## 

## 

## 

## 

|||||||Note|2021|2020|
|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||
|General offerings|||||||61,871|61,445|
|Tax Recovered: Gift|Aid|Donations|||||11,084|16,708|
|Donations<br>and Other|Income||||||4,957|16,585|
|Raised for other causes|||||||510|6,170|
|Manse Rent|||||||834|0|
||||||||79,256|100,909|
|Payments|||||||||
|Stipend and Expenses||||||4|0|28,495|
|Manse Expenses||||||5|6,283|4,197|
|Church Maintenance||||||6|12,486|19,014|
|Youth Work||||||7|252|880|
|Evangelism<br>8 Speakers||||||8|324|1,303|
|Mission Support||||||11|13,823|15,955|
|Administration<br>Expenses||||||9|6,117|8,181|
|Caring Fund Gifts|||||||1,237|0|
|FW5Administrator|Staff Salaries|||5 Expenses||10|21,721|18,683|
|Minibus Expenses|||||||1,089|598|
|Pension Deficit|||||||3,695|2,724|
|Other Expenses||||||12|0|0|
||||||||67,027|100,029|
|Surplus/(deficit)<br>for|the|year|||||12,229|879|
|Transfers from Investment|||A/C||||0|0|
|Transfers to Investment||A/C|||||0|0|
|Transfers from Deposit A/C|||||||0|22,200|
|Transfers to Deposit|A/C||||||(11,084)|(22,708)|
|Surplus/(deficit)<br>for|year|retained||in Current|A/C||1,145|371|
|Balance brought forward||2019|||||3,077|2,706|
|Balance carried forward||2021|||||4,222|3,077|





## 

|Receipts|||||
|---|---|---|---|---|
|Mission and Harvest|||1,095|6,655|
||||1,095|6,655|
|Payments|||||
|Mission and Harvest|||13,823|3,655|
||||13,823|3,655|
|Surplus/(deficit)|for the year||(12,728)|3,000|
|Balance brought|forward 2020||3,000|0|
|Balance carried forward 2021|||(9,728)|3,000|
|Barclays Deposit Accounts|||||
|||Note|2021|2020|
|Receipts|||||
|From Current<br>A/C|||11,084|22,708|
|Deposit A/C Interest|||3|12|
||||11,087|22,720|
|Payments|||||
|To Current<br>A/C||||22,200|
|||||22,200|
|Surplus/(deficit)|for the year||11,087|520|
|Balance brought|forward 2020||18,872|18,352|
|Balance carried|forward 2021||29,959|18,872|



## 

|||Note|2021|2020|
|---|---|---|---|---|
|Receipts|||||
|From Current<br>A/C|||||
|Investment<br>A/C|Interest||31|50|
||||31|50|
|Payments|||||
|To Current<br>A/C|||||
|Surplus/(deficit)|for the year||31|50|
|Balance brought|forward 2020||15,509|15,459|
|Balance carried|forward 2021||15,540|15,509|





## 

|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|Assets|||||||
|Bank Balances|||||||
|||Current|A/C||4,222|3,077|
|||Deposit|A/C||29,959|18,872|
||||||34,181|21,949|
|BU Corporation|Deposit A/C||||15,540|15,509|
||||||49,721|37,458|
|Non Monetary|Assets|||13|2,397,953|2,150,448|
|Liabilities|||||||





## 

||||2021|2020|
|---|---|---|---|---|
|2|Donations<br>and Other income||||
||From U3A||985|2,046|
||Other Donations||585|1,807|
||Furlough<br>Grant||3,077|12,634|
||Other Income||200|98|
||Minibus||110||
||||4,957|16,585|
|3|Raised for other causes||||
||Moldova||60|35|
||Christmas<br>Hampers||450||
||TKWL|||700|
||Gifts - Parrs|||435|
||Legacy|||5,000|
||||510|6,170|
|4|Ministers<br>Stipend and Expenses||||
||Stipend|||22,455|
||Church Pension Contributions|||5,784|
||Expenses|||256|
|||||28,495|
|5|Manses Expenses||||
||Council Tax/Water|Rates|589|2,368|
||Repairs & Renewals||5,694||
||Telephone|||751|
||Gas &Electricty|||1,079|
||||6,283|4,197|
|6|Church Maintenance||||
||Heat Light &Water||3,196|4,656|
||Repairs &Renewals||3,990|9,182|
||Church Cleaning 8|Staff|5,300|5,176|
||||12,486|19,014|





||SS/Materials/Books|SS/Materials/Books|SS/Materials/Books|||10|
|---|---|---|---|---|---|---|
||BTales|||||400|
||Urban Saints||||252|469|
||||||252|880|
|8|Evangelism||||||
||Worship|||||773|
||Speakers||||50|170|
||Community|Events|||274|360|
||||||324|1,303|
|9|Administration<br>Expenses||||||
||Office Float||||||
||Miscellaneous||||767|6,231|
||Insurance||||2,480||
||Stationery||||175||
||ZOOM, E-mail,||Broadband,|Postage, Telphone|1,669||
||Subscription|5Fees|||1,026|1,950|
||||||6,117|8,181|
|10|Other Staff Salaries|5 Expenses|||||
||Administrator||||6,828|6,828|
||Family Worker||||14,053|11,013|
||Family Worker||Expenses||839|842|
||||||21,721|18,683|
|11|Mission Support||||||
||From Current||A/C||||
||BMS||||5,436|4,900|
||Home Mission||Fund||4,900|4,900|
||Breadline||||2,825|2,500|
||NWBA||||460|1,750|
||Home Mission||Fund|||170|
||Breadline|||||35|
||TKWL|||||1,700|
||Evangelical|Alliance|||128||
||Misc||||75||
||||||13,823|15,955|





## 

## 

##