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|---|---|---|---|
|Trustees|report||1-3|
|Independent<br>Examiner's||Report||
|Summary|of receipts and|payments|5-6|
|Balance|Sheet|||
|Notes to|the Accounts|||





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||||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|





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|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<br>Matedals||||||881||
|Operation<br>Mobiisation||||||133||
|Support<br>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|









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|eful<br>life,|as follows|||
|---|---|---|---|
|Plant and|machinery|25% straiqht|line|
|Fixtures and fittinqs||25% straiqht|line|
|Computer|equipment|33% straiqht|line|



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|||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|



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