KIRKBY STEPHEN EVANGELICAL CHURCH Market Street, Kirkby Stephen, Cumbria, CA17 4QW
Charity Number 1190299
Charity Commission - Trustees Report - July 2020 - October 2021.
During this period, the trustees were John Heron, James McCallum, Ronnie Marston and Bob Brewer.
We made the purchase of the building in Market St in June 2019. Since that time, many improvements were made especially having in mind public safety and suitable facilities to suit the elderly and infirm.
Examples of the improvements are a passenger lift to the first floor, extra toilet accommodation (including accessible), complete redecoration, carpeting, seating, sound and projection equipment, a hearing aid loop and others.
As time passed, local people and visitors to town showed interest in our new facility and came to some of our services and events. To help us fund our new facility we received gifts from a number of Christian Charitable Trusts as well as many gifts from our own members members and friends from other churches.
A considerable time, that this report covers, was spent in “covid lockdown”. Services were then made available using a zoom facility, which kept our fellowship in close contact. Using this means, we were able to link up with services in other churches. When possible, we organised coffee mornings and evening suppers so that we could keep in contact with local people. Nowadays, the coffee mornings are a monthly event.
As far as our weekly collections were concerned, we have sent gifts to Christian Missions with a view of spreading news about the Christian Faith in the UK and around the world.
Some of those missions were: Emmaus Bible School, GideonsUK, Open Air Mission, Barnabas Fund, Samaritans Purse, The Faith Mission, Christians Against Poverty, Opal Trust, Logos Ministries International, Mission Aviation Fellowship, Medical Missionary News and Open Doors. Some of these missions are working with people who are very poor and can’t afford food, medicines or Bibles etc.
Our contact with the local community is also made by visiting “door to door” as we have for many years, delivering a Christian newspaper. We were also very happy to support a local food bank. On several occasions we have supported those who were in financial difficulty, some of these were not church members.
As a Church, over many years we have set up displays (exhibitions) of “Bible stories” such as “the Birth of Jesus,” and the “Life of Jesus.” Another notable event was the acting out of the story of Bunyon’s “Pilgrims Progress.” These presentations were carried out in the Church building and also in schools. These sort of activities we hope to resume when possible. Some of our members visit schools to present New Testaments and take “Assemblies”.
We are always striving to have a greater influence in our town and surrounding villages, showing friendship and interest in the lives of local people.
There is a Church website which is used widely to explore all our activities and links so that anybody can listen to the sermons. This is particularly useful for those who are unable to attend physically.
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Income to date Expenditure to Date Inc Vs Exp Cash Balance Bank Balance Cash & B'nk Bal. Dev F. Balance C + B + D.F. Bal Uncleared Chq's Cleared B. Balance
£32,478.22 £34,968.04 -£2,489.82 £544.55 £16,057.31 £17,233.86 £632.00 £17,233.86 £7,154.64 £8,902.67
Date Transaction No. ChequeCleared Cash S'shipINCOMEBank Dev Fund Speakers Mission Adverts LitEXPENDITUREBuilding Food Other Dev Fund Cash BalancesBank Dev Fund Total Balance INC v Exp
Carried forward Balance £231.28 £18,860.40 £632.00 £19,723.68
11/07/2020 Stephen Tinkler Cash gift £100.00 £131.28 £18,860.40 £632.00 £18,991.68 -£100.00
12/07/2020 Gift for church £100.00 £131.28 £18,960.40 £632.00 £19,091.68 £0.00
