| Trustees | report | 1-3 | |
| Independent Examiner's |
Report | ||
| Summary | of receipts and | payments | 5-6 |
| Balance | Sheet | ||
| Notes to | the Accounts |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | F | |||
| General | General | |||
| Fund | Fund | |||
| RECEIPTS | ||||
| Income resources | from donors | 85,874 | 101,628 | |
| Activities | ||||
| Total receipts | 85,874 | 101,628 | ||
| PAYMENTS | ||||
| Ministerial | 48,950 | 45,718 | ||
| Missionary | 32,870 | 40,663 | ||
| Premises | 1,990 | 4,415 | ||
| Activities | 888 | 7,362 | ||
| General | 5,089 | 7,136 | ||
| Total payments | 89,787 | 105,294 | ||
| EXCESSOF PAYMENTS OVER RECEIPTS | 3,913 | 3,666 | ||
| SUMMARY OF FUNDS for the | eriod 31 December | |||
| L | E | |||
| General | General | |||
| Fund | Fund | |||
| BALANCE AT 31 DECEMBER 2019 | 36,505 | 40,171 | ||
| Excess ofreceipts | over payments | 3,913 | 3,666 | |
| Capital gain not realised | ||||
| Transfer between | funds | |||
| BALANCE AT 31 DECEMBER 2020 | 32,592 | 36,505 |
| GENERAL FUND | |||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| RECEIPTS | E | F | |||||
| Tax efficient Offerings | 48,829 | 44,143 | |||||
| Income tax recovered | 8,877 | 9,678 | |||||
| Offerings | 8,111 | 14,958 | |||||
| MTAS takings | 16,533 | 27,269 | |||||
| Mission | 935 | 4,016 | |||||
| Other donations | 2,589 | 85,874 | 1,564 | 101,628 | |||
| Activities | |||||||
| Total receipts | 85,874 | 101,628 | |||||
| PAYMENTS | |||||||
| Ministerial | |||||||
| Stipend (inc tax, | NI, pension 8 expenses) | 48,750 | 44,842 | ||||
| Visiting preachers | 200 | 48,950 | 876 | 45,718 | |||
| M~issioss | |||||||
| CAP | 1,429 | ||||||
| Spanish Gospel | Mission | 3,236 | |||||
| The Messenger | 600 | ||||||
| Our Neighbours | 2,662 | 600 | |||||
| Broadmoor | 2,051 | ||||||
| Community | 2,545 | 458 | |||||
| Promotional Matedals |
881 | ||||||
| Operation Mobiisation |
133 | ||||||
| Support Fund |
500 | ||||||
| MTAS expenses | 17,266 | 29,595 | |||||
| MTAS wages | 9,897 | 1,680 | |||||
| 32,870 | 40,663 | ||||||
| Premises | |||||||
| Hire ofTown Hall | 1,520 | 3,827 | |||||
| Ellesmere Rangers | 50 | ||||||
| Insurance | 350 | 369 | |||||
| CCPAS | 120 | 1,990 | 169 | 4,415 | |||
| Activities | |||||||
| Sunday School/Junior | Church | 22 | 175 | ||||
| Youth (Foundry) | 25 | 3,615 | |||||
| Alpha | 119 | ||||||
| MensNVomens | Ministry | 841 | 3,453 | ||||
| 888 | 7,362 | ||||||
| General | |||||||
| Stationary 8 publicity | 387 | ||||||
| Ministry Team | |||||||
| Music Group | 1,453 | 762 | |||||
| Tech team | 616 | 3,027 | |||||
| Legal &professional | expenses | 600 | 659 | ||||
| On-line services | 179 | ||||||
| Service refreshments | 222 | 735 | |||||
| Depreciation | 1,930 | 5,089 | 1,566 | 7,136 | |||
| Total payments | 89,787 | 105,294 | |||||
| EXCESSOF PAYMENTS over RECEIPTS | 3,913 | 3,666 | |||||
| BALANCE BROUGHT FORWARD | 36,505 | 40,171 | |||||
| BALANCE CARRIED | FORWARD | 632,592 | 636,505 |
| eful life, |
as follows | ||
|---|---|---|---|
| Plant and | machinery | 25% straiqht | line |
| Fixtures and fittinqs | 25% straiqht | line | |
| Computer | equipment | 33% straiqht | line |
| Plant & | Fixtures & | ~Com | uter | |||
|---|---|---|---|---|---|---|
| Mschinerar | ~Fittin s | ~Eui | ment | Total | ||
| Cost at 31st | December 2019 | 4,111 | 1,065 | 825 | 6,001 | |
| Additions | 598 | 650 | 1,248 | |||
| Disposal | ||||||
| Cost at 31st | December 2020 | 4,709 | 1,065 | 1,475 | 7,249 | |
| Depreciation | at 31stDecmber 2019 | 2,817 | 532 | 547 | 3,896 | |
| Charge on disposal | ||||||
| Charge for the year | 1,177 | 266 | 487 | 1,930 | ||
| Depreciation | at 31stDecmber 2020 | 3,994 | 798 | 1,034 | 5,826 | |
| Net book value at 31stDecember 2020 | 715 | 267 | 441 | 1,423 | ||
| Net book value at 31stDecember 2019 | 1,294 | 533 | 278 | 2,105 |