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|FI|NA|N|CIAL STATE|MENTS FOR THE|YEAR ENDED|30<br>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<br>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<br>Fellowship||||0.00||0.00|100.00|
|Flower Fund||||180.00||180.00|200.00|
|Community<br>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<br>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<br>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,<br>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<br>Expenses|||||0.00|0.00|53.29|
|Outreach|||||0.00|0.00|489.21|
|Afternoon<br>Fellowship||||0.00||0.00|80.00|
|Flower Fund||||235.00||235.00|205.00|
|Community<br>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<br>Fellowship||||102.37||102.37|102.37|
|Community<br>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<br>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|





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