14/07/2020 Atkinsons 335 £537.36 £131.28 £18,423.04 £632.00 £18,554.32 -£537.36
14/07/2020 Sally (cleaner) £60.00 £71.28 £18,423.04 £632.00 £18,494.32 -£597.36
14/07/2020 sunday Collections £20.00 £91.28 £18,423.04 £632.00 £18,514.32 -£577.36
19/07/2020 Sunday Collections £137.00 £228.28 £18,423.04 £632.00 £18,651.32 -£440.36
20/07/2020 Stewardship £1,079.12 £228.28 £19,502.16 £632.00 £19,730.44 £638.76
24/07/2020 Barrnon Media 336 £22.20 £228.28 £19,479.96 £632.00 £20,340.24 £616.56
26/07/2020 Sunday Collections £330.00 £558.28 £19,479.96 £632.00 £20,670.24 £946.56
27/07/2020 A. Alderson 337 £1,958.00 £558.28 £17,521.96 £632.00 £18,712.24 -£1,011.44
29/07/2020 Sam Gordon 338 £50.00 £558.28 £17,471.96 £632.00 £18,662.24 -£1,061.44
02/08/2020 sunday Collections £160.00 £718.28 £17,471.96 £632.00 £18,822.24 -£901.44
02/08/2020 Creation Research £200.00 £518.28 £17,471.96 £632.00 £18,622.24 -£1,101.44
03/08/2020 Nort Lakes Glass 339 £1,200.00 £518.28 £16,271.96 £632.00 £17,422.24 -£2,301.44
03/08/2020 Paid in from cash in hand £300.00 £300.00 £218.28 £16,571.96 £632.00 £17,422.24 -£2,301.44
03/08/2020 Misc goods (Jenny) £16.38 £201.90 £16,571.96 £632.00 £17,405.86 -£2,317.82
09/08/2020 Sunday Collections £30.00 £231.90 £16,571.96 £632.00 £17,435.86 -£2,287.82
09/08/2020 William Harrison FM 340 £150.00 £231.90 £16,421.96 £632.00 £17,285.86 -£2,437.82
10/08/2020 Sally (cleaner) £60.00 £171.90 £16,421.96 £632.00 £17,225.86 -£2,497.82
12/08/2020 Atkinsons 341 £75.67 £171.90 £16,346.29 £632.00 £17,150.19 -£2,573.49
19/08/2020 Beacon Fire 342 £151.20 £171.90 £16,195.09 £632.00 £16,998.99 -£2,724.69
24/08/2020 Good News Papers 343 £22.00 £171.90 £16,173.09 £632.00 £16,976.99 -£2,746.69
24/08/2020 Capstick Carpets 344 £790.00 £171.90 £15,383.09 £632.00 £16,186.99 -£3,536.69
27/08/2020 Swalec d/d £102.99 £171.90 £15,280.10 £632.00 £16,084.00 -£3,639.68
27/08/2020 Face Masks etc £22.32 £149.58 £15,280.10 £632.00 £16,061.68 -£3,662.00
17/08/2020 sunday Collections& BC d/d gift £74.00 £100.00 £223.58 £15,380.10 £632.00 £16,235.68 -£3,488.00
17/08/2020 Alec Passmore £50.00 £173.58 £15,380.10 £632.00 £16,185.68 -£3,538.00
20/08/2020 Stewardship £1,079.12 £173.58 £16,459.22 £632.00 £17,264.80 -£2,458.88
23/08/2020 Sunday Collections £40.00 £213.58 £16,459.22 £632.00 £17,304.80 -£2,418.88
23/08/2020 Stephen Gillham £50.00 £163.58 £16,459.22 £632.00 £17,254.80 -£2,468.88
25/08/2020 Good News Papers 345 £22.00 £163.58 £16,437.22 £632.00 £17,232.80 -£2,490.88
30/08/2020 sunday Collections £292.00 £163.58 £16,729.22 £632.00 £17,524.80 -£2,198.88
01/09/2020 Mick Birkbeck 346 £612.00 £163.58 £16,117.22 £632.00 £16,912.80 -£2,810.88
01/09/2020 Emmaus Mission Gift 348 £372.00 £163.58 £15,745.22 £632.00 £16,540.80 -£3,182.88
01/09/2020 Gift Church Exp £60.00 £223.58 £15,745.22 £632.00 £16,600.80 -£3,122.88
01/09/2020 A Passmore Spk Exp 30/086 £50.00 £173.58 £15,745.22 £632.00 £16,550.80 -£3,172.88
01/09/2020 Cash gift for Emmaus £80.00 £253.58 £15,745.22 £632.00 £16,630.80 -£3,092.88
03/09/2020 sunday Collections £30.00 £283.58 £15,745.22 £632.00 £16,660.80 -£3,062.88
03/09/2020 Mark Reynolds Gift £100.00 £183.58 £15,745.22 £632.00 £16,560.80 -£3,162.88
07/09/2020 Sally (cleaner) £60.00 £123.58 £15,745.22 £632.00 £16,500.80 -£3,222.88
02/09/2020 CAF Gift for Church £105.39 £123.58 £15,850.61 £632.00 £16,606.19 -£3,117.49
11/09/2020 Gift for Church (BC) £100.00 £123.58 £15,950.61 £632.00 £16,706.19 -£3,017.49
13/09/2020 sunday Collections £160.00 £283.58 £15,950.61 £632.00 £16,866.19 -£2,857.49
13/09/2020 Andy Dykes 350 £120.00 £283.58 £15,830.61 £632.00 £16,746.19 -£2,977.49
14/09/2020 Atkinsons 349 £33.65 £283.58 £15,796.96 £632.00 £16,712.54 -£3,011.14
15/09/2020 Good News Papers 351 £37.00 £283.58 £15,759.96 £632.00 £16,675.54 -£3,048.14
17/09/2020 Stewardship £1,079.12 £283.58 £16,839.08 £632.00 £17,754.66 -£1,969.02
