| AS AT 31 DECEM | BER | ACT | UA | 2 | 021 | Actual | |||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | |||||||||
| RECEIPTS | General | Lub'thorpe | Feast | Chiled | TOTAL | ||||
| Denominations | |||||||||
| Church of England | 9300 | 9300 | 9200 | ||||||
| Roman Catholic | 4300 | 43QO | |||||||
| Methodist (f3Q5 pm) |
3660 | 3660 | 3636 | ||||||
| Baptist | 1950 | 1950 | 1930 | ||||||
| United Reformed | 630 | ||||||||
| Congregational | 345 | 345 | 345 | ||||||
| Salvation Army |
420 | ||||||||
| Society of Friends | 25Q | 250 | 250 | ||||||
| Pentecostal | 0 | ||||||||
| 19805 | 19805 | 16415 | |||||||
| ~cthee Recei te | |||||||||
| Donation | |||||||||
| Locai CT's | 120 | 120 | 120 | ||||||
| Sundries( From Co-op Bank for change) | 1500 | 1500 | |||||||
| interest | 79 | ||||||||
| FEAST IWaa Meth, Anglican | each 8800 | URC8400) | |||||||
| CHURCH INEDIA |
500 | 500 | |||||||
| LUBBESTHORPE | |||||||||
| Anglicans | 6000 | ||||||||
| Baptists | 5000 | 5000 | 6000 | ||||||
| Ilethodists | 54000 | ||||||||
| URC | 80QQ | 8000 | 6000 | ||||||
| Room Hire | 273 | ||||||||
| Grants | 500 | ||||||||
| Donations | 194 | ||||||||
| Other Income | 500 | ||||||||
| 1622 | 13002 | 500 | 15124 | ||||||
| TOTAL | INCOINE | 21427 | 13002 | 500 | 34929 | 52077 | |||
| TOTAL EXPENDITURE {from page | 2) | 20372 | 23829 | 313 | 44514 | 55392 | |||
| SURPLUS / DEFICIT | 1055 | -10827 | 187 | -9585 | -3315 | ||||
| BAI ANGE SHEET | |||||||||
| Bank Balance Bus Rew Svr A/C (General) | 15503 | 24794 | 34790 | ||||||
| Bank Balance Bus Rew Svr A/C (Lub'thorpe) | 9291 | ||||||||
| Bank Balance Current A/C (General) | 8484 | ||||||||
| Bank Balance Current A/C (Lub'thorpe) | 6794 | 16031 | 17173 | ||||||
| Bank Balance Current A/C (Sing | Christmas) | 426 | |||||||
| 0/s cheques | |||||||||
| Creditors | -1553 | ||||||||
| TOTAL | 23987 | 16085 | 327 | 426 | 40825 | 50410 | |||
| Opening Bank Balances |
22932 | 26912 | 327 | 239 | 50410 | 53725 | |||
| +/- Surplus/Deficit This Year |
1055 | -10827 | 'l87 | -9585 | -3315 | ||||
| Closing Fund Balances | 23987 | 16085 | 327 | 426 | 40825 | 50410 | |||
| Note: Outstanding LOANS |
lent to "Lubbesthorpe | Alive" during 2020 and early | 2021 were | converted to a grant later in 2021 |
| ASAT310EC | EIN | BER A |
C T u A L | 2 0 2 | 1 | Actual | ||
|---|---|---|---|---|---|---|---|---|
| 2020 | ||||||||
| PAYINENTS | General | Lub'thorpe | Feast | ChMed | TOTAL | |||
| GENERAL ACCOUNT | ||||||||
| C ED 0 Stipend | 15500 | 15200 | ||||||
| CEDO Nl | 1318 | 1318 | 1283 | |||||
| CEDO Expenses | 185 | 210 | ||||||
| CEDO Pension | (122pm) | 1464 | ||||||
| CEDO Insurance | SS0 | 518 | ||||||
| Communications | 402 | |||||||
| Reviews | ||||||||
| CTE2021/2020 | 350 | 350 | ||||||
| Administration | 160 | |||||||
| Training | ||||||||
| Sundries (CtiBI Hardship |
Fund) | 100 | ||||||
| Forum | ||||||||
| Room Hire for Meetings | ||||||||
| Miscellaneous | 20 | |||||||
| ContingencyTfr to |
Church | .Media | ||||||
| GENERAL AIC TOTAL | 20372 | 20372 | 19607 | |||||
| FEAST TOTAL | ||||||||
| CHURCH MEDIA |
||||||||
| Sundry | Expenses | 313 | 313 | 157 | ||||
| CHURCH | MEDIA TOTAL | 313 | 313 | 157 | ||||
| LUBBESTHORPE | ||||||||
| Salary | 19894 | 19894 | 19376 | |||||
| Employer's Nl |
1031 | 1031 | 986 | |||||
| Employer's Pension |
1767 | 1735 | ||||||
| Employee's Expenses |
325 | |||||||
| Training | 174 | |||||||
| Community Activities |
168 | |||||||
| Grants | 2855 | |||||||
| Hub Running Costs | -180 | 2561 | ||||||
| Communications | 1335 | |||||||
| Using BDCCovid-19 | Grant | 289 | ||||||
| Cleaning | 1110 | |||||||
| Sundry Expenses | 67 | 1284 | ||||||
| Insurance | 119 | 119 | 250 | |||||
| Trustee Expenses | 16 | |||||||
| Contingency | 838 | |||||||
| Add'I Loan to Lubbesthorpe | Alive | 2500 | ||||||
| LUBBESTHORPE TOTAL | 23829 | ZR29 | 35802 | |||||
| TOTAL EXPENOITURE | 20372 | 23829 | $1344514 |