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||Notes|Restricted|Unrestricted|Total|TotaI|
|---|---|---|---|---|---|
|||Funds|Funds|2020-2L|201.9-20|
|||ff||f|I|
|Receipts||||||
|Offertory,Pledges, Donations|||18,13L|18,131|1,8,732|
|GiftAid|||3,958|3,958|3,302|
|Special Services|1|165|165|330|200|
|FundRaisingActivitiesandotherrestricted|4|1,150||1,150|t,829|
|Grants Received|5|901|251.|L,152|3,713|
|Hall and ChapelLetting lncome|||3,70L|3,701|7,1,83|
|Cottage Gross Rent|||1.1.,554|11,554|10,928|
|Banklnterest|||31|31|1,452|
|Otherreceipts|||7,O22|7,O22|10|
|TotalReceipts||2,216|<br>44,81,3|47,O29|47,349|
|Payments||||||
|Ministry|1,,2&3|570|25,988|25,558|27,826|
|VisitingPreachers|||604|604|246|
|Musicians|||385|385|970|
|Subscriptions& donations (unrestricted)|||1.,665|1,665|7,87s|
|Charitabledonationsandotherrestricted||L,426||1,426|7,829|
|Conferences&Courses||||||
|Post,Telephone & Stationery|||351|357|t78|
|Publicity,Publications&Periodicals|||||65|
|lnsurance|||t,424|Lazq|7,344|
|Grounds Upkeep|||1,L72|1,1_72|1,8L2|
|LegalFees/Licences||||||
|Profess!onal fees|||1,673|1,673|1,060|
|ChapelUtilities|||s74|574|7,O94|
|Chapel Cleaning|||590|590|632|
|ChapelMaintenance&Repairs||431,|391|822|2,433.|
|HallUtilities|||683|583|1,,0!4|
|Hall Cleaning|||807|807|826|
|HallMaintenance &Repairs|||1.,1-49|L,1,_49|9L2|
|CottageUtilities|||||856|
|CottageLetting AgentFees||||||
|CottageMaintenance&Repairs|||647|647|12,797|
|Sundry&GeneralAdministration (includingbankchgs)|||678|678|763|
|TotalPayments||2,421|38,787|<br>41,,214|58,526|
|Surplus/(Deficit)forthe year||(211)|6,026|5,815|{LL,177l,|



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|Cashfunds:|RestrictedUnrestricted|RestrictedUnrestricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2020-21-|2019-20|
||ff||€|f|
|Cashinbank1October2020|100|77,651,|77,75L|88,929|
|Surplus/(Deficit) thisyearend|l21r\|6,026|5,815|(11-,]-77)|
|Cashinbank 30September2021|(111)|83,677|83,555|77,7s1|
|Represented by:|||f||
|CAFCashaccount|(111)|9,804|9,593||
|CAFGoldaccount||15,195|15,195||
|CharityBank DepositAccount||50,580|50,580||
|BOOM!CreditUnionCorporate Account||8,000|8,000||
||(111)|83,678|83,567||
|Notes:|||||
|Assetsretained forthe charity's ownuse:|Fundtowhich<br>assetbelongs|<br>Cost<br> (optional)|Currentvalue<br> (optional)||
|Landand buildings-notvalued|Restricted||||
|Furniture, fixturesandfittings-notvalued|Unrestricted||||
||Fundtowhich|Amountdue|Whendue||
|Liabilities:|liabilityrelates|(optional)|(optional)||
|SpecialServicesfee collectedin August|Restricted|165|Nov-21||



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