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|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<br>income|||||||
|Mission offerings||||1,650|1,650|1,355|
|Total receipts|||165,126|1,650|166,776|190,195|
|Payments|||||||
|Restricted<br>payments|||||||
|Mission donations||||20,826|20,826|21,058|
|Church<br>Activity Expenses|||11,152||11,152|28,240|
|Church Administration|expenses||13,360||13,360|15,334|
|Church<br>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<br>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|





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||||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<br>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|