2020-12-31-accounts

Nfe Ome	Cieditera
General	Fund
Staff —CLO Fees		550.00 Paid Jan 21
Electricity		357.76 Paid Jan 21	907.76

Pre tnentslWe are oared	Debtors
General Fund
Gift Aid		2,590.98 Rec'd Jan 21
Gift Aid - Small Donations Scheme		0.00
Hall Donations —U3A		0.00	2,590.98

				2020 Income
					2020	2019
enera un					F	E
General Giving	Cash				3,650.50	14,758
	Cheques				4,425.00	12,520
	Monthly	standing	orders		53,013.66	39,027
					61,089.16	66,305
Gift Aid Tax Refunds					11,986.48	13,095
Outreach					102.00	499
Missions	Tearfund				0.00	507
	MAF				0.00	19
	Other				0.00	1,638
					0.00	2,163
Interest Received					0.49	77
Hall Donations					1,499.10	7,449
Manse Rental (Gross)					17,400.00	17,400
Other					475.00	1,329
					19,374.59	26,254
		General		Fund Total	92,552.23	108,316
Toddler Group					61~14	251
Pastoral Support					0.00
Fellowship					199.00	440
Tuesday Fellowship					1,124.00
Student Support					0.00	600
Total Church Income

				2020		2019
General	Fund					E
Staff	Pastor			0.00		10,349
	Assistant	Pastor		31,570.43		16,165
	CLO Fees			6,050.00		6,600
	Students			3,403.48		7,296
					41,023.91	40,410
Manse	Gas, Elec, Tax, Water, Ins			964.41		880
	Repair &	Maintenance		941.30		356
	Agent's Management		costs	2,314.00		2,136
					4,219.71	3,372
Church	Elec, Water, Phone,		Ins	4,454.97		5,433
	Repair &	Maintentance		11,610.74		5,183
	Payroll Admin. Fees			186.00		181
	Equipment			436.14		797
	Photocopying			197.16		401
	Books &Stationery			663.83		834
	Subs & Licences			1,053.52		700
	Preaching	Fees		0.00		130
	Outreach			1,746.27		1,516
	Other			779.83		1,996
					21,128.46	17,172
Missions					18,150.00	36,313
Bank Charges					0.00	30
General	Fund Total				84,522.08

0.00	0
0.00	0
0.00	839
997.45	748
0.00	700

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		Unrestricted	Designated
	Note	funds	funds	Total 2020	Total 2019
INCOIIE
Donations and Legacies		74,676.74	0	74,676.74	87,347
Income from Investments		0.49	0	049	77
Income from Charitable Activities			1,384.14	1,384.14	4,193
Other		17,875.00	0	17,875.00	18,729
TOTAL INCOME		92,552.23	1,384.14	93,936.37	110,345
EXPENDITURE
Expenditure on Charitable Activities	7	80,302.37	997.45	81,299.82	96,182
Other	8	4,219.71	0	4,219.71	3,402
TOTAL EXPENDITURE		84,522.08	997.45	85,519.53	99,584
NET INCOME		8,030.15	386.69	8,416.84	10,761
TRANSFERS BETWEEN FUNDS		(750.00)	750.00
NET INCOME BEFORE OTHER
GAINS/(LOSSES)		7,280.15	1,136.69	8,416.84	10,761
OTHER GAINS/(LOSSES)
NET MOVEMENT IN FUNDS		7,280.15	1,136.69	8,416.84	10,761
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD		163,443.12	343,726.41	507,169.53	496,408
TOTAL FUNDS CARRIED
FORWARD		170,723.27	344,863.10	515,586.37	507,170

					Prior Year
				Total Funds f	Fundsf
Cash Flows from	operating activities:
Net cash provided	byi(usedin) operating	activities - see below		14,377.75	6,830
Cash Flows from	investing activities:
Bank Interest received				0.49	77
Net cash provided	byl(used in) investing	activities		0.49	77
Cash Flows from	financing activities:
Capital expenditure	on buildings			(48,406.77)
Net cash provided	byl(used in) financing	acti vities		(48,406.77)
Change in cash and cash equivalents in		the year		(34,028.53)	6,906
Cash and cash equivalents at the beginning ofthe year				91,157.54	84,251
Cash and cash equivalents at the end of		the year		57,129.01	91,158
RECONCILIATION OF NET INCOME/EXPENDITURE			TO	NET CASH FLOW	FROM
	OPERATING ACTIVITIES

		OPERATING ACTIVITIES
			Current Year	Prior Year
			f	f
Netincomel(expenditure) Financial Activities)	for the	year (asper the Statement of	8,416.84	10,761
Adjustments for:
Bank Interest received			(0.49)	(77)
Decrease/(Increase) in Debtors/Prepayments			6,863.76	(3,883)
(Decrease) in Creditors			(902.36)	28
Net cash provided by operating		activities	14,377.75	6,830

ANALYSIS OF CASH AND	CASH EQUIVALENTS
	Current Year	Prior Year
		E
Current Account Bank balance	57,129.01	91,158
Total cash and cash equivalents	57,129.01	91,158