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|GENERAL RECEIPTS||PAYM|ENT ACCOUNT|||
|---|---|---|---|---|---|
|Recei ts|||Note|2021|2020|
|Weekly offerin<br>s and Bankers Orders||||54,078|56,641|
|Donations<br>and other income||||50,180|8,951|
|Income tax recovered on gifts||||15,179|13,480|
|Investment<br>income||||465|354|
|Rents and contributions<br>for||use of remises||31,724|31837|
|Raised for other causes||||1,752|3,559|
|Christian<br>Outreach to the Handica|||ed||8,748|
|Total Receipts||||153,378|1237570|
|Pa ments||||||
|Minist||||52,517|51,267|
|Mission||||435|734|
|U kee<br>ofchurch<br>remises||||23,690|11,540|
|Administration||||15,014|17,967|
|Amounts<br>assed on to other||causes||11,547|13,574|
|One-off Pa ments||||4,538|3,060|
|Total Pa ments||||107,741|98,142|
|Net recei ts /<br>a ments|for the||ear|45,637|25,428|
|Transfers (to) / from general fund||||-18,160|-10,015|
|Cash balance at<br>revious||ear end||114,901|91,449|
|Cash balance at current||ear end||152,392|114,901|
|SECOND WORKER FUND RECEIPTSAND PAYMENTS ACCOUNT||||||
|Recei ts|||Note|2021|2020|
|Donations<br>and other income|||||260|
|Total Receipts|||||260|
|Pa ments||||||
|Total Pa ments||||||
|Cash balance at previous||ear end||6,659|6,399|
|Cash balance at current||ear end||6,659|6,659|
|PASTORAL NEEDS FUND RECEIPTS|||tk PAYMENTS ACCOUNT|||
||||Note|2021|2020|
|Recei ts||||||
|Donations<br>and other income||||||
|Total Recei ts||||||
|Pa ments||||||
|Pastoral Gifts||||400||
|Total Payments||||400||
|Net recei ts/(payments)|for the year|||||
|Transfers<br>from General fund||||400||
|Cash balance at<br>revious||ear end||||
|Cash balance at current||ear end||||





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|STATEMENT OFASS|ETSAND LIABILIT|ES AT31D|ECEMBER|2020||
|---|---|---|---|---|---|
|||Note|2021||2020|
|Assets||||||
|Bank and other cash balances:||||||
|Pe<br>Cash|||||396|
|Barcla<br>s Bank Account|||1,991||11,793|
|CAF Cash|||3|266|11,910|
|CAF Gold|||81,515||22,511|
|BUC de osit accounts|||61|981|61 825|
|Santander||||800|800|
|Other mone<br>assets:||||||
|Debtors<br>/ Loans made|||6,396||6,560|
|Gift aid claimed|but not received||15,179||11,480|
|Investment<br>Assets|||171|570|165 850|
|Assets Held for Church's|own use|10|See note 10||See note 10|
|Total Assets|||345|878|295125|
|Liabilities||||||
|Current Liabilities<br>/ Lon|Term Loans|||||
|Pension Scheme liabili||13|90,300||90,300|
|Other liabilities||||||
|Total Liabilities|||90/00||90 00|





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|Charities<br>Act 2|011.||||||
|---|---|---|---|---|---|---|
|2. Donations|and|other income|||||
||||||2021|2020|
|Le acies|||||10000|3,150|
|Donations:- Christian<br>Outreach to the Handica||||ed||8,748|
|Total Donations||and Other Income|||10,000|11,898|
|3. Investment|income||||||
||||||2021|2020|
|Bank interest|||||||
|Trust income|||||460|348|
|Other investment||income|detail i materia||||
|Total Investment||Income|||465|354|
|4. Raised for|Other causes||||||
||||||2021|2020|
|Stand b<br>Me|||||747|1,431|
|BMS World Mission|||||505|360|
|Watoto Child|Care Minis&es|||||950|
|Total Raised|for|Other causes|||1,752|2 741|



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|5. Ministry||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Minister's|sti end|||18,051|17,672|
|Pension contribution||||7,311|5,998|
|National<br>insurance||||5,330|5,235|
|Minister's|travel /|Ex enses|/ Trainin|1 013|1310|
|Pul it su|lies|reachin|Fees|810|260|
|Manse rent|and costs|||16,140|15,998|
|Other mini|detail i materia|||620|665|
|Total Minist||||48,649|47,137|





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|6. Mission||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Home Mission||||||4250|4250|
|BMS World Mission||||||5,250|5,250|
|Sunda<br>school Youth|Work||||||90|
|Turkic Belt Ministries||||||500|500|
|Love Purfleet||||||500||
|Other mission||||||I 547|2295|
|Total Mission||||||11,547|13,664|
|7. Upkeep ofchurch|premises|||||||
|||||||2021|2020|
|Li htin<br>and heatin||||||7447|3,989|
|Cleanin||||||660|865|
|Insurance||||||2,936|2,835|
|Re airs and maintenance||||||5,583|1392|
|Alarm Costs||||||I 409|857|
|Other<br>remises<br>detail i||materia||||1,107|397|
|Total U kee<br>ofchurch|||remises|||19,142|11540|
|8. Administration||||||||
|||||||2021|2020|
|Administrators||||||8,232|9,396|
|Printin<br>and statione||||||1,428|2,019|
|Tele hone and<br>osta|e|||||1,726|1,907|
|Advertisin||||||188||
|Subscri<br>tions||||||618|698|
|Other administration|detail||i materia|||2 822|3 947.29|
|Total Administration||||||115,014|17,967|
|9. Investment<br>Assets||||||||
|||||||2021|2020|
|Stocks and Shares<br>/ Co||orate bonds||/ Gillts||||
|Investment<br>property|(69|Argyle Gdns)-||||||
|||||Insurance|Value|174308|155,435|
|Other investment<br>assets||detail i materia||||||
|Total Investment<br>Assets||||||174808|155435|



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