03/09/2020 Barrnon Media 347 £27.50 £283.58 £16,811.58 £632.00 £17,727.16 -£1,996.52
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Date Transaction No. ChequeCleared Cash S'shipINCOMEBank Dev Fund Speakers Mission Adverts LitEXPENDITUREBuilding Food Other Dev Fund Cash BalancesBank Dev Fund Total Balance INC v Exp
18/09/2020 Ian & Tucker Gifts £200.00 £83.58 £16,811.58 £632.00 £17,527.16 -£2,196.52
19/09/2020 sunday Collections £25.00 £108.58 £16,811.58 £632.00 £17,552.16 -£2,171.52
19/09/2020 Frank Bollassa £40.00 £68.58 £16,811.58 £632.00 £17,512.16 -£2,211.52
27/09/2020 sunday Collections £320.00 £388.58 £16,811.58 £632.00 £17,832.16 -£1,891.52
27/09/2020 JP Open Air Mission £320.00 £68.58 £16,811.58 £632.00 £17,512.16 -£2,211.52
10/08/2020 Thirty one eight CCPAS d/d d/d £32.25 £68.58 £16,779.33 £632.00 £17,479.91 -£2,243.77
02/10/2020 Barrnon Media 352 £22.20 £68.58 £16,757.13 £632.00 £17,457.71 -£2,265.97
09/10/2020 Atkinson 353 £38.77 £68.58 £16,718.36 £632.00 £17,418.94 -£2,304.74
04/10/2020 Sunday collection £80.00 £148.58 £16,718.36 £632.00 £17,498.94 -£2,224.74
04/10/2020 Graham Emmerson £25.00 £123.58 £16,718.36 £632.00 £17,473.94 -£2,249.74
04/10/2020 S Tinkler Gift £15.00 £108.58 £16,718.36 £632.00 £17,458.94 -£2,264.74
11/10/2020 Sunday Collections £130.00 £238.58 £16,718.36 £632.00 £17,588.94 -£2,134.74
11/10/2020 J Gorst & S Harrison £65.00 £173.58 £16,718.36 £632.00 £17,523.94 -£2,199.74
12/10/2020 Sally - Cleaner £60.00 £113.58 £16,718.36 £632.00 £17,463.94 -£2,259.74
15/10/2020 Good News Papers 354 £37.00 £113.58 £16,681.36 £632.00 £17,426.94 -£2,296.74
15/10/2020 Stationary £12.38 £101.20 £16,681.36 £632.00 £17,414.56 -£2,309.12
18/10/2020 Sunday collections £20.00 £121.20 £16,681.36 £632.00 £17,434.56 -£2,289.12
18/10/2020 Speaker Exp £30.00 £91.20 £16,681.36 £632.00 £17,404.56 -£2,319.12
20/10/2020 Cleaners Materials £9.23 £81.97 £16,681.36 £632.00 £17,395.33 -£2,328.35
25/10/2020 Sunday collections £70.00 £200.00 £151.97 £16,881.36 £632.00 £17,665.33 -£2,058.35
26/10/2020 Gift for Church BC £100.00 £151.97 £16,981.36 £632.00 £17,765.33 -£1,958.35
13/10/2020 Stewardship £1,564.12 £151.97 £18,545.48 £632.00 £19,329.45 -£394.23
01/11/2020 Barnabas Fund 355 Yes £270.00 £151.97 £18,275.48 £632.00 £19,059.45 -£664.23
01/11/2020 Sunday collections £132.00 £65.00 £218.97 £18,275.48 £632.00 £19,126.45 -£597.23
03/11/2020 Samaritans Purse Shoe Boxes (DH) 357 Yes £210.00 £218.97 £18,065.48 £632.00 £18,916.45 -£807.23
07/11/2020 Barrnon Media 356 Yes £27.75 £218.97 £18,037.73 £632.00 £18,888.70 -£834.98
09/11/2020 Gift for Church (DH) £300.00 £218.97 £18,337.73 £632.00 £19,188.70 -£534.98
05/11/2020 Opus Gas d/d Yes £25.15 £218.97 £18,312.58 £632.00 £19,163.55 -£560.13
09/11/2020 Water Plus d/d Yes £91.62 £218.97 £18,220.96 £632.00 £19,071.93 -£651.75
10/11/2020 Gift (BC) £100.00 £218.97 £18,320.96 £632.00 £19,171.93 -£551.75
13/11/2020 Good News Papers 358 yes £37.00 £218.97 £18,283.96 £632.00 £19,134.93 -£588.75
19/11/2020 Stewardship £594.12 £218.97 £18,878.08 £632.00 £19,729.05 £5.37
27/11/2020 SSE d/d £99.58 £218.97 £18,778.50 £632.00 £19,629.47 -£94.21
28/11/2020 Abel Label (Jim - cash) £25.75 £193.22 £18,778.50 £632.00 £19,603.72 -£119.96
05/12/2020 TELit 360 yes £89.18 £193.22 £18,689.32 £632.00 £19,514.54 -£209.14
05/12/2020 Sally (Cleaner) £80.00 £113.22 £18,689.32 £632.00 £19,434.54 -£289.14
05/12/2020 Barrnon Media 361 yes £22.20 £113.22 £18,667.12 £632.00 £19,412.34 -£311.34
06/12/2020 A Passmore £50.00 £63.22 £18,667.12 £632.00 £19,362.34 -£361.34
13/12/2020 Andrew Coleclough SGA 362 yes £70.00 £63.22 £18,597.12 £632.00 £19,292.34 -£431.34
13/12/2020 Sunday Collections £250.00 £313.22 £18,597.12 £632.00 £19,542.34 -£181.34
13/12/2020 Yari £20.00 £293.22 £18,597.12 £632.00 £19,522.34 -£201.34
13/12/2020 Calendars £21.00 £272.22 £18,597.12 £632.00 £19,501.34 -£222.34
