## ## ## ## |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| ||||0||CV|||||'ct|CD
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I- L 4 I- N|||||| ## |||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| ## ## ## ## ## ## ## ## ## ##