| RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | 2019 | |||||||
| Note | Funds | Funds | Funds | 2020Total | Total | |||||
| f | 6 | 6 | 6 | |||||||
| RECEIPTS | ||||||||||
| Freewill Offerings | 42,000 | 42,000 | 44929 | |||||||
| Donations excluding those | to Cameo) | 8,045 | 200 | 8,245 | 2194 | |||||
| Fund raising | 458 | 458 | 1336 | |||||||
| Nloneys raised for outside | causes | 2,088 | 2,088 | 4982 | ||||||
| Gift Aid Tax repayments | 11,236 | 113 | 11,348 | 11506 | ||||||
| Legacies | ||||||||||
| Property Income | 4,919 | 4,919 | 14422 | |||||||
| Cameo | 858 | 6018 | ||||||||
| Whitby URC | 1,410 | 1,410 | 1500 | |||||||
| Sundry receipts Bank interest &investment |
income Total Receipts |
65 95 ~60227 |
220 ~~3470 |
285 95 ~71706 |
i | 301 (net) 165 07302 |
||||
| PAYINENTS | ||||||||||
| Nlinistry 83Niission Fund |
42,250 | 42,250 | 40222 | |||||||
| Ministrylgroup expenses |
610 | 610 | 1832 | |||||||
| Church running costs | 16,701 | 16,701 | 19074 | |||||||
| Programme activity costs- |
Cameo | 4,537 | 4,537 | 5378 | ||||||
| Programme activity costs |
- | Other | 189 | 189 | 504 | |||||
| Support ofoutside causes | 2,234 | 2,234 | 5079 | |||||||
| Nlaintenance ofchurch buildings |
4,119 | 4,119 | 2420 | |||||||
| Nlanse running costs |
4,433 | 4,433 | 3411 | |||||||
| Other | ||||||||||
| Teee1007 e 14 | ~06302 | ~~6772 | ~70074 | ~77919 | ||||||
| NET RECEIPTS/PAYNIENTS | 75 | 3 | 293 | 3368 | 9433 | |||||
| TRANSFERS between funds | {1,500) | 1,500 | ||||||||
| TRANSFERS between funds | ||||||||||
| TRANSFERS between funds | ||||||||||
| CASH FUNDS b/fwd 1 January |
20924 | 4843 | 9 | 725 | 35492 | 26059 | ||||
| CASH FUNDS clfwd 31December | 19,349 | 6,343 | 6,432 | 32,124 | 35492 | |||||
| STATEMENT OFASSETSAND LIABILITIES | ||||||||||
| NIONETARY ASSETS | ||||||||||
| Bank current accounts | 5,485 | 5,485 | 9448 | |||||||
| Deposit accounts | ||||||||||
| Total monetary assets | 9 | 19,349 | 6,431 | 32,123 | 35491 | |||||
| LIABILmES | ||||||||||
| APPROVED | by the Church Meeting held | on | March | |||||||
| and signed | on its behalf by |
| Balance | Balance | Receipts | Receipts | Payments | Balance | ||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted Funds | Blfwd | in year | in year | clfwd | |||||
| 8 | 6 | 6 | 6 | ||||||
| Ifiajor Projects Fund | 1,515 | 1,515 | |||||||
| Roofing Fund | 633 | 633 | |||||||
| Ilusic Fund | 29? | 297 | |||||||
| Windows | refurbishment | 1,4?5 | 1,475 | ||||||
| Outside Causes | (Inc Gift Aidj | 34 | 2,200 | 2,234 | |||||
| Cameo | 5,471 | 858 | 4,537 | 1,792 | |||||
| Car Park | extension | 200 | 200 | ||||||
| holding funds | 301 | 220 | 521 | ||||||
| Total for Restricted Funds | 3 | 479 | 6772 | 6431 | |||||
| 3 INONEYS |
RAISED FOR | Unrestricted | Designated | Restricted | |||||
