2021-12-31-accounts

FINANCIAL ACTIVITIES FORTHE PERIOD ENDED 30 SEPTEMBER2021	FINANCIAL ACTIVITIES FORTHE PERIOD ENDED 30 SEPTEMBER2021	FINANCIAL ACTIVITIES FORTHE PERIOD ENDED 30 SEPTEMBER2021	FINANCIAL ACTIVITIES FORTHE PERIOD ENDED 30 SEPTEMBER2021
		2021	2020
Voluntary Income Inland Revenue		37,817 8,166	41,414 ~97
		45,983	50,681
Investment Income			219
Rebates		348
Loan Repayment		5,000	5,000
Care Fund			1,722
School Food Bank			120
Furlough Payment			559
Adjustment			383
		5359	8,149
		51,342	58,830
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Charitable Activities	Note I	13,686	13,782
Governance Costs	Note 2	40,276	54,718
Adjustment		168
		54,130	68,500
Deficit for thc Year		(2,788)	(9,670)
Reserve Brought Forward		187 08	196,978
			187,308
Represented By:-
Transfer offunds to
Strongpoint Charity		184420
Baiclays Cuncnt Account			2,056
Baiclays Capital Account			101,326
Scottish Widows Account			83,826
Cash Float
		184429	187,3811

FINAN	CIAL ACTIVITIES F	OR THI: PERIO	D ENDED 30th SE	PTEMBER202
Charitable	Activities	Note 1
			2021	2020
	Care Fund			280
	Gifts and Donations		13,305	6,918
	Child Protection		308	483
	Speakers Expenses
	YPFExpenses			14
	Outreach			362
	Church Weekend			5,187
	Sunday Scbool		73
	Xstraun Team			38
			13686	13782

ance Costs		~No e	2
			2021	2020
Rent				3,075
General Utilities			1,421	2,201
Insurance				1272
Equipment			2,856	539
Stationery and		Advertising	166	191
Repairs and Renewals			195	996
Church Website			526	1,012
Catering			87	200
Professional	Fees		5,576	684
Subscriptions			200	650
Wages R PAYE			20,862	41,172
Consultancy			5,810
Miscellaneous		Expenses	2577	2726