| Report to | the | Church Committee | Church Committee |
|---|---|---|---|
| Independent | Examiners | Report | |
| Receipts | and | payments | account |
| Statement | of' | assets and | liabilities and Notes to Accounts |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| g | |||||
| RECEIPTS | |||||
| Offerings | 35,694 | 27,756 | |||
| Gift aid repayments | 5,460 | 11,102 | |||
| Other income | 7,380 | ||||
| interest received | 46 | 37 | |||
| Total receipts | 41,200 | 46,275 | |||
| PAYINENTS | |||||
| Gifts to mission agencies | 640 | 9,110 | |||
| Equipment | 224 | 983 | |||
| Social | 191 | 751 | |||
| Speakers fees Tape ministry and |
CD expenses | 5,090 510 |
7,489 191 |
||
| Communion wine |
|||||
| Outreach | |||||
| Giffs and donations | |||||
| Cleaning (wages |
and costs) | 875 | 1 190 | ||
| Repairs and maintenance | 152 | 747 | |||
| insurance | 869 | 820 | |||
| Rates and utilities Ladies fellowship |
funding | 717 | 1,052 140 |
||
| Telephone | 61 | ||||
| Accountancy and |
Independent | ||||
| Examination {2018,2019&2020) |
2,220 | 720 | |||
| Bank service charges | 18 | ||||
| Office supplies | 343 | ||||
| Miscellaneous | 322 | 72 | |||
| Total payments | 12,109 | 23,669 | |||
| Net receipts I(payments) | 29,091 | 22,606 | |||
| Cash funds brought forward 1 January 2020 |
56,786 | 34,180 | |||
| Cash funds carried forward 31December 2020 | 85,876 | 56,786 |