| age | ||
|---|---|---|
| 1 | Legal and administrative | information |
| 2 | Report ofthe executive | committee |
| 3-4 | Receipts and payments | account |
| 5 | Statement ofassets | |
| 6 | Report ofthe independent examiner |
| RECEIPTS | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Subscri tions |
Donations | and Collections | ||||
| Collections | 840 | 506 | ||||
| Envelopes | 3,310 | 2,527 | ||||
| Members' Subscriptions |
60 | 385 | ||||
| Donations | 315 | 533 | ||||
| Gift Aid | 902 | 1,518 | ||||
| 5,427 | 5,469 | |||||
| Efforts | ||||||
| Christmas and |
raffle | 170 | ||||
| Spring/Summer | Fair and Gifl Day | 58 | ||||
| After service tees and coffee mornings | 146 | 41 | ||||
| 316 | 99 | |||||
| Other Income | ||||||
| Sir C.Grundy Trust |
85 | 85 | ||||
| Storage Income | 125 | |||||
| Use ofChurch | Ball | |||||
| Room Hire | 7,050 | 1,220 | ||||
| 7,050 | 1,220 | |||||
| Investment Income |
||||||
| Quoted Investments | 18,777 | 16,818 | ||||
| TOTAL RECEIPTS | 31,655 | 23,816 |
| PAYMENTS | 2021 | 2020 | ||
|---|---|---|---|---|
| Church Services Pulpit Supplies Funeral fees |
2,707 250 |
904 1 120 |
||
| Organist | ||||
| 2,957 | 2,024 | |||
| Premises Repairs and Renewals Heating and lighting Water Caretaking and cleaning Insurance Garden maintenance |
3,525 936 189 7,790 2,585 1,628 |
352 909 6,480 2,626 1,172 |
||
| 16,653 | 11,539 | |||
| General Social Events and AGM Lunch |
292 | 140 | ||
| Catering Ofttcers' Expenses Printing, postage and stationery Sundries Hedleys Fees Pastoral Care Admin Donations Advert |
338 740 414 1,608 2,259 1,495 4,495 320 |
370 977 1,423 2,133 1,070 3,470 100 200 |
||
| 11,961 | 9,883 | |||
| TOTAL PAYMENTS | 31,571 | 23,446 | ||
| SURPLUS Opening Bank Balances |
84 55,797 |
370 55,427 |
||
| Closiog bank gt cash balances | 5588! | 55 797 |