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2021-09-30-accounts

CORNERStONE Cthnw5tw Churrh TnA*es 2020. 2021 241h ¢knbw2021 As a new churth plant. Comerstone Churth airns lo reach the SUTrouThJing a￿8 wth the Gospel. by providing a sale and comforta￿¢ environment for peopl8 to meet. worship. pray arml develop their knO￿edge of Jesus. Due lo the ongoing impact of Cow&19. thlr seryv$ and ath"wb'e5 hav& been very limrted. much of rt taking place online. Wè arm to provide a much more exiended programme in the fiJtyTe. but io this poinl wfr have been limited ¢0 the Idlowing.. Sunday 10am Family Church Sunday 11.30am Breaking ol Bread11s1 Sunday of ea¢h monthl We(Inesday 7.30pm Prayor an¢ Biblè Study tur• Plan In Ihe new year120221 we would hopè lo be in a posibon lo offer more actiwtses usirbg our new church building. indu(Jing coffee momings. paronvtoddler groups, children's work. maals lor 60+ and various other outreaches. As Cw"d conts.nues to impact our lives. we are only able to use our new thurch trwjilding for limited periods and aCtiv￿.e$ al the moment. We are In the pro￿5 of regisienng the building as a church. regislenng for weddings and registering for gift aid, but this is all tsking time in the Current dimale. Total receipts were £10.895 of which £7476 was used for the renial and fumishing ol our building in Dinninglon. Again, due to the impact of cowd the building has been used very little and outreath has been ¢JifficulL We would hope to have the gfft aid registered and in place lor tho next financial year, this ￿11 be our aim.

Comerslone Church J30 Financial Statement For Year Endin9 30 September 2021 Receipts and PaymentsAcrount Tot•1 Roteipts Donations EIiBble For Gift Aid) Donations (Eligble For Gift Aid) 472.91 10.422.09 10.895.(K) 10,895.00 Payments 8uildin9 Rent Fixtures and Fittings Health and Safety Office Laptop and Projection Legal an¢J Admin 118nd Copyri9hl 3.756 16 1.[￿5.00 31)0.00 620 40 359.C(J 1.210.00 166.00 7,476 56 7,476.56 Balance CIFwd 3.418.44 Approved by Com8fslone Churth J30 on 241h October 2021 and syn8d on their behall by Alice DKkens (Assislant Trgasurerl and Simeon Bailie (Chairman of Trustees) Ajice Dd(ens Simeon Bail

Cornerstone Church J30

Period:
Income
Donations Non Gift Aid
Grants
Other Income
Gift Aid recovered
Donations Gift Aided
TOTAL
Expenditure
Building Rental
Fixtures and fittings
Health & Safety
Office
Maintenance
Laptop & Projection
Sound & Electrical
Legal & Admin
IT & Copyright
Insurances
Assets
Copier & Printing
Outreach & Mission
Refreshments &
Housekeeping
Adult Ministry
Visiting Speakers
Communication
Children & Youth
Employment Costs
Insurances
Training
Elder Account
Capital Equipment
Transport
exp 25
TOTAL
Excess / Shortfall
Bank & Cash position
Co-op 65998173
Blank
Blank
Cash
TOTAL
Other Information		 12
C U
Sep-21		 R R E N T Y E A
Qtr to Date		 R
Year to Date		 P
Sep-20		 R I O R Y E A R
Qtr to Date		 Year to Date V A R I A N C E
Year to Date
%		 Sep-21 B U D G E T
Qtr to Date		 Year to Date V A R I A N C E
Year to Date
%
e
472.91
0.00
0.00
0.00
1,312.09
1,785.00
0.00
1,065.00
0.00
56.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,121.40
663.60		 472.91
0.00
0.00
0.00
2,352.09
2,825.00
0.00
1,065.00
0.00
225.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,290.60
1,534.40		 472.91
0.00
0.00
0.00
10,422.09		 0.00
0.00
0.00
0.00
899.00
899.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
899.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
899.00
0.00		 9,000.00
0.00
0.00
0.00
1,208.98
10,208.98
9,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,208.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,208.98
0.00		 9,000.00
0.00
0.00
0.00
4,208.98		 (8,527.09)
(94.7%)
0.00
0.00
0.00
6,213.11
147.6%
(2,313.98)
(17.5%)
8,243.84
68.7%
(1,065.00)
(300.00)
(620.40)
0.00
(359.00)
0.00
(1,210.00)
(166.00)
0.00
1,208.98
100.0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,732.42
43.4%
3,418.44		 0.00
1,000.00
0.00
56.40
0.00
1,056.40
(1,056.40)		 0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
0.00
0.00
169.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,169.20
(3,169.20)		 0.00
0.00
0.00
0.00
0.00		 472.91
0.00
0.00
0.00
10,422.09
10,895.00
243.84
6.1%
(1,065.00)
(300.00)
56.40
8.3%
0.00
(359.00)
0.00
(1,054.00) (675.6%)
(166.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(2,643.76)
(54.7%)
8,251.24(170.7%)
10,895.00 13,208.98 0.00
3,756.16
1,065.00
300.00
620.40
0.00
359.00
0.00
1,210.00
166.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,208.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 4,000.00
0.00
0.00
676.80
0.00
0.00
0.00
156.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,476.56 13,208.98 4,832.80
3,418.44 0.00 (4,832.80)
3,418.44
0.00
0.00
0.00
3,418.44		 0.00
3,418.44
0.00
0.00
0.00		 3,418.44
0.00
0.00
0.00
3,418.44
3,418.44 0.00