| Unrestricted | Restricted | Endowment | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2020 | 2019 | ||||
| INCOME | |||||||||
| Incoming resources from | Church | activities | 2 | 41,978 | 41,978 | 41,850 | |||
| Other incoming resources |
(Donations, Retreat | and | Thites) | 21 874 | 21 874 | 13569 | |||
| TOTAL INCOMING RESOURCES | 63,S52 | 63,S52 | 55,419 | ||||||
| RESOURCES EXPENDED | |||||||||
| Missionary and Charitable |
giving | 3a | 3,378 | 3,378 | 1,514 | ||||
| Activities directly relating | to the | ||||||||
| work ofthe church | 3b | 14,890 | 14,890 | 13,072 | |||||
| Church management and |
administration | 3c | 40096 | 40 096 | 38 809 | ||||
| TOTAL RESOURCES | EXPENDED | 58364 | 58364 | 53395 | |||||
| NET INCOMING/(OUTGOING) | RESOURCES | ~54SS | ~54SS | ~2024 |
| INCOMING RESOURCES | Unrestricted | Restricted | Endowment | Total | Funds | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | ||
| Weekly Collections from Church Services | 13,833 | 13,833 | 38,732 | |||
| Tithes, Offerings &Christmas | Hampers | 13,125 | 13,125 | 1,798 | ||
| Donations and Retreat |
8,749 | 8,749 | 5,625 | |||
| Gift Aid Claim from HMRC- | Charities | 28,145 | 28,145 | 9,264 | ||
| TOTAL INCOMING RESOURCES | QRH | i'&2 | MQ2 |
| Unrestricted | Unrestricted | Restricted | Restricted | EndowmentTotal | EndowmentTotal | EndowmentTotal | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |||||||||
| 3. | RESOURCES EXPENDED | ||||||||||||
| 3a. | Missionary and charitable |
giving: | |||||||||||
| 3b. | Activities directly relating | to the | work ofthe | Church | |||||||||
| 1. | Church - running expenses |
3,346 | 3,346 | 3,820 | |||||||||
| 2. | Depreciation | 3,092 | 3,092 | 2,939 | |||||||||
| 3. | Church maintenance | 3,697 | 3,697 | 4,181 | |||||||||
| 4. | Sunday school expenses | 780 | 780 | 341 | |||||||||
| 5. | Choir/Youth Expenses |
895 | 895 | 377 | |||||||||
| 6. | Upkeep ofchurchyard | 1,250 | 1,250 | 435 | |||||||||
| 7. | Evangelism/Convention | 880 | 880 | 495 | |||||||||
| 8. | Welfare/Donations | 950 | 950 | 484 | |||||||||
| L4*529 | HHK | ||||||||||||
| 3c. | Church management and administration |
||||||||||||
| 1. | Administration | 33,865 | 33,865 | 32,514 | |||||||||
| Accountancy Fees- |
900 | 900 | 800 | ||||||||||
| Bank Charges | 0 | 0 | 0 | ||||||||||
| Legal Fees and other Professional | Fees | 5 331 ~42k |
= | 5 331 &92k |
5,495 ~2 |
||||||||
| TOTAL RESOURCES EXPENDED | |||||||||||||
| FIXEDASSETS | |||||||||||||
| ~Bnddin | Office | Fixtures | Sound | Total | |||||||||
| ~Prn'eet | ~Eui | ment | ~&Ftttin | s | ~Sstems | ||||||||
| g | g | ||||||||||||
| At Cost as at 1/12/2019 | 188,798 | 9,622 | 12,750 | 7,020 | 218,190 | ||||||||
| Add: Additions |
3 | 085 | 208 | i 323 | 4616 | ||||||||
| ~HQ | ZR@i9k | ||||||||||||
| A e ate De reciation |
|||||||||||||
| Accumulated Depreciation |
B/F | 0 | 5,049 | 7,193 | 4,087 | 16,329 | |||||||
| Charge for the year | 0 | 953. | 834 | 3 092 | |||||||||
| 12M | |||||||||||||
| Balance as at 30/11/2020 |
ZBZUi | ||||||||||||
| Balance as at 30/11/2019 |
~EL |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 5 | DEBTORS/ PLEDGES/PREPAYMENT | ||||
| Pledges | 3996 | 4994 | |||
| Prepayment | 820 | 890 | |||
| 4816 | 5884 | ||||
| 6 | BANKS | ||||
| Balance as at 30th November | 2020 | Barclays Bank A/c No: 13397750 | 6,267 | 982 | |
| Balance as at 30th November 2019NatWest Bank A/C No: 76159159 | 110 | 104 | |||
| Balance as at 30th November 2019NatWest Bank A/C No: 76159140 | 2,076 | 1,990 | |||
| Cash at Hand | 340 | 585 | |||
| ~8793 | ~3661 | ||||
| 7 | CREDITORS | ||||
| Amount falling due within one | year | ||||
| Accountancy and Bookkeeping |
900 | 800 | |||
| Accrued Expenses | 0 | 0 | |||
| 2E | SN | ||||
| 8 | CLERGY ALLOWANCES | ||||
| Pastors Allowances | 25962 | 27727 |