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2020-12-31-accounts

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Restricted Endowment
2. Analysis ofreceipts funds
nearest f
funds
to the nearest
8 funds
to t/re nearest E
to tAeneereet E te t/re nearest 8
a. Voluntary
Income
Church collections/Online donations 29965 10 26975 32643
Regular church giving 544?0 544'70 48421
Gift aid 26465 26465 23594
BMS birthday scheme 820 820 1015
Special Collections &Gilt Day 3086 3086 7574
Other voluntary receipts 686
110900 3916 114817 113933
b. Receipls for church actMOes
Special events 250 250 4804
Pebbles 213 213 884
Kids' Church 175 175 150
Messy Church 38 38 150
Tribe 90 90 531
765
c. Investment
income
BU Corporation Deposit A/c 142
142
d. Other receipls
Utility rebates 1869 186$
HMRC Job Retention Scheme 5777 5777
3. Analysis ofpayments Untesftfcfwt
funds
Resfticted
funds
Endowment
funds
Total funds
totha neatest E to the neatest 8 tothe neatest 8
a. Salaries and related expenses
Salaries 68548 68548 63455
Expenses 138 138 155
Employers
National
Insurance 1404 1404 1628
Employers
Pension
9142 9142 9966
79231 70231 75203
b. Church
giving
BMS birthday scheme 1015 1015 952
BU Home Mission 3750 3750 3750
BMSWorld iVSssion 2750 2750 2750
Christians together in Emsworth 380 380 380
Open Doors 1000 1000 1000
MAF UK 1000 1000 1000
Other GMng 500 425 025 2464
9380 1440 10820
c. Church
life
Training
&discipleship
512 512 944
Pastoral &fellowship fund (Acts 6) 130 130 164
Evangelism
inibatives
350 350 1897
Flowers 296
Refreshments 471 471 1119
Speakers fees 140
Sound 8 music 1945 1045 1806
Special events 120 348 3971
Children's
&youth work
-Pebbles 28 28 279
-Kids Church 8 creche 170 170 249
-Messy Church 218 218 655
-Tribe 486 486 2310
-Youth Group Nfisc Expenditure 275 275 359
Of5ce &computer expenses 5145 5145 8898
10077 23086
d. Building &utilities
Council tax 2163 2163 2083
Water rates 1152 1152 1051
El ctricity &gas 7222 7222 7588
Insure
ness
4625 4625 4551
Repairs 8 maintenance 9349 0340 17861
Telephone 1352 1352 1989
35122
e. Other payments
Bank Charges 60
60 60 60
4. The 'new' and 'old' church buildings are located at North Sbeet, Enaworth PO10 7BY. The old church building is now known
as Brook Hall.