| FI | NA | N | CIAL STATE | MENTS FOR THE | YEAR ENDED | 30 JUNK 2021 |
|
|---|---|---|---|---|---|---|---|
| 2021 | 2ff20 | ||||||
| Restricted | Unrestricted | Total | Total | ||||
| RECEIPTS | |||||||
| Offerings | 15240.13 | 15240.13 | 10022.20 | ||||
| Private Donations | 630.00 | 630.00 | 270.00 | ||||
| Collections for Outside | Bodies | 295.92 | 295.92 | 281.33 | |||
| Tax Refund on Gift | Aid | 0.00 | 2611.15 | 2611.15 | 2576.50 | ||
| Miscellaneous Receipts |
0.00 | 0.00 | 25.00 | ||||
| Interest on Investments | 0.00 | 792.20 | 792.20 | 833.97 | |||
| Legacies | 0.00 | 0.00 | 0.00 | ||||
| Room Hire | 0.00 | 2020.00 | 2020.00 | 3535.00 | |||
| Afternoon Fellowship |
0.00 | 0.00 | 100.00 | ||||
| Flower Fund | 180.00 | 180.00 | 200.00 | ||||
| Community Lunch |
0.00 | 0.00 | 121.31 | ||||
| Baby and Toddler | 0.00 | 0.00 | 285.25 | ||||
| Tithes etc Transferred | to Restricted | 1864.35 | -1864.35 | 0.00 | 0.00 | ||
| Restricted Transferred | to General | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total | 2970.27 | 18799.13 | 21769.40 | 18250.56 | |||
| PAYMENTS | |||||||
| Ministerial Expenditure |
9500.00 | 9500.00 | 9526.16 | ||||
| Manse Expenses | 3064.50 | 3064.50 | 2927.95 | ||||
| Speaker's Expenses | 225.00 | 225.00 | 445.00 | ||||
| Organ &Piano Tuning | 126.00 | 126.00 | 0.00 | ||||
| Annual Fees |
122.00 | 122.00 | 117.00 | ||||
| Repairs, Decoration | & | Renewals | 2280.19 | 2280.19 | 449.12 | ||
| Gas &Electricity | 1887.41 | 1887.41 | 2302.16 | ||||
| Insurance | 1314.56 | 1314.56 | 1280.24 | ||||
| Printing, Stationery |
& | Music | 40.00 | 40.00 | 76.60 | ||
| Church Water Rates | 305.72 | 305.72 | 275.87 | ||||
| Senior Conference | Expenses | 0.00 | 0.00 | 0.00 | |||
| Sunday School / Youth | Work | 0.00 | 0.00 | 92.04 | |||
| Donations (Including | Payments) | 1230.00 | 0.00 | 1230.00 | 2411.33 | ||
| Benevolent Fund Payments | 31.00 | 31.00 | 35.00 | ||||
| Miscellaneous Expenses |
0.00 | 0.00 | 53.29 | ||||
| Outreach | 0.00 | 0.00 | 489.21 | ||||
| Afternoon Fellowship |
0.00 | 0.00 | 80.00 | ||||
| Flower Fund | 235.00 | 235.00 | 205.00 | ||||
| Community Lunch |
0.00 | 0.00 | 98.92 | ||||
| Baby and Toddler | 44.04 | 44.04 | 269.52 | ||||
| Total | 1509.04 | 18896.38 | 20405.42 | 21134.41 | |||
| STATEMENT OF | ASSETS AND LIABILITIES AT30TH JUNE 2021 | ||||||
| $021 | ~220 | ||||||
| Restricted | Unrestricted | Total | Total | ||||
| Investment | 0.00 | 46621.34 | 46621.34 | 45831.14 | |||
| Cash at Bank | 8075.93 | 22622.09 | 30698.02 | 30030.08 | |||
| Cash on Hand | |||||||
| Church | 0.00 | 188.12 | 188.12 | 183.24 | |||
| Afternoon Fellowship |
102.37 | 102.37 | 102.37 | ||||
| Community Lunch |
106.71 | 106.71 | 106.71 | ||||
| Flower Fund | 260.00 | 260.00 | 315.00 | ||||
| Baby and Toddler | 20.00 | 20.00 | 64.04 | ||||
| Creditors | |||||||
| Afternoon Fellowship |
0 | 0.00 | 0.00 | ||||
| Income Tax Recoverable | 0 | 3764.51 | 3764.51 | 2698.65 | |||
| Total | 8565.01 | 73196.06 | 81761.07 | 79331.23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.