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