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|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<br>Bank interest &investment|income<br>Total Receipts|||65<br>95<br>~60227|220<br>~~3470|||285<br>95<br> ~71706|i|301 (net)<br>165<br>07302|
|PAYINENTS|||||||||||
|Nlinistry<br>83Niission Fund||||42,250||||42,250||40222|
|Ministrylgroup<br>expenses||||610||||610||1832|
|Church running costs||||16,701||||16,701||19074|
|Programme<br>activity costs-||Cameo||||4,537||4,537||5378|
|Programme<br>activity costs|-|Other||189||||189||504|
|Support ofoutside causes||||||2,234||2,234||5079|
|Nlaintenance<br>ofchurch buildings||||4,119||||4,119||2420|
|Nlanse running<br>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<br>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||||||||





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||||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<br>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.<br>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<br>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<br>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<br>for life|||||||1,209|1,209|861|
|Christian<br>Aid|||||||484|484|1956|
|Chrlshnas<br>Charites|||||||454|454|1364|
|Supported<br>by Praise 8 Fellowship|||||||87|87|348|
|Other appeals|||||||||550|
|Total support ofoutside causes|||||||2234|2234|5079|
|8.INAINTENANCE<br>OF CHURCH||||Unrestricted||Designated|Restricted|2020||
|BUILDINGS||||Funds||Funds|Funds|Total|2019 Total|
|Buildings improvements||||||||||
|Equipment<br>INaintlrepair||||||||||
|Other property repairs/maintenance||||4,119||||4,119|2420|
|Total maintenance<br>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|







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