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|age|||
|---|---|---|
|1|Legal and administrative|information|
|2|Report ofthe executive|committee|
|3-4|Receipts and payments|account|
|5|Statement ofassets||
|6|Report ofthe independent<br>examiner||





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|RECEIPTS|||||||
|---|---|---|---|---|---|---|
||||2021||2020||
|Subscri<br>tions|Donations|and Collections|||||
|Collections|||840||506||
|Envelopes|||3,310||2,527||
|Members'<br>Subscriptions|||60||385||
|Donations|||315||533||
|Gift Aid|||902||1,518||
|||||5,427||5,469|
|Efforts|||||||
|Christmas<br>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<br>Trust||||85||85|
|Storage Income||||||125|
|Use ofChurch|Ball||||||
|Room Hire|||7,050||1,220||
|||||7,050||1,220|
|Investment<br>Income|||||||
|Quoted Investments||||18,777||16,818|
|TOTAL RECEIPTS||||31,655||23,816|





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|PAYMENTS|2021||2020||
|---|---|---|---|---|
|Church Services<br>Pulpit Supplies<br>Funeral fees|2,707<br>250||904<br>1 120||
|Organist|||||
|||2,957||2,024|
|Premises<br>Repairs and Renewals<br>Heating and lighting<br>Water<br>Caretaking<br>and cleaning<br>Insurance<br>Garden maintenance|3,525<br>936<br>189<br>7,790<br>2,585<br>1,628||352<br>909<br>6,480<br>2,626<br>1,172||
|||16,653||11,539|
|General<br>Social Events and AGM Lunch|292||140||
|Catering<br>Ofttcers' Expenses<br>Printing,<br>postage and stationery<br>Sundries<br>Hedleys Fees<br>Pastoral Care<br>Admin<br>Donations<br>Advert|338<br>740<br>414<br>1,608<br>2,259<br>1,495<br>4,495<br>320||370<br>977<br>1,423<br>2,133<br>1,070<br>3,470<br>100<br>200||
|||11,961||9,883|
|TOTAL PAYMENTS||31,571||23,446|
|SURPLUS<br>Opening Bank Balances||84<br>55,797||370<br>55,427|
|Closiog bank gt cash balances||5588!||55 797|





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