14/12/2020 Gift (BC) £100.00 £272.22 £18,697.12 £632.00 £19,601.34 -£122.34
17/12/2020 Good News Papers 363 yes £38.00 £272.22 £18,659.12 £632.00 £19,563.34 -£160.34
17/12/2020 Stewardship £1,503.49 £272.22 £20,162.61 £632.00 £21,066.83 £1,343.15
18/12/2020 Steven Walton 364 yes £152.00 £272.22 £20,010.61 £632.00 £20,914.83 £1,191.15
20/12/2020 Sunday Collections £73.50 £345.72 £20,010.61 £632.00 £20,988.33 £1,264.65
07/12/2020 Opas (Gas) d/d £79.12 £345.72 £19,931.49 £632.00 £20,909.21 £1,185.53
27/12/2020 Sunday Collections £167.00 £512.72 £19,931.49 £632.00 £21,076.21 £1,352.53
02/01/2021 Graham Alderson LTD 365 Yes £10,804.70 £512.72 £9,126.79 £632.00 £10,271.51 -£9,452.17
03/01/2021 Sunday Collections £245.00 £512.72 £9,371.79 £632.00 £10,516.51 -£9,207.17
04/01/2021 Barrnon Media 366 Yes £51.15 £512.72 £9,320.64 £632.00 £10,465.36 -£9,258.32
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Date Transaction No. ChequeCleared Cash S'shipINCOMEBank Dev Fund Speakers Mission Adverts LitEXPENDITUREBuilding Food Other Dev Fund Cash BalancesBank Dev Fund Total Balance INC v Exp
10/01/2021 Faith Mission 367 Yes £245.00 £512.72 £9,075.64 £632.00 £10,220.36 -£9,503.32
04/01/2021 Water Plus d/d £69.41 £512.72 £9,006.23 £632.00 £10,150.95 -£9,572.73
05/01/2021 Opus Gas d/d £165.40 £512.72 £8,840.83 £632.00 £9,985.55 -£9,738.13
10/01/2021 Sam Gordon £100.00 £412.72 £8,840.83 £632.00 £9,885.55 -£9,838.13
15/01/2021 Good News Papers 368 Yes £38.00 £412.72 £8,802.83 £632.00 £9,847.55 -£9,876.13
10/01/2021 Sunday Collections £15.00 £427.72 £8,802.83 £632.00 £9,862.55 -£9,861.13
17/01/2021 Sunday Collections £25.00 £452.72 £8,802.83 £632.00 £9,887.55 -£9,836.13
22/01/2021 Cash in hand to Bank £240.00 £240.00 £212.72 £9,042.83 £632.00 £9,887.55 -£9,836.13
24/01/2021 Sunday Collections £50.00 £262.72 £9,042.83 £632.00 £9,937.55 -£9,786.13
24/01/2021 Stewardship £1,442.86 £262.72 £10,485.69 £632.00 £11,380.41 -£8,343.27
24/01/2021 S/O Gift (BC) £100.00 £262.72 £10,585.69 £632.00 £11,480.41 -£8,243.27
31/01/2021 Sunday Collections £45.00 £307.72 £10,585.69 £632.00 £11,525.41 -£8,198.27
03/02/2021 Barrnon Media 369 Yes £37.95 £307.72 £10,547.74 £632.00 £11,487.46 -£8,236.22
07/02/2021 Sunday Collections £346.00 £307.72 £10,893.74 £632.00 £11,833.46 -£7,890.22
13/02/2021 Christians against Poverty 370 Yes £346.00 £307.72 £10,547.74 £632.00 £11,487.46 -£8,236.22
14/02/2021 Sunday Collections £35.00 £342.72 £10,547.74 £632.00 £11,522.46 -£8,201.22
15/02/2021 Good News Papers 371 Yes £38.00 £342.72 £10,509.74 £632.00 £11,484.46 -£8,239.22
15/02/2021 S/O Gift (BC) £100.00 £342.72 £10,609.74 £632.00 £11,584.46 -£8,139.22
05/02/2021 Opus Gas d/d Yes £53.58 £342.72 £10,556.16 £632.00 £11,530.88 -£8,192.80
18/02/2021 Stewardship £412.25 £342.72 £10,968.41 £632.00 £11,943.13 -£7,780.55
18/02/2021 Cumbria CC (Cash JMcC) £29.00 £313.72 £10,968.41 £632.00 £11,914.13 -£7,809.55
21/02/2021 Sunday Collections £95.00 £408.72 £10,968.41 £632.00 £12,009.13 -£7,714.55
22/02/2021 Beacon Fire Protection 372 Yes £84.00 £408.72 £10,884.41 £632.00 £11,925.13 -£7,798.55
22/02/2021 CCLI (Cash to JMcC) £104.00 £304.72 £10,884.41 £632.00 £11,821.13 -£7,902.55
23/02/2021 Water Plus d/d Yes £38.82 £304.72 £10,845.59 £632.00 £11,782.31 -£7,941.37
01/03/2021 SSE d/d Yes £130.35 £304.72 £10,715.24 £632.00 £11,651.96 -£8,071.72
01/03/2021 Sunday Collections £60.00 £364.72 £10,715.24 £632.00 £11,711.96 -£8,011.72
05/03/2021 Opus Gas d/d Yes £145.71 £364.72 £10,569.53 £632.00 £11,566.25 -£8,157.43
07/03/2021 Sunday Collections £268.00 £364.72 £10,837.53 £632.00 £11,834.25 -£7,889.43
11/03/2021 Sally (cleaner) £80.00 £284.72 £10,837.53 £632.00 £11,754.25 -£7,969.43
12/03/2021 Barrnon Media 373 Yes £22.20 £284.72 £10,815.33 £632.00 £11,732.05 -£7,991.63
12/03/2021 MAF 374 £284.72 £10,815.33 £632.00 £11,732.05 -£7,991.63
