2021-12-31-accounts

				2020	2021
RECEIPTS
Regular Giving —gift aided				18,897	19,209
Regular Giving —gift aided	SDS			4,959	9,220
Regular Giving- non gift-aided				16,226	13,196
One offgifts +legacy —non	gift-aided				150
Gift Aid recovered				5,965	7,055
Bank interest				12
TOTAL RECEIPTS				46,059	48,831
EXPENDITURE
Missions Giving				3,678	5,038
Visiting Speaker donations				200	510
Expenses for Church Meetings				532	1,204
International Student Meals				191
Street Church incl. sleepsafe	-rent		paid from	242
TC
Church Utilities —Gas, elect,	water,		sewerage	1,476	1,583
Church repairs and maintenance				207	3,407
Subscriptions and Licences				763	471
Computer Costs incl broadband&		zoom		541	573
Stationery and Printing				18	66
Sunday School and youth club expenses				100
Insurance				1,666	1,708
Training &Conference Fees				30	340
Sundries incl. accountancy				269	413
			Sub total	9,923	15,477
Salary				16,422	16,809
Manse Rent				11,900	9,854
Manse Water and Sewerage				683	606
Manse Council Tax				1638	1,666
			Sub total	30,643	28,935
TOTAL EXPENDITURE				40,556	44,412
Surplus (deficit)				5,503	4,419

			2020	2021	'
FIXEDASSETS			395,000	395,000
Current Assets
Current accounts
Nat west 262			6,895	11,341
Nat west 393			13,562	13,563
Cash in hand			36	49
		TOTAL	415,493	419,953
Current liabilities
Accruals			+1,658	+1,617
Net Assets			417,151	421,570
Represented by:
Reserves brought	forward		411,648	417,151
Surplus/(deficit)	for the year		5,503	4,419
Reserves carried	forward		417,151	421,570
Funds at year	end		31/12/20	31/12/21
Nat West current			6,895	11,341
Nat West savings			13,562	13,563
Cash in hand			36	49
Accruals (mainly	gift aid)		+1,658	+1,617
TOTAL FUNDS			22,151	26,570