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||~||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<br>asset baton<br>s|||Cost (optional)||Current value<br>o tional|
|B3Investment||||assets|||||||||||||
|||||||Details|||||Fund to which<br>asset belon s|||Cost (optional)||Current value<br>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<br>behalf ofall the trustees|||||||Signature||||||Print|Name||Date of<br>a<br>rove(|





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|Church<br>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<br>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<br>Clubs|51||||51|173|
|General Project costs|1,003||1,373||2,376|2,735|
|Youth projects|||||0|0|
|Evangelism<br>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<br>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<br>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<br>salary|||9,768||||9,768|8,045|
|Photocopier<br>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<br>fees|||0||||0|0|
|General expenses|||45||||45|72|
|||219,025||RO|F541|EO|f19,566|F16,854|





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|||||Net receipt,|Transfers|Balance|Balance|
|---|---|---|---|---|---|---|---|
|||||payments|(from)/to|31.12.19|31.12.20|
||||||General<br>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<br>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<br>Romania Trust (ORT)|||||2,300|||
|Creative Heart|||||2,100|||
|Turning<br>Tides|||||300|||
|Compassion|||||654|||
|BMS Birthday|Scheme||||90|||
|||||185|9,594|||
|Miscellaneous|accounts|||||||
|Project Lockdown||Shopping||1,297|1,297|||
|Spurgeons<br>Chidcare||||0|230|||
|St Barnabus<br>Hospice||||621|621|||
|Foodbank||||0|30|||
|Littlehampton|Churches||Together|68|68|||
|Other Gifts||||0|0|||
|||||1,987|2,247|||



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