13/03/2021 Good News Papers 375 Yes £38.00 £284.72 £10,777.33 £632.00 £11,694.05 -£8,029.63
14/03/2021 Sunday Collections £52.00 £336.72 £10,777.33 £632.00 £11,746.05 -£7,977.63
14/03/2021 A Passmore £50.00 £286.72 £10,777.33 £632.00 £11,696.05 -£8,027.63
21/03/2021 Sunday Collections £60.00 £346.72 £10,777.33 £632.00 £11,756.05 -£7,967.63
21/03/2021 Gift s/o (BC) £100.00 £346.72 £10,877.33 £632.00 £11,856.05 -£7,867.63
21/03/2021 Stewardship £1,139.74 £346.72 £12,017.07 £632.00 £12,995.79 -£6,727.89
21/03/2021 Gift s/o (AS) £20.00 £346.72 £12,037.07 £632.00 £13,015.79 -£6,707.89
27/03/2021 TELit (JMcC) £32.30 £314.42 £12,037.07 £632.00 £12,983.49 -£6,740.19
28/03/2021 Sunday Collections £85.00 £399.42 £12,037.07 £632.00 £13,068.49 -£6,655.19
28/03/2021 Graham Muray £30.00 £369.42 £12,037.07 £632.00 £13,038.49 -£6,685.19
29/03/2021 Sally (Cleaner) £80.00 £289.42 £12,037.07 £632.00 £12,958.49 -£6,765.19
31/03/2021 Cumbria CC (Cash JMcC) £123.00 £166.42 £12,037.07 £632.00 £12,835.49 -£6,888.19
02/04/2021 Barrnon Media 376 yes £22.20 £166.42 £12,014.87 £632.00 £12,813.29 -£6,910.39
04/04/2021 Sunday Collections £242.00 £166.42 £12,256.87 £632.00 £13,055.29 -£6,668.39
05/04/2021 Opal Trust 377 Yes £242.00 £166.42 £12,014.87 £632.00 £12,813.29 -£6,910.39
11/04/2021 Sunday Collections £53.50 £219.92 £12,014.87 £632.00 £12,866.79 -£6,856.89
11/04/2021 Kevin Roy £30.00 £189.92 £12,014.87 £632.00 £12,836.79 -£6,886.89
14/04/2021 Partnership 378 yes £70.00 £189.92 £11,944.87 £632.00 £12,766.79 -£6,956.89
14/042021 JP (Open Air Mission) 379 Yes £50.00 £189.92 £11,894.87 £632.00 £12,716.79 -£7,006.89
14/04/2021 £189.92 £11,894.87 £632.00 £12,716.79 -£7,006.89
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Date Transaction No. ChequeCleared Cash S'shipINCOMEBank Dev Fund Speakers Mission Adverts LitEXPENDITUREBuilding Food Other Dev Fund Cash BalancesBank Dev Fund Total Balance INC v Exp
16/04/2021 Good News Papers 381 Yes £38.00 £189.92 £11,856.87 £632.00 £12,678.79 -£7,044.89
06/04/2021 Opus Gas d/d £90.10 £189.92 £11,766.77 £632.00 £12,588.69 -£7,134.99
19/04/2021 Stewardship Yes £1,860.43 £189.92 £13,627.20 £632.00 £14,449.12 -£5,274.56
14/04/2021 £189.92 £13,627.20 £632.00 £14,449.12 -£5,274.56
14/04/2021 Sam Gordon 382 Yes £50.00 £189.92 £13,577.20 £632.00 £14,399.12 -£5,324.56
16/04/2021 £189.92 £13,577.20 £632.00 £14,399.12 -£5,324.56
18/04/2021 Sunday Collections £70.00 £259.92 £13,577.20 £632.00 £14,469.12 -£5,254.56
18/04/2021 Graham Murray £40.00 £219.92 £13,577.20 £632.00 £14,429.12 -£5,294.56
25/04/2021 Sunday Collections £113.00 £332.92 £13,577.20 £632.00 £14,542.12 -£5,181.56
27/04/2021 Barrnon Media 383 Yes £22.20 £332.92 £13,555.00 £632.00 £14,519.92 -£5,203.76
23/04/2021 Gift (BC) £100.00 £332.92 £13,655.00 £632.00 £14,619.92 -£5,103.76
29/04/2021 Nigel Harvey £30.00 £302.92 £13,655.00 £632.00 £14,589.92 -£5,133.76
02/05/2021 Sunday Collections £355.00 £657.92 £13,655.00 £632.00 £14,944.92 -£4,778.76
02/05/2021 Faith Mission (Wiliam Harrison) £355.00 £302.92 £13,655.00 £632.00 £14,589.92 -£5,133.76
02/05/2021 Cash gift (M B) £20.00 £322.92 £13,655.00 £632.00 £14,609.92 -£5,113.76
05/05/2021 Cleaner - Sally £80.00 £242.92 £13,655.00 £632.00 £14,529.92 -£5,193.76
05/05/2021 Opus (Gas) d/d Yes £98.50 £242.92 £13,556.50 £632.00 £14,431.42 -£5,292.26
09/05/2021 Sunday Collections £141.00 £383.92 £13,556.50 £632.00 £14,572.42 -£5,151.26
09/05/2021 Mike Hattersley £30.00 £353.92 £13,556.50 £632.00 £14,542.42 -£5,181.26
11/05/2021 David Murray /JMcC £50.00 £303.92 £13,556.50 £632.00 £14,492.42 -£5,231.26
12/05/2021 d/d gift BC Yes £100.00 £303.92 £13,656.50 £632.00 £14,592.42 -£5,131.26
15/05/2021 Hutch gift Yes £500.00 £303.92 £14,156.50 £632.00 £15,092.42 -£4,631.26
16/05/2021 Sunday Collections £348.00 £303.92 £14,504.50 £632.00 £15,440.42 -£4,283.26
18/05/2021 LMI (India) 384 Yes £348.00 £303.92 £14,156.50 £632.00 £15,092.42 -£4,631.26