| OUTSIDE | CAUSES | Funds | Funds | Funds | 2020Total | 2019Total | |||
| 9 | 4 | 9 | t | ||||||
| 2,088 | 2,088 | 4982 | |||||||
| Total raised for outside causes | 2 088 | 2088 | 4982 | ||||||
| 4. PROPERTY |
INCOINE | Unrestricted | Designated | Restricted | 2020 | 2019 | |||
| Funds | Funds | Funds | Total | Total | |||||
| a | |||||||||
| Hall | 3,996 | 3,996 | 12059 | ||||||
| Church | 773 | 773 | 2363 | ||||||
| Weddings | &Funerals | 151 | 151 | ||||||
| Total property income | 4 | 919 | 14422 |
| E | E | E | E | f. | |||||
|---|---|---|---|---|---|---|---|---|---|
| 5.CHURCH RUNNING COSTS |
Unrestricted | Designated | Restricted | 2020 | 2019 | ||||
| Funds | Funds | Funds | Total | Total | |||||
| Gas &electricity | 2 | 123 | 2123 | 3826 | |||||
| Insurance | 3,393 | 3,393 | 3219 | ||||||
| Water charges | 526 | 526 | 531 | ||||||
| Stationery &photocopying | net) | 618 | 618 | 1122 | |||||
| Internet | 1,040 | 1,040 | 952 | ||||||
| Website | 50 | 50 | 250 | ||||||
| Other Sundry Expenses | 253 | 253 | 117 | ||||||
| Purchase ofequipment | 400 | 400 | |||||||
| Licences, subs &fees | 425 | 425 | 407 | ||||||
| Cleaning | 4,318 | 4,318 | 4160 | ||||||
| Garden | 2,875 | 2,875 | 2820 | ||||||
| Organ &organists | 680 | 680 | 1670 | ||||||
| Total church | running costs | 16 | 701 | 16701 | 19074 | ||||
| 6.PROGRAININE ACTIVITY |
COSTS | Unrestricted | Designated | Restricted | 2020 | 2019 | |||
| Funds | Funds | Funds | Total | Total | |||||
| Young Persons' Activities | 189 | 189 | 189 | ||||||
| Cameo | 4,537 | 4,537 | 5378 | ||||||
| Other (net) | 315 | ||||||||
| Total programme | activity costs | 189 | 4,537 | 4,726 | 5882 | ||||
| Unrestricted | Designated | Restricted | 2020 | 2019 | |||||
| 7.SUPPORT OF OUTSIDE CAUSES | Funds | Funds | Funds | Total | Total | ||||
| Commitment for life |
1,209 | 1,209 | 861 | ||||||
| Christian Aid |
484 | 484 | 1956 | ||||||
| Chrlshnas Charites |
454 | 454 | 1364 | ||||||
| Supported by Praise 8 Fellowship |
87 | 87 | 348 | ||||||
| Other appeals | 550 | ||||||||
| Total support ofoutside causes | 2234 | 2234 | 5079 | ||||||
| 8.INAINTENANCE OF CHURCH |
Unrestricted | Designated | Restricted | 2020 | |||||
| BUILDINGS | Funds | Funds | Funds | Total | 2019 Total | ||||
| Buildings improvements | |||||||||
| Equipment INaintlrepair |
|||||||||
| Other property repairs/maintenance | 4,119 | 4,119 | 2420 | ||||||
| Total maintenance ofchurch |
buildings | 4 | 119 | 4,119 | 2420 | ||||
| Unrestricted | Designated | Reshicted | |||||||
| 9.INONETARY ASSETS | Funds | Funds | Funds | 2020Total | 2019Totai | ||||
| The church moneys are held in | segregated | accounts | |||||||
| HSBC Bank current account | 5,485 | 5,485 | 9448 | ||||||
| Skipton BS | 13,863 | 6,343 | 6,431 | 26,638 | 26043 | ||||
| Totatmoeelatyessem | ~49349 | ~9343 | ~9434 | ~32323 | ~33491 |