## |*
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|