19/05/2021 Andy Dykes £60.00 £243.92 £14,156.50 £632.00 £15,032.42 -£4,691.26
19/05/2021 David Murray £50.00 £193.92 £14,156.50 £632.00 £14,982.42 -£4,741.26
20/05/2021 Good News Papers 385 Yes £38.00 £193.92 £14,118.50 £632.00 £14,944.42 -£4,779.26
20/05/2021 Stewardship £952.93 £193.92 £15,071.43 £632.00 £15,897.35 -£3,826.33
23/05/2021 Sunday Collections £83.00 £276.92 £15,071.43 £632.00 £15,980.35 -£3,743.33
24/05/2021 Wes Brewer 386 Yes £50.00 £276.92 £15,021.43 £632.00 £15,930.35 -£3,793.33
24/05/2021 JMcC (MAF) ref lost cheque £268.00 £8.92 £15,021.43 £632.00 £15,662.35 -£4,061.33
24/05/2021 Water Plus d/d Yes £51.18 £8.92 £14,970.25 £632.00 £15,611.17 -£4,112.51
31/05/2021 SSE d/d Yes £64.21 £8.92 £14,906.04 £632.00 £15,546.96 -£4,176.72
30/05/2021 Sunday Collections £180.00 £188.92 £14,906.04 £632.00 £15,726.96 -£3,996.72
30/05/2021 Ruth Evans (NISCU) £40.00 £148.92 £14,906.04 £632.00 £15,686.96 -£4,036.72
31/05/2021 Sally (cleaner) £80.00 £68.92 £14,906.04 £632.00 £15,606.96 -£4,116.72
31/05/2021 Charge for stopped cheque d/d Yes £12.50 £68.92 £14,893.54 £632.00 £15,594.46 -£4,129.22
03/06/2021 Barrnon Media 387 Yes £27.75 £68.92 £14,865.79 £632.00 £15,566.71 -£4,156.97
06/06/2021 Andy Gibson 388 Yes £100.00 £68.92 £14,765.79 £632.00 £15,466.71 -£4,256.97
06/06/2021 Sunday Collections £65.00 £133.92 £14,765.79 £632.00 £15,531.71 -£4,191.97
07/06/2021 Opus Gas d/d Yes £66.04 £133.92 £14,699.75 £632.00 £15,465.67 -£4,258.01
13/06/2021 Sunday Collections £235.00 £368.92 £14,699.75 £632.00 £15,700.67 -£4,023.01
13/06/2021 Peter Dawson £40.00 £328.92 £14,699.75 £632.00 £15,660.67 -£4,063.01
16/06/2021 Good News Papers 389 Yes £38.00 £328.92 £14,661.75 £632.00 £15,622.67 -£4,101.01
18/06/2021 Kingdom Bank Ltd (Insurance) 390 Yes £595.00 £328.92 £14,066.75 £632.00 £15,027.67 -£4,696.01
20/06/2021 Sunday Collections £85.00 £413.92 £14,066.75 £632.00 £15,112.67 -£4,611.01
20/06/2021 Paul Cerwin £50.00 £363.92 £14,066.75 £632.00 £15,062.67 -£4,661.01
27/06/2021 Sunday Collections £75.00 £438.92 £14,066.75 £632.00 £15,137.67 -£4,586.01
27/06/2021 Ron Park £40.00 £398.92 £14,066.75 £632.00 £15,097.67 -£4,626.01
27/06/2021 Sally (Cleaner) £80.00 £318.92 £14,066.75 £632.00 £15,017.67 -£4,706.01
13/06/2021 Ian Newton (13/06/2021) £40.00 £278.92 £14,066.75 £632.00 £14,977.67 -£4,746.01
18/06/2021 Gift (BC) £100.00 £278.92 £14,166.75 £632.00 £15,077.67 -£4,646.01
**----- End of picture text -----**
**----- Start of picture text -----**
Date Transaction No. ChequeCleared Cash S'shipINCOMEBank Dev Fund Speakers Mission Adverts LitEXPENDITUREBuilding Food Other Dev Fund Cash BalancesBank Dev Fund Total Balance INC v Exp
17/06/2021 stewardship £591.06 £278.92 £14,757.81 £632.00 £15,668.73 -£4,054.95
04/07/2021 Sunday Collections £335.00 £278.92 £15,092.81 £632.00 £16,003.73 -£3,719.95
05/07/2021 Emmaus Bible School 393 Yes £335.00 £278.92 £14,757.81 £632.00 £15,668.73 -£4,054.95
05/07/2021 Kingston Signs (Poly Carb Sheets) 391 Yes £1,623.60 £278.92 £13,134.21 £632.00 £14,045.13 -£5,678.55
05/07/2021 Barrnon Media 392 Yes £22.20 £278.92 £13,112.01 £632.00 £14,022.93 -£5,700.75
11/07/2021 Sunday Collections £45.00 £323.92 £13,112.01 £632.00 £14,067.93 -£5,655.75
15/07/2021 Ronnie Marston (Gate & Ladders) 394 Yes £143.14 £323.92 £12,968.87 £632.00 £13,924.79 -£5,798.89
15/07/2021 Ronnie Marston (Vac Bags) £10.00 £313.92 £12,968.87 £632.00 £13,914.79 -£5,808.89
15/07/2021 Good News Papers 395 Yes £38.00 £313.92 £12,930.87 £632.00 £13,876.79 -£5,846.89
18/07/2021 Sunday Collections £150.00 £463.92 £12,930.87 £632.00 £14,026.79 -£5,696.89
18/07/2021 Stephen Gillham £50.00 £413.92 £12,930.87 £632.00 £13,976.79 -£5,746.89
19/07/2021 Stewardship £1,857.62 £413.92 £14,788.49 £632.00 £15,834.41 -£3,889.27
25/07/2021 Andy Dykes £120.00 £293.92 £14,788.49 £632.00 £15,714.41 -£4,009.27
