| Page | ||
|---|---|---|
| Legal and Adnrinistrative | Details | |
| Report ofthe Trnsteea | ||
| Report ofthe Independent | Ihnminer | 6-6 |
| Statenxsrt ofpinancialActivities | ||
| Balance sheet | ||
| Notes |
| Urnastriuted Restricted |
Urnastriuted Restricted |
Total | ||||
|---|---|---|---|---|---|---|
| Notes | Funds | Puads | PunCh | |||
| 2020 | 2020 | 2020 | 2019 | |||
| E | ||||||
| IN'COME | ||||||
| Donaduns and Legacies |
||||||
| Votrmtsry inoomo | 199,679 | 6ut99 | 205,978 | 449,059 | ||
| Income from Cbaritable | Acttvltiea | |||||
| Iuvostmont iucomo |
125 | 0 | 452 | |||
| Total income | 199,804 | 6,299 | 206,103 | 449,511 | ||
| EXPENDITURE | ||||||
| Cbsritablo Activities: |
203,660 | 0 | 203,660 | 458,363 | ||
| Total Expenditure | 203,668 | ll | 203,66tl | 458363 | ||
| Nst tnovcmcnt ra funds |
-3,856 | 6,299 | 2,443 | -8,852 | ||
| Reconciliation oi'funds Total Funda tahrn over |
293,892 | 10,000 | 303,892 | 304,556 | ||
| Total Funda cerned fonvard | 290036 | 16299 | 306335 | 295,704 |
| Tbe average ourober ofemployees were unplayed. |
Tbe average ourober ofemployees were unplayed. |
Tbe average ourober ofemployees were unplayed. |
durmg the year was Fear (eb At31Dcc unbar 2020 there wm paid staffwho | durmg the year was Fear (eb At31Dcc unbar 2020 there wm paid staffwho | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Salaries | |||||
| 39,262 | 31/39 | ||||
| 51&9 | |||||
| 4 NetDrgcltfor | theyaar | ||||
| This is Rated | after charging | ||||
| 2020 | 2019 | ||||
| I | |||||
| Trustem' Expenses | |||||
| Irdepeodent~s | Zemrmerotinn | ||||
| ForiodepaodcatBsammetioo | |||||
| ForOther | Services | ||||
| Deprecislioo | l,en7 | 4,776 | |||
| 5 Tumgan |
| FORTHEy8ARENDED | FORTHEy8ARENDED | 31NDECEIdBEB2820 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Tangible Pined | Arash | Motor | Freehold | Oemputet | Total | ||||
| Vehicle | Propcrty | Equipmeot f |
||||||||
| Coal | ||||||||||
| At 1stJanuary | 2020 | 2,550 | 0 | I 602 | 7018 | 11,170 | ||||
| Additions | 0 | 0 | ||||||||
| Dispw ale | 0 | 0 | ||||||||
| At 31st Deccmbor2020 | 2 550 | 0 | 1602 | 7018 | 11170 | |||||
| Depr eel otiao | ||||||||||
| At 1stJaoeary | 2020 | 2550 | 0 | 1202 | h380 | 6,132 | ||||
| Charge for lhe |
year | 200 | 1,267 | 1,46'I | ||||||
| Dispcssls | 0 | 0 | 0 | |||||||
| At 31st December | 2020 | 2550 | 0 | 1402 | 3647 | 7599 | ||||
| Net BoobValue | ||||||||||
| At31stDecember | 2028 | 0 | 0 | 200 | 3271 | 3 | I |
| 7 | Credttorm Amounts |
Palbng Tuo Wtlhtn | One Year | 2019 | |
|---|---|---|---|---|---|
| Social Security and | Other Taxes | 133 | 1,031 | ||
| Other Ioerra | |||||
| Accreah and Other | Creditors | 68,761 | 62,428 | ||
| 68,834 | 63,469 |
| 8 Mevmnent ofFunds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Ttdmum | Take-og' | Comolidanon | |||||||
| BaiR!fled | Bats | Bala | Adj | Rmds fn | Funds out | ClosiagBal | |||
| Unrestricted Ftmds |
285,704 | 0 | 0 | 8,188 | 199,804 | 203,660 | 290,036 | ||
| Rmt doted Fumb | 10000 | 0 | 0 | 0 | o,299 | 0 | 16.299 | ||
| 295,704 | 0 | 0 | 188 | 206,103 | 203 C60 | 306,335 | |||
| 9 Cash aud Benlr. | 31J2J028 | 3I.I2.2019 | |||||||
| 8 | |||||||||
| Deposits /fccserve Account Savings Account Curreat Accouul Carh ia hmd Cmmnunity Acctnmt Comp Accounts |
104,821 128 58,935 3J08 40,993 28.693 |
122,o52 l28 43,466 207 22,809 27/63 |
|||||||
