## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 



## 

|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<br>& 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<br>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<br>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<br>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<br>property-market||||value|165000||165000|165000|
|Church|fittings|Ik equipment|||150000||150000|150000|
||||||3095000||3095000|3095000|
|Creditors|||||||||
|Memorial<br>loan||from SWBA|||12000||12000|14000|
|BU Pension deficit|||||91600||91600|150000|
||||||103600||103600|164000|





## 

##