25/07/2021 Sunday Collections £84.00 £377.92 £14,788.49 £632.00 £15,798.41 -£3,925.27
27/07/2021 Cibes Lift Contract 396 Yes £280.00 £377.92 £14,508.49 £632.00 £15,518.41 -£4,205.27
01/08/2021 Sunday Collections £315.00 £377.92 £14,823.49 £632.00 £15,833.41 -£3,890.27
01/08/2021 Open Doors 397 Yes £315.00 £377.92 £14,508.49 £632.00 £15,518.41 -£4,205.27
01/08/2021 Mark Reynolds £100.00 £277.92 £14,508.49 £632.00 £15,418.41 -£4,305.27
02/08/2021 Sally (cleaner) £100.00 £177.92 £14,508.49 £632.00 £15,318.41 -£4,405.27
04/08/2021 Barrnon Media 398 Yes £27.75 £177.92 £14,480.74 £632.00 £15,290.66 -£4,433.02
05/07/2021 Opus Energy d/d Yes £31.52 £177.92 £14,449.22 £632.00 £15,259.14 -£4,464.54
12/07/2021 Gift (BC) Yes £100.00 £177.92 £14,549.22 £632.00 £15,359.14 -£4,364.54
26/07/2021 Gift (A&V) Yes £10.00 £177.92 £14,559.22 £632.00 £15,369.14 -£4,354.54
04/08/2021 Extra Mission gifts £120.00 £297.92 £14,559.22 £632.00 £15,489.14 -£4,234.54
04/08/2021 Open Doors (JMcC CC adj) £120.00 £177.92 £14,559.22 £632.00 £15,369.14 -£4,354.54
04/08/2021 Gift (passer bye) £10.00 £187.92 £14,559.22 £632.00 £15,379.14 -£4,344.54
06/08/2021 Coffee Morning gifts £65.76 £253.68 £14,559.22 £632.00 £15,444.90 -£4,278.78
08/08/2021 Sunday Collections £41.00 £294.68 £14,559.22 £632.00 £15,485.90 -£4,237.78
08/08/2021 David Murray £70.00 £224.68 £14,559.22 £632.00 £15,415.90 -£4,307.78
08/08/2021 Gift (A&M) Yes £500.00 £224.68 £15,059.22 £632.00 £15,915.90 -£3,807.78
11/08/2021 Misc goods £42.04 £182.64 £15,059.22 £632.00 £15,873.86 -£3,849.82
16/08/2021 THIRTYONEEIGHT d/d Yes £32.25 £182.64 £15,026.97 £632.00 £15,841.61 -£3,882.07
16/08/2021 Gift BC Yes £100.00 £182.64 £15,126.97 £632.00 £15,941.61 -£3,782.07
19/08/2021 Stewardship Yes £410.12 £182.64 £15,537.09 £632.00 £16,351.73 -£3,371.95
15/08/2021 Sunday Collections £190.00 £372.64 £15,537.09 £632.00 £16,541.73 -£3,181.95
15/08/2021 Ronnie McCracken £100.00 £272.64 £15,537.09 £632.00 £16,441.73 -£3,281.95
22/08/2021 Sunday Collections £125.00 £397.64 £15,537.09 £632.00 £16,566.73 -£3,156.95
22/08/2021 Eric Bouch £50.00 £347.64 £15,537.09 £632.00 £16,516.73 -£3,206.95
23/08/2021 Water Plus d/d £66.08 £347.64 £15,471.01 £632.00 £16,450.65 -£3,273.03
02/08/2021 Gift (A & V) £10.00 £347.64 £15,481.01 £632.00 £16,460.65 -£3,263.03
27/08/2021 SSE d/d £99.62 £347.64 £15,381.39 £632.00 £16,361.03 -£3,362.65
29/08/2021 Sunday Collections £161.50 £509.14 £15,381.39 £632.00 £16,522.53 -£3,201.15
29/08/2021 JP (Open Air Mission) £120.00 £389.14 £15,381.39 £632.00 £16,402.53 -£3,321.15
26/08/2021 Gift (V & A) £25.00 £389.14 £15,406.39 £632.00 £16,427.53 -£3,296.15
14/08/2021 Good News Papers 399 Yes £38.00 £389.14 £15,368.39 £632.00 £16,389.53 -£3,334.15
14/08/2021 Capsticks Carpets 400 Yes £250.00 £389.14 £15,118.39 £632.00 £16,139.53 -£3,584.15
02/09/2021 Barrnon Media 401 Yes £22.20 £389.14 £15,096.19 £632.00 £16,117.33 -£3,606.35
04/09/2021 Portable Baptistery 402 Yes £1,795.00 £389.14 £13,301.19 £632.00 £14,322.33 -£5,401.35
06/09/2021 Sunday Collections £525.00 £389.14 £13,826.19 £632.00 £14,847.33 -£4,876.35
05/09/2021 Graham Emerson £30.00 £359.14 £13,826.19 £632.00 £14,817.33 -£4,906.35
08/09/2021 J.MCc (Wine - Bulk Supermarket) £40.18 £318.96 £13,826.19 £632.00 £14,777.15 -£4,946.53
08/09/2021 Atkinsons 403 Yes £33.74 £318.96 £13,792.45 £632.00 £14,743.41 -£4,980.27
**----- End of picture text -----**
**----- Start of picture text -----**
Date Transaction No. ChequeCleared Cash S'shipINCOMEBank Dev Fund Speakers Mission Adverts LitEXPENDITUREBuilding Food Other Dev Fund Cash BalancesBank Dev Fund Total Balance INC v Exp
08/09/2021 Opus Energy (Gas) d/d £27.57 £318.96 £13,764.88 £632.00 £14,715.84 -£5,007.84
08/09/2021 Gift (V & A) £10.00 £318.96 £13,774.88 £632.00 £14,725.84 -£4,997.84
08/09/2021 Gift (BC) Yes £125.00 £318.96 £13,899.88 £632.00 £14,850.84 -£4,872.84
