| Year Ended 31st Dec | e | mber 2020 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Receipts | ||||||
| Offerings &donations | 48349 | 6220 | 54569 | 79991 | ||
| Gift aid | 0 | 0 | 0 | |||
| Legacy | 0 | 0 | 0 | |||
| Use ofchurch premises | 18174 | 18174 | 24060 | |||
| Sundry Income | 565 | 565 | 337 | |||
| Rental income | 17531 | 17531 | 9083 | |||
| 84619 | 6220 | 90839 | 113471 | |||
| Payments | ||||||
| Stipend and pension | 19541 | 19541 | 45392 | |||
| Telephone | 2132 | 2132 | 1742 | |||
| Travel | 151 | 151 | 953 | |||
| Conferences | 200 | 200 | 176 | |||
| Music &worship | 1746 | 1746 | 1091 | |||
| Teaching resources | 354 | 354 | 278 | |||
| Visiting speakers | 550 | 550 | 690 | |||
| Advertising & publicity |
203 | 203 | 310 | |||
| Subscriptions | 569 | 569 | 557 | |||
| Social events | 0 | 0 | 777 | |||
| Mission &community | giving | 2000 | 1598 | 3598 | 666 | |
| Pastoral gifts | 0 | 793 | 793 | 2048 | ||
| Evangelistic projects |
103 | 103 | 49 | |||
| Ladies fellowship | 0 | 0 | 0 | |||
| Youth &children | 0 | 0 | 189 | |||
| Flowers | 0 | 0 | 112 | |||
| Catering | 195 | 195 | 607 | |||
| Church expenditure | 43698 | 43698 | 29529 | |||
| Manse expenditure | 5437 | 5437 | 6075 | |||
| Office expenditure | 2174 | 2174 | 1954 | |||
| Investment property |
expenditure | 3736 | 3736 | 60 | ||
| Professional fees | 288 | 288 | 500 | |||
| Finance | 60 | 60 | 60 | |||
| Sundry expenditure | 148 | 148 | 1822 | |||
| Fixtures, fittings &equipment | 1434 | 1434 | 1659 | |||
| Memorial loan repayment |
2000 | 2000 | 2000 | |||
| 85285 | 3825 | 89110 | 99296 | |||
| Excess of Expenditure | over Income | -666 | 2395 | 1729 | 14175 | |
| Cash at 1stJanuary 2020 | 29153 | 3963 | 33116 | 18941 | ||
| Cash at 31st December | 2020 | 28487 | 6358 | 34845 | 33116 |
| At 31st | Decem | ber | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Cash Funds | ||||||||
| Cash at | bank | 28457 | 6358 | 34815 | 33086 | |||
| Cash in | hand | 30 | 30 | 30 | ||||
| Total | 28487 | 6358 | 34845 | 33116 | ||||
| Debtors | ||||||||
| Gift Aid | 10000 | 10000 | 10000 | |||||
| Other assets | ||||||||
| Church | - insurance | value | 2400000 | 2400000 | 2400000 | |||
| Manse | —market | value | 380000 | 380000 | 380000 | |||
| Investment property-market |
value | 165000 | 165000 | 165000 | ||||
| Church | fittings | Ik equipment | 150000 | 150000 | 150000 | |||
| 3095000 | 3095000 | 3095000 | ||||||
| Creditors | ||||||||
| Memorial loan |
from SWBA | 12000 | 12000 | 14000 | ||||
| BU Pension deficit | 91600 | 91600 | 150000 | |||||
| 103600 | 103600 | 164000 |