| 2019 | 2020 | |||
|---|---|---|---|---|
| FIXEDASSETS | 395,000 | 395,000 | ||
| Current Assets | ||||
| Current accounts | ||||
| Nat west 262 | 1,433 | 6,895 | ||
| Nat west 393 | 13,550 | 13,562 | ||
| Cash in hand | 36 | |||
| TOTAL | 410,019 | 415,493 | ||
| Current liabilities |
||||
| Accruals | +1,629 | +1658 | ||
| Net Assets | 411,648 | 417,151 | ||
| Represented by: |
||||
| Reserves brought | forward | 417,383 | 411,648 | |
| Surplus/(deficit) | forthe year | (5,735) | 5,503 | |
| Reserves carried | forward | 411,648 | 417,151 | |
| Funds at year end | 31/12/19 | 31/12/20 | ||
| Nat West current | 1,433 | 6,895 | ||
| Nat West savings | 13,550 | 13,562 | ||
| Cash in hand | 36 | |||
| Accruals (mainly |
gift aid) | +1,629 | +1658 | |
| TOTAL FUNDS | 16,648 | 22,151 |
| 2019 | 2020 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Regular Giving —gift aided | 16,779 | 18,897 | ||||
| Regular Giving —gift aided | SDS | 7,446 | 4,959 | |||
| Regular Giving- non gift-aided | 11,258 | 16,226 | ||||
| One offgifts+legacy —non | gift- | aided | 100 | |||
| Gift Aid recovered | 6,506 | 5,965 | ||||
| Bank interest | 30 | 12 | ||||
| TOTAL RECEIPTS | 42,119 | 46,059 | ||||
| EXPENDITURE | ||||||
| Missions Giving | 3,767 | 3,678 | ||||
| Visiting Speaker donations | 290 | 200 | ||||
| Expenses for Church Meetings |
2294 | 532 | ||||
| International Student Meals |
955 | 191 | ||||
| Street Church incl. sleepsafe |
-rent | paid | from TC | 393 | 242 | |
| Church Utilities —Gas, elect, | water, | sewerage | 3,845 | 1,476 | ||
| Church repairs and maintenance | 1,723 | 207 | ||||
| Subscriptions and Licences |
754 | 763 | ||||
| Computer Costsincl broadband& |
zoom | 378 | 541 | |||
| Stationery and Printing | 25 | 18 | ||||
| Sunday School and youth club expenses | 507 | 100 | ||||
| Insurance | 1,574 | 1,666 | ||||
| Training IkConference Fees |
99 | 30 | ||||
| Sundries incl. accountancy |
1279 | |||||
| Sub total | 17,883 | 9,913 | ||||
| Salary | 16,169 | 16,422 | ||||
| Manse Rent | 11,525 | 11,900 | ||||
| Manse Water and Sewerage | 701 | 683 | ||||
| Manse Council Tax | 1,576 | 1638 | ||||
| Sub total | 29,971 | 30,643 | ||||
| TOTAL EXPENDITURE | 47,854 | 40,$56 | ||||
| Surplus (deficit) | (5,735) | 5,503 |