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2021-06-30-accounts

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