| Restricted | Restncted | Restncted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrests icted | |||||||||||
| Note | Nehemiah | Music | Children' s | 2020 | 2019 | ||||||
| General Fund |
|||||||||||
| Fund | Director | Fund | |||||||||
| INCOMING | RESOURCES | ||||||||||
| Regular Giving |
56,998 | 2,288 | 50 | 59,336 | 42,973 | ||||||
| Non-recurring | donations | and appeals | 9,558 | 3,311 | 16,330 | 24 | 29,223 | 43,796 | |||
| Investment Income |
3,191 | 3,191 | 4,254 | ||||||||
| Income from Church | Activities | 4,378 | 4,378 | 10,169 | |||||||
| Rental income | from | Manse | 12,276 | 12,276 | 11,390 | ||||||
| Other Income | 706 | 706 | |||||||||
| Total Incoming | Resources | 87,106 | 5,599 | 16,380 | 24 | 109,109 | 112,583 | ||||
| RESOURCES | EXPENDED | ||||||||||
| Cost of Minister | 23,955 | 6,000 | 29,955 | 36,636 | |||||||
| Cost of Housing | Minister | 13,200 | 13,200 | 9,720 | |||||||
| Tithes and Donations | 10,935 | 169 | 11,104 | 3,996 | |||||||
| Payroll | 11,449 | 11,449 | 1,872 | ||||||||
| FCE Quota | 2,130 | 2,130 | 2,270 | ||||||||
| Governance | 3,998 | 3,998 | 4,640 | ||||||||
| Expenses | 10,787 | 10,787 | 16,207 | ||||||||
| Total Resources | Expended | 76,454 | 6,000 | 0 | 169 | 82,623 | 75,341 | ||||
| Net Incoming | / | Outgoing | 10,652 | -401 | 16,380 | -145 | 26,486 | 37,242 | |||
| Resources | |||||||||||
| Balance b/fwd | 1 | january 2020 | 49,681 | 18,656 | 0 | 145 | 68,482 | 31,240 | |||
| Balance c/fwd | 31 December 2020 | 60,333 | 18,254 | 16,380 | 0 | 94,968 | 68,482 |
| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| 6's | 6's | |||
| Fixed Assets | ||||
| Equipment | ||||
| Cash at Bank and | in Hand | |||
| HSBC Main Account | -688 | 94,968 | 68,482 | |
| TOTAL NET ASSETS | 94,968 | 68&482 | ||
| Represented by: |
||||
| Unrestricted General |
Fund | &0,333 | 49,430 | |
| Restricted Nehemiah |
Fund | 18,254 | I8&906 | |
| Restricted Children's |
Fund | 0 | I45 | |
| Restricted Music Director Fund |
16,380 | |||
| TOTAL FUNDS | 94,968 | 68,482 |
| Restricted | Restricted | Restricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||
| Nehemiah | Music | Children' | s | 2020 | 2019 | ||||||
| General | Fund | ||||||||||
| Fund | Director | Fund | |||||||||
| INCOMING RESOURCES |
|||||||||||
| a. REGULAR GIVING | |||||||||||
| Offertory Plate |
2,465 | 2,465 | 6,349 | ||||||||
| Tithes (Gift Aided) | 32,461 | 900 | 33,361 | 24,201 | |||||||
| Tithes (Non Gift Aided) | 12,037 | 1,200 | 13,237 | 5,785 | |||||||
| Gift Aid Claimed | 10,035 | 188 | 10,223 | 6,638 | |||||||
| b. NON-RECURRING | DONATIONS | AND | APPEALS | ||||||||
| Donations | 8,536 | 3,311 | 16,254 | 24 | 28,126 | 41,612 | |||||
| Gift Aid Claimed | 1,021 | 126 | 1,147 | 2,184 | |||||||
| c. INVESTMENT INCOME | |||||||||||
| Exmouth Trust held | by | FCE | 3,191 | 3,191 | 4,254 | ||||||
| &I.INCOME FROM CHURCH ACTIVITIES | |||||||||||
| Hall Lettings | 1,270 | 1,270 | 4,871 | ||||||||
| Outreach Events |
1,198 | 1,198 | 2,581 | ||||||||
| Children's &Youth Work |
242 | 242 | 1,353 | ||||||||
| Church Activies |
1,668 | 1,668 | 1,364 | ||||||||
| e.RENTAL INCOME | FROM MANSE | 12,276 | 12,276 | 11,390 | |||||||
| The church lets a residential property |
|||||||||||
| that was historically | used as a home by | ||||||||||
| the Church Minister, |
the Deed is held | ||||||||||
| by the FCE | |||||||||||
| f.OTHER INCOME | |||||||||||
| Income from Furlough | payments | 706 | 706 |
| Restricted | Restricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| Nehemiah | Music | Children' s | 2020 | 2019 | |||||
| General | Fund | ||||||||
| Fund | Director | Fund | |||||||
| RESOURCES EXPENDED | |||||||||
| g. COST OF MINISTER | |||||||||
| Salary | 19,698 | 6,000 | 25,698 | 17,479 | |||||
| Expenses | 1,244 | 1,244 | 3,536 | ||||||
| Relocation | 0 | 0 | 14,243 | ||||||
| Utilities for Rented Accomodation | 3,0 13 | 3,013 | 1,378 | ||||||
| II. COST OF HOUSING | MINISTER | ||||||||
| Cost of Home Rental | 13,200 | 13,200 | 9,720 | ||||||
| i. TITHES end DONATIONS | |||||||||
| Open Doors, Exmouth | 4,575 | 4,575 | 3,346 | ||||||
| FCE South America | 6,360 | 6,360 | |||||||
| Other Donations | 0 | 0 | 430 | ||||||
| j. PAYROLL | |||||||||
| Staffing Cost | 11,449 | 11,449 | 1,872 | ||||||
| lc FCE QUOTA | |||||||||
| General Quota | 1,400 | 1,400 | 1,000 | ||||||
| Southern Diocese Quota |
730 | 730 | 770 | ||||||
| FCE Stipend Fund |
500 | ||||||||
| I. GOVERNANCE | |||||||||
| Payroll, Bookkeeping, |
Ind. Examination | 622 | 622 | 570 | |||||
| Insurance and CCLI |
3,141 | 3,141 | 2,983 | ||||||
| Health and Safety | 115 | 115 | 822 | ||||||
| Safeguarding | 120 | 120 | 266 | ||||||
| m. EXPENSES | |||||||||
| Visiting Speakers | 156 | 156 | 384 | ||||||
| Church Activities | 316 | 316 | 356 | ||||||
| Office Expenses | 431 | 431 | 844 | ||||||
| Leadership Expenses |
614 | ||||||||
| AV Equipment | 1,253 | 1,253 | 400 | ||||||
| Publicity | 601 | 601 | 650 | ||||||
| Children's and Youth Work |
1,024 | 169 | 1,193 | 633 | |||||
| Outreach Events |
866 | 866 | 2,712 | ||||||
| Catering | 0 | 0 | 638 | ||||||
| Manse Maintenance | 548 | 548 | 860 | ||||||
| Church Maintenance |
2,727 | 2,727 | 4,345 | ||||||
| Utilities | 2,259 | 2,259 | 3,211 | ||||||
| Others | 606 | 606 | 561 |