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2020-11-30-accounts
| Receipts |
|
|
| Tithe |
6,087.51 |
|
| Donations |
7,227.57 |
|
| Grants |
10,000.00 |
|
| Van Mileage |
196.20 |
|
| Other Income |
230.79 |
|
| Gift Aid |
4,260.70 |
|
|
|
28,002.77 |
| Payments |
|
|
| Food Purchases |
917.50 |
|
| Other Purchases |
1,319.14 |
|
| Licences |
688.00 |
|
| Repairs & Renewals |
3,255.75 |
|
| Motor Expenses |
2,341.32 |
|
| Pension |
1,961.98 |
|
| Bank Charges |
60.00 |
|
Training
gr Support |
1,897.49 |
|
| Hosting |
35.00 |
|
| Stationery |
541.95 |
|
| Misc |
499.00 |
|
|
|
13,517.13 |
| Surplus for the year |
|
14,485.64 |
| Receipts |
|
|
|
Donations
&Giving |
|
13,243.50 |
|
| Online Donations |
|
11,730.76 |
|
| One Off Donations |
|
33,202.12 |
|
| Grants |
|
20,750.00 |
|
|
|
|
78,926.38 |
| Payments |
|
|
|
| Repairs & Renewals |
|
2,667.22 |
|
| Food top-up |
|
2,538.42 |
|
| Stationery |
|
2,686.34 |
|
| Other Purchases |
|
3,755.64 |
|
| Hosting |
|
120.96 |
|
| Motor Expenses |
|
570.02 |
|
| Phone |
|
1,853.48 |
|
| Insurance |
|
1,095.45 |
|
| Rates |
|
550.74 |
|
| Bank Charges |
|
258.00 |
|
| Utilities |
|
2,982.17 |
|
| Wages and National |
insurer |
42,216.18 |
|
| Sundry |
|
624.78 |
|
|
|
|
61,919.40 |
| Surplus for the year |
|
|
17,006.98 |
| Receipts |
|
|
|
|
|
| Rent |
|
|
47,434.72 |
|
|
| Service |
Charges |
|
2,773 12 |
|
|
| Donations |
|
&Tithes |
4,077.73 |
|
|
|
|
|
|
|
54,285.57 |
| Payments |
|
|
|
|
|
| Salaries |
|
|
19,528.40 |
|
|
| Repairs |
gr |
Renewals |
6,024.56 |
|
|
| Rent |
|
|
3,000.00 |
|
|
| Lease |
|
|
15,323.14 |
|
|
| Misc Purchases |
|
|
3,957.68 |
|
|
| Lega I Fees |
|
|
3,600.00 |
|
|
| Motor |
Expenses |
|
526.21 |
|
|
| Expenses |
|
|
316.69 |
|
|
| Phone |
|
|
185.43 |
|
|
| CouncilTax |
|
|
4,196.09 |
|
|
| Utilities |
|
|
3,269.31 |
|
|
| Bank Charges |
|
|
70.00 |
|
|
|
|
|
|
|
59,997.51 |
| Loss for the |
|
year |
|
( |
5,711.94 ) |