08/09/2021 Gift (DH) Yes £500.00 £318.96 £14,399.88 £632.00 £15,350.84 -£4,372.84
12/09/2021 Sunday Collections £342.00 £318.96 £14,741.88 £632.00 £15,692.84 -£4,030.84
12/09/2021 Alec Passmore £70.00 £248.96 £14,741.88 £632.00 £15,622.84 -£4,100.84
14/09/2021 Good News Papers 404 Yes £38.00 £248.96 £14,703.88 £632.00 £15,584.84 -£4,138.84
14/09/2021 Cleaner - Sally £80.00 £168.96 £14,703.88 £632.00 £15,504.84 -£4,218.84
16/09/2021 Graham Alderson LTD 405 Yes £1,278.18 £168.96 £13,425.70 £632.00 £14,226.66 -£5,497.02
19/09/2021 Sunday Collections £307.55 £476.51 £13,425.70 £632.00 £14,534.21 -£5,189.47
19/09/2021 Wesley Brewer £50.00 £426.51 £13,425.70 £632.00 £14,484.21 -£5,239.47
20/09/2021 Ronnie Marston (Spikes) £16.00 £410.51 £13,425.70 £632.00 £14,468.21 -£5,255.47
20/09/2021 Stewardship £1,957.62 £410.51 £15,383.32 £632.00 £16,425.83 -£3,297.85
24/09/2021 Coffee Morning gifts £27.83 £438.34 £15,383.32 £632.00 £16,453.66 -£3,270.02
25/09/2021 Sunday Collections £20.00 £458.34 £15,383.32 £632.00 £16,473.66 -£3,250.02
25/09/2021 Beacon Fire Services 406 Yes £300.54 £458.34 £15,082.78 £632.00 £16,173.12 -£3,550.56
28/09/2021 Barrnon Media 407 Yes £22.20 £458.34 £15,060.58 £632.00 £16,150.92 -£3,572.76
29/09/2021 Ronnie (Kitchen sink & fittings) £76.00 £382.34 £15,060.58 £632.00 £16,074.92 -£3,648.76
03/10/2021 Sunday Collections £400.30 £782.64 £15,060.58 £632.00 £16,475.22 -£3,248.46
03?10/2021 William Harrison (Faith Mission) £120.00 £662.64 £15,060.58 £632.00 £16,355.22 -£3,368.46
04/10/2021 Sally (cleaner) £100.75 £561.89 £15,060.58 £632.00 £16,254.47 -£3,469.21
04/10/2021 Medical Missionary News 408 Yes £400.00 £561.89 £14,660.58 £632.00 £15,854.47 -£3,869.21
10/10/2021 Sunday Collections £149.80 £711.69 £14,660.58 £632.00 £16,004.27 -£3,719.41
10/10/2021 Will & Sue (Sports Reach) £50.00 £661.69 £14,660.58 £632.00 £15,954.27 -£3,769.41
10/10/2021 Sam Gordon £50.00 £611.69 £14,660.58 £632.00 £15,904.27 -£3,819.41
14/10/2021 Atkinsons 409 Yes £38.67 £611.69 £14,621.91 £632.00 £15,865.60 -£3,858.08
05/10/2021 Opas (Gas) d/d £43.97 £611.69 £14,577.94 £632.00 £15,821.63 -£3,902.05
01/10/2021 Gift (V & A) £20.00 £611.69 £14,597.94 £632.00 £15,841.63 -£3,882.05
17/10/2021 Sunday Collections £363.50 £611.69 £14,961.44 £632.00 £16,205.13 -£3,518.55
17/10/2021 Andy Gibson £100.00 £511.69 £14,961.44 £632.00 £16,105.13 -£3,618.55
18/10/2021 Good News Papers 410 Yes £38.00 £511.69 £14,923.44 £632.00 £16,067.13 -£3,656.55
20/10/2021 Misc Goods (Lock & Lifting Bkts) £31.19 £480.50 £14,923.44 £632.00 £16,035.94 -£3,687.74
22/10/2021 stewardship £1,133.87 £480.50 £16,057.31 £632.00 £17,169.81 -£2,553.87
24/10/2021 Sunday Collections £166.00 £646.50 £16,057.31 £632.00 £17,335.81 -£2,387.87
24/10/2021 Alistair Patteson £100.00 £546.50 £16,057.31 £632.00 £17,235.81 -£2,487.87
29/10/2021 Coffee Morning gifts £24.00 £570.50 £16,057.31 £632.00 £17,259.81 -£2,463.87
29/10/2021 Abel Label (Jim - cash) £25.95 £544.55 £16,057.31 £632.00 £17,233.86 -£2,489.82
Totals £5,933.74 £17,154.10 £9,390.38 £0.00 £3,165.00 £4,318.20 £377.45 £741.23 £19,836.81 £0.00 £6,529.35 £0.00 -£2,489.82
**----- End of picture text -----**
## Kirkby Stephen Evangelical Church Accounts July 8th 2020 to October 30th
||July 8th 2020 to|October 30th||
|---|---|---|---|
|INCOME||EXPENDITURE||
|Cash|£5,933.74|Speakers|£3,165.00|
|Stewardship|£17,154.10|Gifts|£4,318.20|
|Bank|£9,390.38|Advertising|£377.45|
|||Literature|£741.23|
|||Building|£19,836.81|
|||Food etc|£0.00|
|||Other|£6,529.35|
|**TOTAL INCOME**|**£32,478.22**|**TOTAL EXPENDITURE**|**34,968.04**|
|||Balances From Previous Year||
|||Cash|£231.28|
|||Bank|£18,860.40|
|||Dev Fund|£632.00|
|||Total|£19,723.68|
||Balances end of year||
|---|---|---|
|Balance in Cash||£544.55|
|Bank Balance||£16,057.31|
|Bulding Society||£632.00|
|TOTAL BALANCE||£17,233.86|
|Income Vs Expenditure||-£2,489.82|