This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-09-30-accounts
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Page |
| Information |
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Page |
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| Trustee's |
Report |
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| Receipts and Payment |
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Account |
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| Statement |
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ofAssets and Liabilities |
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| Independent |
|
examiners |
report |
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2020 |
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2019 |
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| Receipts |
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| Collections |
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Sustentation |
offerings |
22,042 |
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28,274 |
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Cash offerings |
|
775 |
|
207 |
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Gift Aid tax refunds |
|
4,427 |
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8,099 |
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Legacy |
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Other gifts |
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572 |
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27,244 |
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37,152 |
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| Refunds |
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| Book stall |
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| Manse |
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| Rent |
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5,040 |
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5,040 |
Sale ofsurplus
goods |
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| Interest |
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11 |
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12 |
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32,295 |
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42,204 |
| Payments |
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| Employment |
expenses |
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21,632 |
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22,984 |
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| Evangelical |
connexion |
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| Building expenditure |
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1,037 |
|
1,645 |
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| Maintenance |
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|
1,725 |
|
215 |
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| Utilities |
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|
3,368 |
|
3,805 |
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| Gifts |
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|
1,800 |
|
2,000 |
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| Hospitality |
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|
83 |
|
540 |
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| Missionary |
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| Sundry and |
administration |
|
628 |
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556 |
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| Legal &professional |
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|
1,152 |
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1,794 |
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Private pension
contributions |
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|
2,472 |
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2,472 |
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33,896 |
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|
36D11 |
| Surplus/(Deficit) |
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|
(1,601) |
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|
6,193 |
| Bank balance 30September 2019 |
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|
53,111 |
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46,918 |
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| Cash balance 30September 2019 |
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|
346 |
|
346 |
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|
53,457 |
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|
47,264 |
| Bank balances 30September 2020 |
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|
51,510 |
|
53,111 |
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| Cash balance 30September 2020 |
|
|
346 |
|
346 |
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|
51,856 |
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53,457 |
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2020 |
2019 |
| Assets |
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| Lloyds TSB |
|
836037 |
24,627 |
23,616 |
| Lloyds TSB |
|
827828 |
25,367 |
28,525 |
| Clydesdale |
Bank |
175007 |
|
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| Lloyds TSB |
Chatterbox |
962733 |
1,516 |
970 |
| Lloyds TSB |
investment |
account |
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| Petty cash |
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|
346 |
346 |
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|
51,856 |
53,457 |
| Debtors |
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| Gift Aid claim |
|
|
4,400 |
4,366 |
| Sundry debtors |
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| Purchase ofhouse |
|
|
70,000 |
70,000 |
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|
74,400 |
74,366 |