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|||||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|
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||||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||