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||||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<br>liabilities|||||
|Accruals|||+1,629|+1658|
|Net Assets|||411,648|417,151|
|Represented<br>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<br>(mainly|gift aid)||+1,629|+1658|
|TOTAL FUNDS|||16,648|22,151|





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||||||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<br>Meetings|||||2294|532|
|International<br>Student Meals|||||955|191|
|Street Church<br>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<br>and Licences|||||754|763|
|Computer<br>Costsincl broadband&||zoom|||378|541|
|Stationery and Printing|||||25|18|
|Sunday School and youth club expenses|||||507|100|
|Insurance|||||1,574|1,666|
|Training<br>IkConference Fees|||||99|30|
|Sundries<br>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|