| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to | nearest | 6 | to | nearest 5 | to nearest 6 | |||||||||||
| B1Cash | funds | Deposit | 57,824 | |||||||||||||
| Current | 1,8?5 | 8,047 | ||||||||||||||
| Cash | 64 | |||||||||||||||
| Total | cash funds | 58,763 | 6,047 | |||||||||||||
| (agree | balances | with receipts | and payments | |||||||||||||
| account(a)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to | nearest | f | to | nearest 6 | to nearest 6 | ||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B4Assets retained for the | Church Premises | Insurance | value | General | 2,187,436 | |||||||||||
| charity's | own use | Manse Premises | insurance | value | General | 260,958 | ||||||||||
| Fund | to which | Amount due | When due | |||||||||||||
| Details | liabil' | relates | o | tional | o ttonal | |||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a rove( |
| Church Offerings |
60,191 | 4,956 | 65,148 | 76,609 | ||
|---|---|---|---|---|---|---|
| Gift Aid | 11,889 | 11,889 | 14,705 | |||
| Grants | 347 | 347 | 9,000 | |||
| Sundry Gifts | 13,251 | 13,251 | 1,087 | |||
| Specified Gifts | 185 | 1,987 | 2,172 | 5,292 | ||
| E85,678 | F185 | F0 | E6,943 | F92,806 | E106,693 | |
| Note 2 Projects and Events | ||||||
| Fees WSCC | 30,542 | 30,542 | 38,690 | |||
| Fees Individuals | 1,121 | 1,121 | 3,414 | |||
| Events receipts | 0 | 0 | 929 | |||
| Other income | 603 | 224 | 827 | 1,783 | ||
| F603 | FO | E31,887 | FO | F32,490 | F44,816 | |
| Note 3Other Income | ||||||
| Manse Rent | 6,456 | 6,456 | 0 | |||
| Use ofpremises | 0 | 6,960 | ||||
| Miscellaneous | 0 | 0 | 0 | |||
| Bank Interest | 537 | 537 | 259 | |||
| E6,992 | FO | EO | EO | F6,992 | E7,219 | |
| Total receipts | E93,273 | F185 | E31,887 | F6,943 | F132,288 | F158,728 |
| Note 4 Ministry Costs | ||||||
| Salaries and NIC | 24,000 | 24,000 | 23,450 | |||
| Pension Contributions |
5,748 | 5,748 | 6,512 | |||
| Speakers expenses | 120 | 120 | 703 | |||
| Sundry expenses | 1,079 | 1,079 | 1,070 | |||
| F30,947 | EO | FO | E30,947 | E31,735 | ||
| Note 5Project Costs | ||||||
| Salaries and NIC | 41,626 | 41,626 | 41,719 | |||
| Childrens Clubs |
51 | 51 | 173 | |||
| General Project costs | 1,003 | 1,373 | 2,376 | 2,735 | ||
| Youth projects | 0 | 0 | ||||
| Evangelism and Publicity |
440 | 440 | 201 | |||
| F1,494 | F42,999 | F44,494 | F44,828 |
| General | Fund | Mission | Pre School | Other funds | Total 2020 | Total 2019 | ||
|---|---|---|---|---|---|---|---|---|
| Note 6 Gifts | ||||||||
| Home Mission | 4,303 | 0 | 0 | 0 | 4,303 | 4,594 | ||
| Specified Gifts | 9,594 | 0 | 2,891 | 12,485 | 11,157 | |||
| Sundry | 2,560 | |||||||
| E4,303 | E9,594 | FO | E2,891 | 616,788 | 618,311 | |||
| Note 7Premises | Costs | |||||||
| Utilities | 3,947 | 3,947 | 5,184 | |||||
| Insurance | 2,538 | 220 | 2,758 | 2,667 | ||||
| Cleaning salaries | 3,848 | 3,848 | 3,416 | |||||
| Cleaning and refuse |
2,732 | 2,732 | 3,148 | |||||
| Maintenance | 18,154 | 18,154 | 3,727 | |||||
| Renewal of Heating | 0 | 0 | 0 | |||||
| Renewal ofchairs | 0 | 0 | 0 | |||||
| Live streaming equipment |
1,437 | 1,437 | 0 | |||||
| Manse Insurance | 334 | 334 | 323 | |||||
| Manse repairs | 5,005 | 5,005 | 1,560 | |||||
| Manse General expenses | 3,326 | 3,326 | 4,165 | |||||
| 839,885 | EO | F220 | F1,437 | f41,542 | 224,190 | |||
| Note 8 Other support costs | ||||||||
| Catering | 264 | 172 | 436 | 1,728 | ||||
| Training | 0 | 254 | 254 | 80 | ||||
| Administrators salary |
9,768 | 9,768 | 8,045 | |||||
| Photocopier and stationery |
2,805 | 2,805 | 3,885 | |||||
| Website | 249 | 249 | 249 | |||||
| Telephone | 1,087 | 1,087 | 1,097 | |||||
| Office equipment | and maintenance | 1,457 | 1,457 | 69 | ||||
| Licences and subscdiptions | 3,350 | 115 | 3,465 | 1,629 | ||||
| Accountancy fees |
0 | 0 | 0 | |||||
| General expenses | 45 | 45 | 72 | |||||
| 219,025 | RO | F541 | EO | f19,566 | F16,854 |
| Net receipt, | Transfers | Balance | Balance | ||||
|---|---|---|---|---|---|---|---|
| payments | (from)/to | 31.12.19 | 31.12.20 | ||||
| General Fund |
|||||||
| Mission Account | (8,909) | (10,023) | 2,103 | 3,217 | |||
| Alpha Pre School | (11,873) | 4,159 | 16,032 | 0 | |||
| Livestream | 1,303 | 0 | 0 | 1,303 | |||
| Rainbows | 31 | 640 | 609 | 0 | |||
| Fellowship Fund |
1,294 | 2,233 | 3,527 | ||||
| Repairs Fund | (10,649) | 10,649 | 0 | ||||
| (28,803) | -f5,224 | 231,626 | E8,047 | ||||
| Note 10Specified | Gifts | ||||||
| Receipts | Payments | ||||||
| Mission account | |||||||
| JoWinstone | 2,150 | ||||||
| Judy Cook (BMS) | 185 | 2,000 | |||||
| Operation Romania Trust (ORT) |
2,300 | ||||||
| Creative Heart | 2,100 | ||||||
| Turning Tides |
300 | ||||||
| Compassion | 654 | ||||||
| BMS Birthday | Scheme | 90 | |||||
| 185 | 9,594 | ||||||
| Miscellaneous | accounts | ||||||
| Project Lockdown | Shopping | 1,297 | 1,297 | ||||
| Spurgeons Chidcare |
0 | 230 | |||||
| St Barnabus Hospice |
621 | 621 | |||||
| Foodbank | 0 | 30 | |||||
| Littlehampton | Churches | Together | 68 | 68 | |||
| Other Gifts | 0 | 0 | |||||
| 1,987 | 2,247 |