2020-12-31-accounts

		QQNTENTS
			~Pa e
Church	Information
Report	of	the Trustees'	2-3
Report	of	the Independent Examiner
Statement		ofReceipts and Payments
Statement		ofAssets and Liabilities
Notes	to the Financial Statements

					Unrestricted	Restricted	Total	Unrestdlcted	Restricted	Total
					Funds	Funds	2020	Funds	Funds	2019
					8	6	6	8	8	8
Receipts
Donations					42	2,274	2,316		1,638	1,638
Grants					25,477	26200	51677
Total receipts					25519	28474	53993	18477	18638	37115
Payments
Ministry and	support services:
- Befriending				Services					1,525	1,525
—Shared			Administration		1,157		1,157	2,500	1,500	4,000
Salaries						7,200	7,200		5,400	5,400
Pension						504	504		166	168
Travel						1,200	1,200		1,200	1,200
Training and	networking				40		40	53		53
Rent					18,000		18,000	18,000		18,000
Manse Expenses					3,472		3,472	3,650		3,650
IT and Stationery					270		270	142		142
Insurance						500	500		865	865
Accountancy	and	payroll fees			1,560		1,560	1,733		1,733
Legal &Professional fees					660		660
Telephone and internet						402	402		403	403
Chomp costs						5,886	5,886		1,785	1,785
Church premises		rates		and utilities		3,770	3,770		1,698	1,698
Repairs and	renewals								682	682
Good News	Shed		project			140	140		975	975
Subscriptions					254		254	205		205
Counselling	& Mentoring					630	630		2,690	2,690
Conferences								399		399
Equipment					258		258	150		150
Hospitality and Entertaining					127		127
Total payments							666K,»,6			45,723
Net movement in			funds		(279)	8,242	7,963	(8,355)	(253)	(8,608)
Cash funds	bif at 1stJanuary 2020				8,030	10,534	18,564	16,385	10,787	27,172
Cash funds	cifat		31 December 2020		7,751	18,776	26,527	8,030	10,534	18,564