| 236,678 | ~216825 | ||||||||
| 10Debtor | |||||||||
| Other Debtors | 6 134J80 |
137300 | |||||||
| 11 Credits rat'Amounts | Faging | Due After One | year | ||||||
| 2020 6 |
2019I | ||||||||
| Other loans | |||||||||
| 12 New Ccagregatiaas | added this year | ||||||||
| No new Congregation | was added to Ibis | year | |||||||
| 13Adjnstmcam for Congregation |
leavitrg | Group | |||||||
| No existiog member | brcach Iep tbe group this year |
| erne | 2020 | 2019 | ||
|---|---|---|---|---|
| Iueomiug | Resources | |||
| 152,523 | 393,225 | |||
| Vol uototy | Iot | -Res lricted | 0,299 | 5,000 |
| OidAid | 11,315 | |||
| Iocomc &om | Omups | 19,781 | 39P30 | |
| tuveslmcot | Iecome | 125 | rt52 |
| Audit and Accouatsncy | Audit and Accouatsncy | 3,318 | ZOO | ||
|---|---|---|---|---|---|
| Arbnmstrative Costs |
1,800 | ||||
| Bmk charges | 634 | 940 | |||
| Bandsmen | 240 | ||||
| Erble smdy books | 65 | 99 | |||
| Bethel Ceugmganoa | 311 | ||||
| Cateduesv | 10,250 | 10,6DO | |||
| Cbtldren service | 240 | 760 | |||
| Choir | 689 | 1,15D | |||
| Cost ofchurch acdvitim | |||||
| Clerk A Row mes | 900 | 1,800 | |||
| Confemsce costs | 937 | ID,434 | |||
| Comauuuon costs |
12 | IIZ | |||
| Comp a ssioo Uk | 1,323 | IQOD | |||
| Covid snd Turnout | Support | Services | 680 | ||
| Dspree isfton | 1,467 | 4,776 | |||
| District Aeem arne at |
19,982 | 58,161 | |||
| Disbict sessiou Kxpmses | I;I86 | ||||
| Dues md Affiliation | 885 | 1441 | |||
| Bmmem Day | 3.630 | ||||
| Bmepo presbytety | Assossmect | 500 | |||
| Bumps presbytery | expenses | 1,440 | 18,192 | ||
| pusl st Motor Kxperlsm | fMrtubus) | 2,538 | |||
| Gifts sod Doostiom | 9,726 | 12,138 | |||
| Ocvememc Casts | and Aoutvcrmry | 1,521 | 1,240 | ||
| Group Esp roses | 5D7 | 1,697 | |||
| Good to Give Bxpewm | 4,165 | ||||
| Harvest Kxpms as | 35 | 5,124 | |||
| Hospitality | 4.787 | ||||
| Head OIRce Minister's |
20,150 | ||||
| Rentsge Day |
1,610 | ||||
| Hali Ruing | 2340 | ||||
| lasmuuce IIVIInibus |
and | other) | 1.381 | ||
| Mainteosnco Otepaim and Cleaning) |
1,666 | 1,825 | |||
| MensycOowsMp | I,BDO | 1200 | |||
| Odpend | AUuwance | and TNT | 39,262 | 51/89 | |
| IVImisters Kxpease | ISD | 500 | |||
| Mmie sxpeaditure | I,BOO | 10,72D | |||
| North Inndcu expellee |
|||||
| PrmcberKxpcnses | 200 |
| PAP(10%Annual Harvest) | PAP(10%Annual Harvest) | 47,000 | |
|---|---|---|---|
| pcmion erne |
853 | 720 | |
| Presbytery Assemmmt | ?4,965 | ID,DOO | |
| Presbytery ezpmse |
12,877 | 1.977 | |
| Professional Fees |
3,346 | 5,535 | |
| Pulpit mpply/expcnsc | (ntuipmentr) | 213 | 560 |
| Priadug, Pmlaga md Sfatlenery | 670 | 2,651 | |
| Radio programme ItRveagelism | 4,778 | 6,125 | |
| Rent | 18,034 | 35,622 | |
| Retirem mt8up | |||
| Reltcshmcnts (Haspitslity) |
294 | ||
| 5ingmg Bend | 2,455 | 1,350 | |
| Srdtware Cmts | 173 | 163 | |
| Secretary'e Allowsace | 1,440 | 1,44D | |
| Suudry orpeusm | 1,622 | 9/t07 | |
| SMTSupport | 900 | ||
| Telephone &Iutemet | 185 | 370 | |
| Ttrrsuug | 141 | 4664 | |
| Travelling sud subshteac e(TFrT) |
2,594 | 18,399 | |
| Valedictory- Rev PRN |
437 | ||
| Welfare tb Bereavement | 14,936 | 17,124 | |
| Womea fcBmvship | 1,8DO | 2,324 | |
| YAP | 920 | ||
| YpG | 3,033 | ||
| Youth Trip 41Camp (Activities) | 3,ODO | 53347 | |
| Loss sfMotcuVchicie | Dtspessi | ||
| 203,660 | 458363 | ||
| Surplus/(Dcgcit) | 2,442.66 | (8,052.12) |