2020-12-31-accounts

for the year ended	31	December 202	0
				2020		2019
						R
			Unrestricted	Restricted	Total	Total
Receipts
Offerings and General	income		152,144		152,144	175,726
Gift aid tax reclaimed			11,574		11,574	5,494
Sundry income			1,205		1,205	7,211
Interest			203		203	409
Restricted income
Mission offerings				1,650	1,650	1,355
Total receipts			165,126	1,650	166,776	190,195
Payments
Restricted payments
Mission donations				20,826	20,826	21,058
Church Activity Expenses			11,152		11,152	28,240
Church Administration	expenses		13,360		13,360	15,334
Church Utilities and maintenance			68,597		68,597	19,740
Manse			23,017		23,017	13,906
Pastors and Ministry			54,769		54,769	54,842
			170,895	20,826	191,721	153,120
Assets and investment		purchases etc.
Equipment and fixtures			31,666		31,666	1,757
			31,666		31,666	1,757
Total payments			202,561	20,826	223,387	154,877
Net (Payments)/receipts			~37,435	~19,176	~56,611	35,318

			2020		2019
					R
		Unrestricted	Restricted	Total	Total
Cash funds
Current a/c		13,580		13,580	39,268
Deposit a/c		112,822		112,822	142,620
Cash in hand		344		344	1,469
		126,746		126,746	183,357
Other current assets
Manse deposit		1,269		1,269	2,489
HMRC overpayment		649		649
Gift aid tax to be reclaimed		11,073		11,073	11,574
		12,991		12,991	14,063
Fixed Asset (insurance	valuations)
Church premises		970,647		970,647	970,647
Fixtures and fittings		67,791		67,791	67,791
Manse		292,788		292,788	292,788
		1,331,226		1,331,226	1,331,226
Total Net Assets		1,470,963		1,470,963	1,528,646
		Brought		Transfer from
Movement ofFunds		forward	Net receipts	generaifund	Carried forward
General		179,736	(37,435)	(16,371)	125,930
Mission		3,621	(19,176)	16,371	816
		163,357	~56,611		126,746