||||||
| Stipend | 21,208 | ||||||
| Pension | 2539 | ||||||
| National Insurance: |
Church | 0 | |||||
| Expenses | 0 | 23,74? | |||||
| Manse: | |||||||
| Counciltax | 2344 | 2467 | |||||
| Water rates | 747 | 721 | |||||
| Insurance | 317 | 227 | |||||
| Heating & Lighting | 173 | 0 | |||||
| Repairs | 297 | 0 | |||||
| Telephone | 0 | 3878 | 0 | 3415 | |||
| Pulpit Supply: | |||||||
| Visiting Ministers |
2261 | 2261 | 200 | 200 | |||
| Pension Fund | 597 | 3136 | |||||
| Pension deficiency contributior | 3695 | 4292 | 2724 | 5860 | |||
| Caretaker | |||||||
| Wages: Gross | 11913 | 11944 | |||||
| Heating & Lighting |
1060 | 1040 | |||||
| National Insurance: |
Church | 0 | 0 | ||||
| Pension | 597 | 13570 | 597 | 13581 | |||
| Cottage | |||||||
| Council tax | 1764 | 1696 | |||||
| Repairs | 0 | 1764 | 975 | 2671 | |||
| Church | |||||||
| Church repairs | 3193 | 37099 | |||||
| Electricity | 1287 | 875 | |||||
| Gas | 1873 | 2036 | |||||
| Insurance | 5807 | 5186 | |||||
| Sunday 'scool repairs | 36 | 1716 | |||||
| Water rates | 688 | 601 | |||||
| Office costs | 475 | 13359 | 416 | 47929 | |||
| Donations | |||||||
| From Church | Funds | 10100 | 12000 | ||||
| From Appeals | 8 | 1069 | 11169 | 240 | 12240 | ||
| Administration | |||||||
| General | 1561 | 1061 | |||||
| Organ/piano | tuning | 268 | 11160 | ||||
| Purchases | 10 | 4034 | 5863 | 2586 | 14807 | ||
| Other | |||||||
| Web site | 10 | 216 | 216 | 216 | 216 | ||
| 56372 | ~124666 | ||||||
| Excess ofIncome | over ex | nditure | 33829 | -8124 | |||
| ~Ei r |
1134 |