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2021-09-30-accounts
| Receipts &PaymentsAccoun |
t |
|
|
|
|
|
|
|
Unrestricted Funds |
|
|
|
|
Year |
Ended |
Year |
Ended |
|
Note |
30September2021
t€ |
|
30September2020
t€ |
|
| lncome |
|
|
|
|
|
| Offerings |
|
28930.12 |
|
29,073.45 |
|
| GiftAid TaxReceived |
|
6876.00 |
|
7,564.62 |
|
| Rents Received |
|
2745 |
|
6,750.00 |
|
| GiftstoChurch/Special |
|
|
|
|
|
| Offerirys |
|
2086 |
|
1,583.40 |
|
| Activities lncome |
2 |
0.00 |
|
239.77 |
|
| Other lncome |
3 |
11259.56 |
51856.682,281.30 |
|
47,492.54 |
| Expenditure |
|
|
|
|
|
| MinistryTeamSalaries |
|
29358.78 |
|
27,521.52 |
|
| ManseCouncilTax |
|
1254.39 |
|
1,209.29 |
|
| ChurchFlatCouncilTax& |
|
|
|
|
|
| Electricity |
|
0.00 |
|
0.00 |
|
| TVLicence |
|
157.50 |
|
154.50 |
|
| Child Sponsorship |
|
636 |
|
717.O4 |
|
| WaterRates-Church& |
|
|
|
|
|
| Manse |
|
1116.88 |
|
1,687.29 |
|
| Minibus |
|
0.00 |
|
74.42 |
|
| ActivitiesExpenditure |
|
0.00 |
|
13.99 |
|
| Cleaning&Refuse Collection |
|
1482 |
|
3,223.26 |
|
| Maintenance & Repairs |
|
882.80 |
|
1,071.19 |
|
| CCLILicence |
|
325.66 |
|
582.18 |
|
| Church& Manse lnsurance |
|
2890.79 |
|
2,813.72 |
|
| GiftsPaid Out/Special |
|
|
|
|
|
| Offerings |
|
200 |
|
749.16 |
|
| Gas& Electricity-Church |
|
316.47 |
|
2344.59 |
|
| Gas & Electrieity-Manse |
|
1U4.52 |
|
't,133.34 |
|
| Pastoral Expenses |
|
179.62 |
|
144.43 |
|
| District Budgets |
|
3273.78 |
|
4,052.00 |
|
| Catering |
|
0.00 |
|
72.57 |
|
| Other Expenditure |
|
1692.97 |
|
1,492.87 |
|
|
|
|
45312.16 |
|
49.008.92 |
| Net BalancefortheYear |
|
|
654{.52 |
|
(r,5,l6.38} |
| BalanceBroughtForward |
|
|
3495.15 |
|
5,231.53 |
| Balance Carried Forward |
|
|
{0039.67 |
|
q.,715.t5 |
|
|
|
Year |
|
YearEnded |
|
Ended |
| NoteI |
3Arcgt2A2t |
|
30/09/2020 |
| SummaryofRentalincome |
|
|
|
| Rent-Caretech (NCLD) |
640.00 |
|
2,550.00 |
| Rent-ChurchFlat |
2105.00 |
|
3,600.00 |
| Rent-Church Manse |
0.00 |
|
600.00 |
| Rent-Others |
0.00 |
|
0.00 |
| Total. |
2745.00 |
|
6,750.00 |
| Note2 |
Year EndedSUAUZA21 |
Year Ended |
30/09/2020 |
| Activitieslncome |
|
|
|
| GiftsReceived |
0.00 |
239.77 |
|
|
|
|
239.77 |
| ActivitiesExpenditure |
|
|
|
| Children'sMinistry |
0.00 |
13.99 |
|
|
|
|
13.99 |
|
|
|
Year |
|
Year Ended |
|
Ended |
| Note3 |
30t09t2021 |
|
30r09r2020 |
| SummaryofOther lncome |
|
|
|
| Refunds |
2149.99 |
|
850.40 |
| FurloughScheme(Gov. |
|
|
|
| grants) |
8431.02 |
|
777.57 |
| Magazine Subscription |
0.00 |
|
4.40 |
| Child sponsorship |
638.55 |
|
646.99 |
| Dividends |
0.00 |
|
1.94 |
| Total |
{1219.56 |
|
2,281.30 |
|
|
|
Year |
|
YearEnded |
|
Ended |
| Note 4 |
3AnU2A21 |
|
30r0912020 |
| SummaryofRepairs |
|
|
|
| Manse repairs |
0.00 |
|
39.00 |
| Churchflatrepairs |
u2.4A |
|
760.00 |
| Church maintenance |
205.20 |
|
39.99 |
| Boiler maintenance & repairs |
282.0A |
|
0.00 |
| Fire extinguisher check |
253.20 |
|
232.2A |
| Total |
882.80 |
|
__1,07r.!9_ |
| Notesto Accounts forthe YearEn |
ded30September2021 |
|
|
|
Year |
|
Year Ended |
Ended |
| Note5 |
301a9t2021 |
30109r2020 |
| Other Expenditure |
|
|
| VisitingSpeakers |
230.00 |
350.00 |
| Sundryltems |
189.29 |
194.49 |
| OfficeExpenses |
828.28 |
147.94 |
| MagazineSubscription |
8.60 |
13.20 |
| ChurchesTogether |
50.00 |
50.00 |
| lnternet |
118.80 |
$2.44 |
| Covenant Scheme |
90.00 |
90.00 |
| Church Website |
0.00 |
86.24 |
| Thirtyone:eight safeguarding |
178.00 |
129.00 |
| Total |
1692.97 |
*1t93.82_ |