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|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<br>(f3Q5 pm)||||3660||||3660|3636|
|Baptist||||1950||||1950|1930|
|United Reformed|||||||||630|
|Congregational||||345||||345|345|
|Salvation<br>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<br>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<br>Bank Balances||||22932|26912|327|239|50410|53725|
|+/-<br>Surplus/Deficit<br>This Year||||1055|-10827||'l87|-9585|-3315|
|Closing Fund Balances||||23987|16085|327|426|40825|50410|
|Note: Outstanding<br>LOANS|lent to "Lubbesthorpe||Alive" during 2020 and early|||2021 were|converted to a grant later in 2021|||





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|ASAT310EC|EIN|BER<br>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<br>(CtiBI Hardship||Fund)|100||||||
|Forum|||||||||
|Room Hire for Meetings|||||||||
|Miscellaneous||||||||20|
|ContingencyTfr<br>to|Church|.Media|||||||
|GENERAL AIC TOTAL|||20372||||20372|19607|
|FEAST TOTAL|||||||||
|CHURCH<br>MEDIA|||||||||
|Sundry||Expenses||||313|313|157|
|CHURCH|MEDIA TOTAL|||||313|313|157|
|LUBBESTHORPE|||||||||
|Salary||||19894|||19894|19376|
|Employer's<br>Nl||||1031|||1031|986|
|Employer's<br>Pension||||1767||||1735|
|Employee's<br>Expenses||||||||325|
|Training||||||||174|
|Community<br>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|||