| RECEIPT | S AND | PAYME | NTS ACCOUNT | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| NOTE | |||||
| Receipts | |||||
| Offerings | 9,284.37 | 15,657.29 | |||
| Tax refund | 2,405.00 | 2,418.00 | |||
| Interest | 64.58 | 95.46 | |||
| Other donations | 200.00 | ||||
| Total receipts | 11,753.95 | 18,370.75 | |||
| Payments | |||||
| Catering and entertaining |
45.92 | 970.69 | |||
| Ministry | 8,465.00 | 9,240.00 | |||
| Rent | 1,468.75 | 3,335.50 | |||
| Training | 313.50 | 359.50 | |||
| Travel expenses | 107.00 | 208.46 | |||
| Printing, postage |
and stationery | 85.87 | 145.85 | ||
| Music, books and videos | 38.80 | ||||
| Advertising | 44.00 | 74.25 | |||
| Donations | and tithes | 29.59 | 1,170.10 | ||
| Ground level |
720.00 | 720.00 | |||
| Licences | 344.00 | 469.14 | |||
| Insurance | 379.91 | 368.71 | |||
| Bank charges | 90.00 | 92.45 | |||
| Equipment | and repairs | 11.97 | 83.98 | ||
| Sundries | 104.73 | 280.66 | |||
| 12,249.04 | 17,519.29 | ||||
| Surplus/(deficit) | ofreceipts over payments | (495.09) | 851.46 | ||
| Funds at | 1"December | 2019 | 31,138.23 | 30,286.77 | |
| Funds at | 30'" November | 2020 | 30,643.14 | 31,138.23 |
| Opening cash | reserves | |||||
|---|---|---|---|---|---|---|
| Bank current account | 3,801.11 | 1,566.08 | ||||
| Bank deposit account | 24,804.90 | 27,802.84 | ||||
| Cash in hand | 134.13 | 217.85 | ||||
| 28,720.23 | 29,586.77 | |||||
| Surpiusi(deficit) | ofreceipts over | payments | (405.09} | 851.46 | ||
| Gift aid refund | 2,418.00 | |||||
| Other debtor | 700.00 | |||||
| Closing reserves |
30,843.14 | 31,138.23 | ||||
| STATEMENT OFASSETSi30 | NOVEINSER | 2020 | ||||
| Closing cash | reserves | |||||
| Bank current account | 3,053.88 | 3,691.11 | ||||
| Bank deposit account | 24,057.30 | 24,894.99 | ||||
| Cash in hand | 255.08 | 134.13 | ||||
| 28,288.02 | 28,720.23 | |||||
| Other assets | ||||||
| Gift Aid refund | 2,405.00 | 2,4'l8.00 | ||||
| Sundry creditor | (28.78} | |||||
| Net assets | 30,843.14 | 31,138.23 |
| NOTES TO | THE | RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | ACCOUNT | ||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| 1 | Donations | |||||||
| General gifts, flowers, | etc. | 29.59 | 248.10 | |||||
| Mission Aviation | Fellowship | 200.00 | ||||||
| Blind Society | 200.00 | |||||||
| Bible Society | 200.00 | |||||||
| Churches' | Child | Protection | Advisory Service | 120.00 | ||||
| Minister's discretion |
fund | 202.00 | ||||||
| 29.59 | 1,170.10 | |||||||
| 2 | Equipment | |||||||
| Miscellaneous | 11.97 | 83.98 | ||||||
| 11.97 | 83.98 | |||||||
| 3 | Sundry | |||||||
| DBScheck | 49.00 | |||||||
| Zoom costs | 100.73 | |||||||
| Communion | expenses | 4.00 | 53.03 | |||||
| Fun Day | 222.47 | |||||||
| Fun Day | receipts | (72.05) | ||||||
| Prayer Vigil | 28.21 | |||||||
| 104.73 | 280.66 |