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|---|---|---|---|---|
|Information||Page|||
|Trustee's|Report||||
|Receipts and Payment|||Account||
|Statement||ofAssets and Liabilities|||
|Independent||examiners|report||





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||||2020|||2019||
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Collections||||||||
||Sustentation|offerings|22,042||28,274|||
||Cash offerings||775||207|||
||Gift Aid tax refunds||4,427||8,099|||
||Legacy|||||||
||Other gifts||||572|||
||||27,244||37,152|||
|Refunds||||||||
|Book stall||||||||
|Manse||||||||
|Rent||||5,040|||5,040|
|Sale ofsurplus<br>goods||||||||
|Interest||||11|||12|
|||||32,295|||42,204|
|Payments||||||||
|Employment|expenses||21,632||22,984|||
|Evangelical|connexion|||||||
|Building expenditure|||1,037||1,645|||
|Maintenance|||1,725||215|||
|Utilities|||3,368||3,805|||
|Gifts|||1,800||2,000|||
|Hospitality|||83||540|||
|Missionary||||||||
|Sundry and|administration||628||556|||
|Legal &professional|||1,152||1,794|||
|Private pension<br>contributions|||2,472||2,472|||
|||||33,896|||36D11|
|Surplus/(Deficit)||||(1,601)|||6,193|
|Bank balance 30September 2019|||53,111||46,918|||
|Cash balance 30September 2019|||346||346|||
|||||53,457|||47,264|
|Bank balances 30September 2020|||51,510||53,111|||
|Cash balance 30September 2020|||346||346|||
|||||51,856|||53,457|





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||||2020|2019|
|---|---|---|---|---|
|Assets|||||
|Lloyds TSB||836037|24,627|23,616|
|Lloyds TSB||827828|25,367|28,525|
|Clydesdale|Bank|175007|||
|Lloyds TSB|Chatterbox|962733|1,516|970|
|Lloyds TSB|investment|account|||
|Petty cash|||346|346|
||||51,856|53,457|
|Debtors|||||
|Gift Aid claim|||4,400|4,366|
|Sundry debtors|||||
|Purchase ofhouse|||70,000|70,000|
||||74,400|74,366|



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