| Receipts and Pay | ments Accoun |
t for the year e | nded 31st D | ecember 202 | 1 | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | TOTAL | Unrestricted | Restricted | TOTAL | ||
| Income from: | |||||||
| Donations and legacies |
|||||||
| Donations | 877 | 0 | 877 | 4596 | 4596 | ||
| Offering gift aided | 4853 | 0 | 4853 | 2492 | 2492 | ||
| Offerings non gift aid |
0 | 0 | 0 | 7862 | 7862 | ||
| Standing orders |
34393 | 0 | 34393 | 30565 | 30565 | ||
| Gifts | 495 | 0 | 495 | 600 | 600 | ||
| Gift Aid | 14494 | 0 | 14494 | 0 | 0 | ||
| BMS | 0 | 487 | 487 | 625 | 625 | ||
| Home Mission | 0 | 0 | 0 | 0 | 0 | ||
| Other | 0 | 0 | 0 | 150 | 150 | ||
| Build fund | 0 | 61896 | 61896 | 1079 | 1079 | ||
| Charitable activities |
0 | ||||||
| Front Room | 2946 | 2946 | 2605 | 2605 | |||
| Youth events | 10 | 10 | 1976 | 1976 | |||
| Bookshop | 63 | 63 | 119 | 119 | |||
| Coffee mornings | 0 | 0 | 232 | 232 | |||
| Flowers | 0 | 0 | 105 | 105 | |||
| Investments | 0 | ||||||
| Interest | 0 | 0 | 0 | 0 | 0 | ||
| Rent | 34784 | 0 | 34784 | 19933 | 19933 | ||
| 92915 | 62383 | 155298 | 72939 | 72939 | |||
| Expenditure on: |
|||||||
| Charitable activities |
|||||||
| Front Room | 921 | 921 | 320 | 320 | |||
| Staff costs | 28442 | 28442 | 21045 | 21045 | |||
| Travel &other expenses | 2668 | 2668 | 0 | 0 | |||
| Youth worker | expenses | 1144 | 1144 | 1838 | 1838 | ||
| Visiting ministry | 510 | 510 | 870 | 870 | |||
| Church | |||||||
| Insurance | 4671 | 0 | 4671 | 4557 | 4557 | ||
| Light, heat &water | 4729 | 0 | 4729 | 5592 | 5592 | ||
| Repairs &maintenance | 3641 | 3418 | 7059 | 4030 | 4030 | ||
| Professional | survey | 0 | 0 | 0 | 0 | 0 | |
| Cleaning expenses | 2775 | 0 | 2775 | 2783 | 2783 | ||
| Equipment | 2529 | 0 | 2529 | 925 | 925 |
| Unrestrtcted | Restricted | Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|---|
| Manse | ||||||
| Council tax &water rates | 567 | 0 | 567 | 361 | 361 | |
| Insurance | 270 | 0 | 270 | 244 | 244 | |
| Service charge | 161 | 0 | 161 | 131 | 131 | |
| Repairs &maintenance | 435 | 0 | 435 | 480 | 480 | |
| Other | 0 | 0 | 0 | 135 | 135 | |
| Housing | 2800 | 0 | 2800 | 0 | 0 | |
| Other | ||||||
| Worship &outreach | 5805 | 0 | 5805 | 2280 | 2280 | |
| Events | 311 | 0 | 311 | 0 | 0 | |
| Intentional health |
175 | 0 | 175 | 185 | 185 | |
| Training | 335 | 0 | 335 | 0 | 0 | |
| Professional costs |
779 | 0 | 309 | 1356 | 0 | |
| BMS | 1513 | 487 | 2000 | 1500 | 1500 | |
| Home Mission | 2000 | 0 | 2000 | 1500 | 1500 | |
| Donations | 816 | 0 | 816 | 1150 | 1150 | |
| Telephone &web hosting |
410 | 0 | 410 | 707 | 707 | |
| Copyright &Tjl Licence |
303 | 0 | 303 | 406 | 406 | |
| Stationery &photocopier |
1377 | 0 | 1377 | 1899 | 1899 | |
| Church refreshments | 0 | 0 | 0 | 0 | 0 | |
| Flowers | 0 | 0 | 0 | 135 | 135 | |
| Other | 129 | 0 | 129 | 569 | 569 | |
| Flats expenditure | ||||||
| Repairs & maintenance | 1107 | 0 | 1107 | 1252 | 0 | 1252 |
| Other | 9605 | 0 | 9605 | 69 | 0 | 69 |
| 80928 | 3905 | 84833 | 56319 | 0 | 56319 | |
| Net Receipts/payments | 11987 | 58478 | 70465 | 16620 | 0 | 16620 |
| Bank &Cash Balances | ||||||
| At beginning ofyear | 72184 | 0 | 72284 | 55564 | 0 | 55564 |
| At end ofyear | 84171 | 58478 | 142649 | 72184 | 0 | 72184 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | Unrestricted | Restricted | TOTAL | ||
| Cash Funds | |||||||
| Barclays Current | account | 11962 | 0 | 11962 | 13508 | 0 | 13508 |
| Lloyds Current account | 68591 | 0 | 68591 | 58676 | 0 | 58676 | |
| Lloyds Deposit account | 3618 | 58478 | 62096 | 0 | 0 | 0 | |
| 84171 | 58478 | 142649 | 72184 | 0 | 72184 |