| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Collections | |||||||
| Sustentation | offerings | 26,451 | 22,042 | ||||
| Cash offerings | 280 | 775 | |||||
| Gift Aid tax refunds | 3,804 | 4,427 | |||||
| Legacy | |||||||
| Other gifts | |||||||
| 30,535 | 27,244 | ||||||
| Refunds | |||||||
| Book stall | |||||||
| Manse | |||||||
| Rent | 5,760 | 5,040 | |||||
| Sale of surplus goods |
|||||||
| Interest | |||||||
| 36,297 | 32,295 | ||||||
| Payments | |||||||
| Employment | expenses | 23,928 | 21,632 | ||||
| Evangelical | connexion | ||||||
| Building expenditure | 1,800 | 1,037 | |||||
| Maintenance | 5,699 | 1,725 | |||||
| Utilities | 3,610 | 3,368 | |||||
| Gifts | 1,750 | 1,800 | |||||
| Hospitality | 535 | 83 | |||||
| Missionary | |||||||
| Sundry and | administration | 402 | 628 | ||||
| Legal &professional | 1,266 | 1,152 | |||||
| Private pension contributions |
2,472 | 2,472 | |||||
| 41,462 | 33,897 | ||||||
| Surplus/(Deficit) | (5,165) | (1,602) | |||||
| Bank balance 30September 2020 | 51,510 | 53,111 | |||||
| Cash balance 30September 2020 | 346 | 346 | |||||
| 51,856 | 53,457 | ||||||
| Bank balances 30September 2021 | 46,345 | 51,510 | |||||
| Cash balance 30September 2021 | 346 | 346 | |||||
| 46,691 | 51,856 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Assets | ||||
| Lloyds TSB | 836037 | 24,629 | 24,627 | |
| Lloyds TSB | 827828 | 20,600 | 25,367 | |
| Clydesdale | Bank | 175007 | ||
| Lloyds TSB | Chatterbox | 962733 | 1,116 | 1,516 |
| Lloyds TSB | investment | account | ||
| Petty cash | 346 | |||
| 46,691 | 51,856 | |||
| Debtors | ||||
| Gift Aid claim | 4,400 | 4,400 | ||
| Sundry debtors | ||||
| Purchase ofhouse | 70,000 | 70,000 | ||
| 74,400 | 74,400 |