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|||||~Ps e|
|---|---|---|---|---|
|Report to|the|Church<br>Committee||1-2|
|Independent||Examiners|Report||
|Receipts|and|Payments|Account||
|Statement|of|Assets and|Liabilities and Notes to Accounts||





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||||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<br>(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,<br>Internet||and IT|518||281|||
|Accountancy<br>and|Independent|||||||
|Examination<br>(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<br>1 January 2021||85,876|||56,786|
|Cash funds carried||forward 31 December 2021||85,026|||85,876|





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