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|Receipts &PaymentsAccoun|t|||||
|---|---|---|---|---|---|
||||Unrestricted Funds|||
|||Year|Ended|Year|Ended|
||Note|30September2021<br>t€||30September2020<br>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|





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||||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_|





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|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_|



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