| Unrestricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | ||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Receipts | Note | f | ||||||
| Voluntary receipts: |
2 | |||||||
| Collections at services | 14,628 | 14,628 | 17,545 | |||||
| Gift Aid Recovered | 8,231 | 8,231 | 9,734 | |||||
| 22,859 | 22,859 | 27,279 | ||||||
| Receipts from General Trustees | 800 | 800 | 1,600 | |||||
| Receipts fiom Trustees excluding | ||||||||
| Tithe and Offering | 3,420 | 3,420 | 4,000 | |||||
| T~emt Recel ts | 27,079 | 27,079 | 32,879 | |||||
| ~pe ments | ||||||||
| Church running | expenses | 16/40 | 16,240 | 18,286 | ||||
| Hall running costs |
3,250 | 3,250 | 6,901 | |||||
| Mission giving and donations | 5,850 | 5,850 | 7,490 | |||||
| Total Pa ments | 25,340 | 25/40 | 32,677 | |||||
| Excess ofReceipts | over Payments | 1,739 | 1,739 | 202 | ||||
| Transfers | ||||||||
| Excess of Receipts the year |
over Payments | for | 1,739 | 1,739 | 202 | |||
| Cash at bank and in | hand at 3Jan 2020 | 4389 | 4,389 | 4,187 | ||||
| Cash at bank and in | hand at 2Jan 2021 | 6,128 | 6,128 |
| charity during the y | ear. | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Funds | Funds | Funds | Total | Total | |||||
| 2021 f |
2021 | 2021 | 2021 | 2020f | |||||
| 2. | Analysis ofDonations | ||||||||
| Ordinary Tithe (Open Plate) | 10,738 | 10,738 | 13,655 | ||||||
| Ordinary Offerings |
(Open Plate) | 3,890 | 3,890 | 3,890 | |||||
| Donations by General Trustees |
1,200 | 1,200 | 1,60D | ||||||
| Donations by Trustees (excluding |
|||||||||
| Tithe and offering) | 3,800 | 3,800 | 4,000 | ||||||
| Gift Aid Recovered | 8/31 | 8,231 | 9,734 | ||||||
| Total Receipts | 27,859 | 27,859 | 32,879 | ||||||
| 3. | Analysis ofPayments | ||||||||
| Church running expenses |
|||||||||
| Hire ofPremises | 3/50 | 3350 | 6,901 | ||||||
| Donatious | 4,650 | 4,650 | 7,340 | ||||||
| Church Fellowship | Activities | 1,897 | |||||||
| Radio Start Up | 1,680 | 1,680 | |||||||
| Music &Band Hire | 3,600 | 3,600 | 9,720 | ||||||
| Envagalism &Marketing |
420 | 420 | 1,433 | ||||||
| Guest Speakers - Wednesday | Gospel Show | 7/00 | 7,200 | ||||||
| Fees and Subsciptions | 60D | 600 | 689 | ||||||
| Bishops —Seed | 1/00 | 1/00 | 2,610 | ||||||
| Printing, stationery |
and postage | 870 | 870 | 668 | |||||
| 23,470 | 23i470 | 31/58 | |||||||
| Governance costs |
|||||||||
| Independent examiner's |
fees | 150 | 150 | 150 | |||||
| Other payments | |||||||||
| Purchase ofassets —Other Equipment | 1,720 | 1,720 | 1,269 | ||||||
| 1,720 | 1,720 | 1/69 | |||||||
| Total Payments | 25/40 | 25+40 | 32,677 |