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Ormskirk Deanery Mission Group Charity number 1167438 

## Financial Statements for Year Ending 31 December 2020 

|General Fund Receipts & Payments<br>Receipts<br>DMGF Grant from LDBF<br>Payments<br>DMGF Grant to Skelmersdale Ecumenical Centre<br>Surplus for the year<br>Bank current account as at 01/01/2020<br>Bank current account as at 31/12/2020<br>Red Church Fund (Restricted) Receipts & Payments<br>Receipts<br>PGS: Tax efficient giving<br>PGS: Gift Aid tax refund<br>Income tax refund<br>Donations (Oaks)<br>JustGiving donations<br>Payments<br>Ministry costs<br>Hospitality and meetings<br>Other ministry costs<br>Mission giving<br>Insurance<br>St Mellitus candidate sponsorship<br>Office costs and publicity<br>Bank charges<br>Young adult's worker expenses<br>Travel<br>Phone<br>Surplus for the year<br>Bank current account as at 01/01/2020<br>Bank current account as at 31/12/2020|2020<br>£<br>60,343.00<br>5,000.00<br>55,343.00<br>0.00<br>55,343.00<br>2020<br>£<br>1,227.50<br>306.93<br>0.00<br>600.00<br>0.00<br>2,134.43<br>533.25<br>0.00<br>0.00<br>371.59<br>0.00<br>481.67<br>6.46<br>188.80<br>196.84<br>1,778.61<br>355.82<br>6,914.28<br>7,270.10|2019<br>£<br>2019<br>£<br>1100.00<br>275.00<br>1119.69<br>600.00<br>29.03|
|---|---|---|
|||3,123.72<br>655.83<br>70.00<br>0.00<br>363.38<br>3,000.00<br>37.12<br>4.66<br>384.00<br>141.25|
|||4,656.24<br>-1,532.52<br>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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