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||||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<br>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<br>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|





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||||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|



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