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2020-12-31-accounts
| lncomingresources |
2024 |
2019 |
| Sunday Collections |
693 |
1762 |
| Sunday envelopes |
15049 |
1-2546 |
| Donations and covenants |
68L7 |
3579 |
| Moneyreceivedfromlegacy |
467L0 |
|
| MDA and CharitableFundsGrants |
15500 |
|
| QueensRoadChurchcontribution |
7gLO |
7537 |
| Membership |
|
1-246 |
| GAappeal |
|
|
| Men's giftevening |
100 |
3384 |
| Women's giftevening |
|
|
| AutumnFair |
|
793 |
| BandConcert |
|
406 |
| Saleofbooks |
|
10 |
| Coffee |
LO4 |
456 |
| Parsonagelettings |
30000 |
30270 |
| Schoolroom lettings |
5341 |
7297 |
| ASA lease |
358s |
3685 |
| ASAheat& light |
1482 |
20t9 |
| Weddings |
|
800 |
| Moneyraisedforcharity |
|
684 |
| Dividends andinterest |
1991 |
2298 |
| Giftaid claim |
|
7070 |
| Calendars andlnquirer |
487 |
467 |
| 100Club |
|
700 |
| Smartiescollection(rewindows) |
74 |
t76 |
| Danny's Group |
t34 |
474 |
| Other |
469 |
200 |
| Profitonsaleofinvestments |
|
3787 |
|
136446 |
9r,646 |
| Resourcesexpended |
2020 |
20L9 |
| Minister'sSalary |
27459 |
26442 |
| Minister'smanseallowance |
5178 |
|
| Minister'sexpenses |
823 |
1968 |
| Minister'spension |
4440 |
4331 |
| Minister's telephone |
LO23 |
810 |
| Minister's conferencefees |
|
559 |
| Council taxonparsonage |
953 |
910 |
| Pulpit supply |
|
110 |
| Waterrates |
895 |
LL43 |
| Gasandelectricity |
3436 |
4010 |
| StationeryandPhotocopying |
1936 |
782 |
| Postage |
t42 |
226 |
| Cleaner's wages andmaterials |
804 |
1333 |
| Or8anist and organmaintenance |
2287 |
2285 |
| Maintenance-small schoolroom |
491 |
1253 |
| Maintenance-largeschoolroom |
320 |
|
| Parsonage repairs |
499 |
1795 |
| Parsonagelettingfees andcommission |
2s20 |
2790 |
| ParsonaBegardening |
3040 |
2565 |
| Chapelrenovation |
L467 |
3007 |
| MDA andGAsubscriptions |
L209 |
642 |
| Donations |
8s0 |
755 |
| lnquirerandUnitarian |
638 |
253 |
| lnsurance andchiefrent |
4482 |
4254 |
| GAdelegate's expenses |
272 |
744 |
| lnvestmentmanager'sfee |
522 |
826 |
| Sundryexpenses |
1468 |
280 |
| Accountancy |
2624 |
2903 |
| Websiteandcomputerexpenses |
2482 |
|
| Preaching fee |
|
160 |
| Advertising |
|
882 |
| Bankcharges |
65 |
65 |
| Memorials |
705 |
|
| MensGiftevening costs |
|
1,13 |
| UnpaidCheques |
160 |
|
|
73190 |
68,256 |
|
Notes |
31/1212020 |
3111212020 |
31112120193111212019 |
| FixedAssets |
|
|
|
|
| Costof renovatingthechapelhouse |
|
|
51,855 |
|
| lnvestments of the GeneralFund |
1 |
116,885 |
|
37,619 |
| lnvestments ofthe DevelopmentFund |
2 |
|
|
|
|
|
|
116,885 |
37,679 |
| TotalFixedAssets |
|
|
764,740 |
37,619 |
| CurrentAssets |
|
|
|
|
| Debtorsand prepayments |
3 |
ro,225 |
|
9,240 |
| Cashatbank |
|
|
|
|
| Current accountwithCafcash |
|
29,103 |
|
98,825 |
| DepositaccountwithCafcash |
|
139 |
|
139 |
| Current accountwithLloydsTSBBank |
|
44 |
|
44 |
|
|
29,286 |
|
99,008 |
| Total Current Assets |
|
39,511 |
|
708,248 |
| LessCurrent liabilities |
|
|
|
|
| Creditorsand accruals |
4 |
826 |
|
965 |
|
|
|
38,685 |
707,283 |
|
|
|
E201,425 |
l__]!!f92 |
| FundscarriedforwardperSOFA |
|
|
E207,425 |
E1,44,902 |
| Costof renovating the chapelhouse |
|
|
51,855 |
|
|
|
| lnvestments of the GeneralFund |
1 |
116,885 |
|
37,619 |
|
|
| lnvestments ofthe DevelopmentFund |
2 |
|
|
|
|
|
|
|
|
116,885 |
|
|
37,619 |
| TotalFixedAssets |
|
|
76a,740 |
|
|
31,619 |
| CurrentAssets |
|
|
|
|
|
|
| Debtorsand prepayments |
3 |
70,225 |
|
9,240 |
|
|
| cashatbank |
|
|
|
|
|
|
| Current accountwithCafcash |
|
29,103 |
|
98,825 |
|
|
| DepositaccountwithCafcash |
|
139 |
|
139 |
|
|
| Current accountwithLloydsTSBBank |
|
44 |
|
44 |
|
|
|
|
29,286 |
|
99,008 |
|
|
| Total Current Assets |
|
39,511 |
|
108,248 |
|
|
| LessCurrent liabilities |
|
|
|
|
|
|
| Creditorsand accruals |
4 |
826 |
|
965 |
|
|
|
|
|
38,685 |
|
|
707,283 |
|
|
|
f207,425 |
|
f |
t44,902 |
| FundscarriedforwardperSOFA |
|
|
l_l9uls |
|
E |
144,902 |
|
Notes |
12 |
Mthsto31.'12.20 |
12 mthsto31/'12l'19 |
| lncomingre5ources |
|
|
135,446 |
91,646 |
| Resourcesexpended |
|
|
73,149 |
68,256 |
| Net lncominq/(Outqoinq) resources |
|
|
63,251 |
23,390 |
| Other recognised gains or (losses): |
|
|
|
|
| Unrealised(loss) gainon general investmentassets |
5 |
l'734], |
|
3,202 |
| Unrealised{loss)/gainondevelopmentinvestmentassets |
6 |
0 |
|
0 |
|
|
|
8,134) |
3,202 |
| ParsonageDevelopmentcostswrittenoff |
|
|
|
|
| Netmovementoffundsinthe oeriod |
|
|
62,523 |
26,592 |
| Fundsbroughtforward lst.lanuary2020 |
|
|
744,9O2 |
118,310 |
| Fundscarriedforward31 December 2020 |
|
|
E207,425 |
).44,902 |