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|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|



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|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|





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||||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<br>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<br>Ministers||||2261|2261|200|200|
|Pension Fund||||597||3136||
|Pension deficiency contributior||||3695|4292|2724|5860|
|Caretaker||||||||
|Wages: Gross||||11913||11944||
|Heating<br>& Lighting||||1060||1040||
|National<br>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<br>r|||||||1134|





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