| eod roiuiod (Nore |
3e) | ||||
|---|---|---|---|---|---|
| huroh sivios (Nruo 3b) | 04to | 11478 | 10 | ||
| uroh t!'e ote3oi |
11822 | tcrost | 10.077 | ||
| 3185 | |||||
| Asset and lnuestntent | purchases, | ||||
| sas table) | |||||
| Hstof~(payrnenfs | |||||
| As 'Transsent baturesn funds |
|||||
| AS Cash funds last year | end | ||||
| Cash funds | fhfs year |
| e | a | |||||
|---|---|---|---|---|---|---|
| irnreeateted | ~ | Endcrennerd | ||||
| Categories | Details | f«nets tsesaestk |
trnrde teesaestn |
tirade teessastrt |
||
| 81 | Cash | fiend | ||||
| Unrretdetnd | Reetdeted | Smfewrnent | ||||
| Deteiie | sseesreste | teesaeae | lesensa k | |||
| 82 | Other | monetary assets | ||||
| Details |
| icOTSS | icOTSS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1.Bashofsccourds: These sccaurns have | teen prepared | ans | 'reaalpta snd peymenis' | basis snd | |||||
| in accord weh Changes Comndsdan | guidance. | tlnrssnfafsd yunds iaifienesrest f |
~ ftnlde s\ ihe neematf |
Endawnrsnf tends la nrs nearestf |
Total funds ta ihs neerssrf |
||||
| s. Voluntary Income | |||||||||
| Church cotlectansf Ontns dcnsgona | 23,626 | 28.676 | |||||||
| Regular church giving | 62,821 | 62,6n | 34,470 | ||||||
| Gilt sid | 168 | 218 | 414 | ||||||
| BMSbirthday scheme Spedsi Cagscgons 6Ggt Oay |
1,180 12,704 14,062 |
1,1ea 52,764 ~10 R6 |
3,066 11 315 |
||||||
| b. Receipts for church acgdgee | |||||||||
| Spedel eveina | 250 | ||||||||
| Pebbles | 213 | ||||||||
| Kids' Church | 176 | ||||||||
| Messy Church | 38 | ||||||||
| Tribe | 30 | ||||||||
| c. Investment Income BII~Deposit Ac |
|||||||||
| d. Ounrr recslphr | |||||||||
| Ugtty retartaa | |||||||||
| HMRC Job Rstsngon Scheme | |||||||||
| 7,646 |
| ~ | |||||
|---|---|---|---|---|---|
| 3. | Analysis of | Uraaa&ctarf tkrnrte |
Total ftrnth | ||
| rams nssnwt 4 | tctire nsersar 8 | ||||
| s. | Salsdes and relshd sxpenew | ||||
| Saisdes | 75,732 | Slk540 | |||
| Expensm Em ployam Ns5onsl Insumnce |
257 1,422 |
267 1~ |
138 1,404 |
||
| Employers Pension |
10377 | 10477 | 9,142 | ||
| b. | Church gMng | ||||
| BMSbirthday scheme | 020 | 1,015 | |||
| BVHome k8xshn BMSWorld Metes Chrh5srw togelhw h~ |
3,750 2,750 410 |
3,758 4758 4t5 |
3,750 2,750 |
||
| Open Doors | 1,000 | 1,00$ | 1,000 | ||
| MAF UK | 1,000 | 1,000 | 1,00D | ||
| Workf Vktcn | 1,240 | ||||
| Other Giving | 500 | ||||
| 0/10 | 11/78 | ||||
| c. | Church life |
||||
| Trrtntng &dhcfpleetp |
784 | 2,226 | 512 | ||
| Peshrsl hmd |
623 | 623 | 130 | ||
| Evsngsysm inlMves |
892 | 862 | 350 | ||
| Fknvsm | |||||
| Rekashrnents | 29D | 47'f | |||
| Speakem fees | 497 | ||||
| Sound &music | 2,029 | ||||
| Special evenh | 357 | ||||
| Children's &youth work |
|||||
| -Pebbles | 28 | ||||
| —Igrh' Chwah &creche | 170 | ||||
| -Messy Church | 218 | ||||
| —Tribe | 211 | 211 | 468 | ||
| —Youth Group Mkw Experxgkrm Once &computer expenses |
272 824 11822~2 |
2T2 4$20 |
275 5,145 10,D77 |
||
| d. | Buik$ng &ukl!8es | ||||
| Coundl tax | 2285 | 2,183 | |||
| Water rates | 1,55T | M$F | 1,152 | ||
| Elecblcsy &gse | 6,951 | 6,$01 | 7222 | ||
| Insursn ceo Repmm &mslrdenance |
4,723 8jgi2 |
4723 8~ |
4,525 9,349 |
||
| Telephone | 1243 | 1243 | 1,352 | ||
| e. | Other paymanh | ||||
| Bank Charges | |||||
| EBCTrust | 3,165 | ||||
| 3,165 |