Ormskirk Deanery Mission Group Charity number 1167438
Financial Statements for Year Ending 31 December 2020
| General Fund Receipts & Payments Receipts DMGF Grant from LDBF Payments DMGF Grant to Skelmersdale Ecumenical Centre Surplus for the year Bank current account as at 01/01/2020 Bank current account as at 31/12/2020 Red Church Fund (Restricted) Receipts & Payments Receipts PGS: Tax efficient giving PGS: Gift Aid tax refund Income tax refund Donations (Oaks) JustGiving donations Payments Ministry costs Hospitality and meetings Other ministry costs Mission giving Insurance St Mellitus candidate sponsorship Office costs and publicity Bank charges Young adult's worker expenses Travel Phone Surplus for the year Bank current account as at 01/01/2020 Bank current account as at 31/12/2020 |
2020 £ 60,343.00 5,000.00 55,343.00 0.00 55,343.00 2020 £ 1,227.50 306.93 0.00 600.00 0.00 2,134.43 533.25 0.00 0.00 371.59 0.00 481.67 6.46 188.80 196.84 1,778.61 355.82 6,914.28 7,270.10 |
2019 £ 2019 £ 1100.00 275.00 1119.69 600.00 29.03 |
|---|---|---|
| 3,123.72 655.83 70.00 0.00 363.38 3,000.00 37.12 4.66 384.00 141.25 |
||
| 4,656.24 -1,532.52 8,446.80 |
||
| 6,914.28 |
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Ormskirk Deanery Mission Group Charity number 1167438
Financial Statements for Year Ending 31 December 2020, continued
Statement of assets and liabilities
| Statement of assets and liabilities | ||
|---|---|---|
| 2020 | 2019 | |
| £ | £ | |
| Monetary assets | ||
| Reliance Bank current account | 62,613.10 | 6,914.28 |
| Other monetary assets | ||
| Tax reclaim due | 0.00 | 0.00 |
Approved by the trustees and signed on their behalf
Peter Dorling (Treasurer)
Eileen Heaney (Chair)
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