||2021|2021||2021|2020|
|---|---|---|---|---|---|
||General fund|CINnt||Total|Total|
|||Support||||
|||E||||
|RECEIPTS||||||
|Indrvrdua<br>Ignx ng|8,120.20|2,105.00||10,225.20|8,548.35|
|Church giving|12,801.00|-||12,801.00|13,545.00|
|Gift aid|||||597.82|
|Fundraiser|620.00|||620.00|2,391.73|
|Grants received|1,500.00|385.00|'|1,885.00|15,0D0.00|
|Other|6,620.91|||6.620.91|946.19|
|Bank interest|3.84|||3.84|19.82|
||29,665.95|2,490.00||32,155.95|41,048.91|
|PAYMENTS||||||
|Salary|10,750.28|||10,750.28|11,616.90|
|Nest Pension|1,350.60|||1,350.60|1,396.58|
|HMRC|3,875.45|||3,875.45|3,326.59|
|CAP|10380.00|||10,380.00|9,480.00|
|Insurance|381.07|||381.07|482.81|
|Office expenses|1,436.30|||1,436.30|964.44|
|Travel expenses|'1,170.04|.I||1,170.04|689.97|
|Client Support- Hampers||1,667.25||1,667.25|1,562.99|
|Client Support - food &misc||766.50||766.50|628.19|
|Other|310.83|||310.83|149.93|
|Equipment|||||908.99|
||29,654.57|2,433.75||32,088.32|31,207.39|
|Opening<br>balance 01/01/2D21|38,705,27|1,204.75||39,910.02|30p068.50|
|Profit / (Loss)|11.38|56.25||67.63|9,841.52|
|Closing balance 31/01/2021|38,716.65|1,261.00||39,977.65|39,910.02|





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