| ~Ps e | ||||
|---|---|---|---|---|
| Report to | the | Church Committee |
1-2 | |
| Independent | Examiners | Report | ||
| Receipts | and | Payments | Account | |
| Statement | of | Assets and | Liabilities and Notes to Accounts |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 5 | 6 | 6 | |||||
| RECEIPTS | |||||||
| Offerings | 24,494 | 35,694 | |||||
| Gift aid repayments | 3,491 | 5,460 | |||||
| Other income | |||||||
| Interest received | 46 | ||||||
| Total receipts | 27,993 | 41,200 | |||||
| PAYMENTS | |||||||
| Gifts to mission agencies | 4,874 | 640 | |||||
| Equipment | 224 | ||||||
| Social | 191 | ||||||
| Speakers fees | 6,668 | 5,090 | |||||
| Sermon audio expenses | 492 | 510 | |||||
| Cleaning (wages |
and costs) | 1,000 | 875 | ||||
| Repairs and maintenance | 12,981 | 152 | |||||
| Insurance | 920 | 869 | |||||
| Rates and utilities | 977 | 717 | |||||
| Ladies fellowship | funding | 80 | |||||
| Website | 175 | ||||||
| Telephone, Internet |
and IT | 518 | 281 | ||||
| Accountancy and |
Independent | ||||||
| Examination (2018, |
201982020) | 2,220 | |||||
| Bank service charges | 18 | ||||||
| Miscellaneous | 158 | 323 | |||||
| Total payments | 28,843 | 12,110 | |||||
| Net receipts I(payments) | (850) | 29,090 | |||||
| Cash funds brought | forward 1 January 2021 |
85,876 | 56,786 | ||||
| Cash funds carried | forward 31 December 2021 | 85,026 | 85,876 |