## 



## 

## 

|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|





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