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|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<br>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,<br>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<br>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<br>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|



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||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<br>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|