| * GENERAL FUND |
* | ||||||
|---|---|---|---|---|---|---|---|
| Offerings Gift Aid |
12784.87 36625.00 |
Ministry Employers NIC |
24462.15 0.00 |
||||
| Tax Refund | 13409.65 | Manse | 4803.38 | ||||
| Other Income | 60355.84 | Visiting Preachers | 2670.00 | ||||
| From Cap A/c | 0.00 | Local Outreach Missionary/Societies |
2686.33 28010.00 |
||||
| 62631.86 | |||||||
| Printing/Adverts | 159.04 | ||||||
| Elect/Water/Insurance | 1080.62 | ||||||
| Building | 2228.39 | ||||||
| Clean/Catering | 0.00 | ||||||
| Other (General) | 282.48 | ||||||
| Transfer to Capital A/c | 50000.00 | ||||||
| 53750.53 | |||||||
| TOTAL INCOME | 123175.36 | TOTAL EXPENDITURE | 116382.39 | ||||
| Balance B/f | 41523.47 | Balance C/f | 48316.44 | ||||
| 164698.83 | 164698.83 | ||||||
| ***MISSIONARY/SOCIETIES | Recipient | Details * * | OMF | 2400.00 | |||
| Reach Beyond | 1500.00 | ||||||
| Caring for Life | 3100.00 | ||||||
| Ryedale Evan Ch | 1200.00 | ||||||
| Spanish Gospel | M | 5200.00 | |||||
| Carey Outreach | 1200.00 | ||||||
| Counties | 1200.00 | ||||||
| Myanmar | 3000.00 | ||||||
| MERF | 4000.00 | ||||||
| Angola | 2500.00 | ||||||
| Sailors/Boatmans | 160.00 | ||||||
| Christian Institute |
300.00 | ||||||
| Sri Lanka | 200.00 | ||||||
| Emmaeus | 100.00 | ||||||
| Pastoral Gifts | 1950.00 | ||||||
| TOTAL | 28010.00 | ||||||
| Lloyds pic, 1-7 George Street, HULL, Current Account |
HU1 3BB | 48316.44 | |||||
| **"CAPITAL ACCOUNT *** | |||||||
| Transfer from Gen Interest |
Fund | g 0o0.00 55.33 |
To Gen Fund | 0.00 | |||
| TOTAL INCOME Balance B/f |
yy. e 55.33 0.00 |
TOTAL EXPENDITURE Balance C/f |
0.00 ~&,&' 55.33 |
||||
| gg u 65.33 | q | ~g 55.33 | |||||
| NSociet/Bankat | themom | ent | TOTAL | 6 | 0 N 55.33 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME: | |||||||
| Offeri.ngs Gift Aid |
12,784 36,625 |
11,005 40, 829 |
|||||
| Tax Refunds | 13,410 | 12,125 | |||||
| Bequests Gifts |
60, 327 | 8,300 | |||||
| Savings Interest Received |
55 | ||||||
| 123,201 | 72,259 | ||||||
| LESS EXPENSES: | |||||||
| Ministers Salary PAYE and National Insurance Ministers Expenses Manse Expenses Visiting Preachers Local Outreach Printing and Stationery Cleaning and Catering Sundry Expenses Heating and Lighting Property Repairs Property Insurances Rent and Rates |
21,134 3(078 250 4, 803 2, 670 2, 686 130 273 921 1,383 845 160 |
26,771 4, 043 1,441 2,402 3,600 415 1,224 114 220 1,755 1,098 817 183 |
|||||
| Bank Charges Missinary Gifts MERF |
10 450 4, 000 |
600 | |||||
| Spanish Gospel Mission O.M.F. Carey Ministries Rydale E. Church HCJB (Regions Beyond) Caring for Life Slavic Gospel Associati. on Myanmar Angola Pastoral Gifts |
5,200 2, 400 1,200 1,200 1,500 3,100 3,000 2, 500 1,800 |
6,700 2, 400 1,200 1,200 2,750 3,600 100 300 |
|||||
| Sailors and Boatmens |
Mi.ssion | 160 | 160 | ||||
| Christian Institute |
300 | ||||||
| Counties Evangelism |
1,200 | 1,200 | |||||
| 66,353 | 64,293 | ||||||
| EXCESS OF INCOME OVER |
EXPENDITURE | FOR | THE | YEAR | 5 56,848 | E 7,966 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Depreciating Assets Non-Depreciating Assets |
1,500 101,700 |
1,500 101,700 |
|||
| 103,200 | 103,200 | ||||
| CURRENT ASSETS |
|||||
| Savings — Kingdom Bank Account |
Bank | 50, 055 48, 316 |
41,523 | ||
| 98,371 | 41,523 | ||||
| CURRENT LIABILITIES |
|||||
| NET CURRENT ASSETS |
98,371 | 41,523 | |||
| E 201,571 | E 144,723 | ||||
| REPRESENTED BY: | |||||
| CAPITAL ACCOUNT |
|||||
| Opening Capital Excess for the Year |
144,723 56, 848 |
136,757 7, 966 |
|||
| 201 571 | F 144,723 |
| Fixtures | |||||||
|---|---|---|---|---|---|---|---|
| and | |||||||
| Fittings | |||||||
| COST | |||||||
| At | 6th | April | 2020 | ||||
| and | |||||||
| At | 5th | April | 2021 | 1,500 | |||
| NET | BOOK | VALUE | |||||
| As | at | 5th | April | 2021 | 1,500 | ||
| As | at | 5th | April | 2020 | 1,500 | ||
| NON-DEPRECIATING | ASSETS | 2021 | 2020 | ||||
| F | |||||||
| Freehold | Property | 101,700 | 101,700 |