| Page | |
|---|---|
| Charity Information | 1 |
| Report of the Independent Examiner | 2 |
| Summary Receipts and Payments Account | 3 |
| Receipts | 4 |
| Payments | 5 |
| Notes to the Accounts | 6 |
| Church secretary | Mrs P.A. Bannister | Tel. No. | 751332 |
|---|---|---|---|
| Church treasurer | Mrs S. Miles | Tel. No. | 767173 |
| Offertory treasurer | •Mrs M. Vaughan | Tel. No. | 762370 |
| Sunday school | Mrs J. Davies | Tel. No. | 762069 |
| Mrs P.A. Bannister | Tel. No. | 751332 | |
| Mrs S. Miles | Tel. No. | 767173 | |
| Mission secretary | Mrs D. James | Tel. No. | 762668 |
| Letting secretary | Mrs J. Jones | Tel. No. | 763282 |
| Flowers secretary | Mrs S. Hughes−Lewis | Tel. No. | 766132 |
| Covenants secretary | Mrs S. Miles | Tel. No. | 767173 |
| Organists | Mrs A. Evans | Tel. No. | 764073 |
| Dr. C. Brown | Tel. No. | 710808 | |
| Mrs S. Brown | Tel. No. | 710808 | |
| Caretaker | Mr B. Oughton | Tel. No. | 766336 |
| Heating secretary | Mr N. Evans | Tel. No. | 764073 |
| CHARITY TRUSTEES |
| 2020 | 2019 | |||
|---|---|---|---|---|
| £ | £ | |||
| Receipts (see Page 3) | 33,294 | 37,425 | ||
| Payments (see Page 4) | 25,430 | 28,593 | ||
| Surplus for the Year | 7,864 | 8,832 | ||
| Made up of: | ||||
| Community account surplus | 6,567 | 7,512 | ||
| Other bank account investment income | 1,297 | 1,320 | ||
| 7,864 | 8,832 | |||
| BANK ACCOUNTS RECONCILIATION | ||||
| Opening Bank Balance | 40,870 | 32,038 | ||
| Community Acc. 60846163 | 28,219 | 20,707 | ||
| Business Saver 50846090 | 6,028 | 5,407 | ||
| Business Saver 70846104 | 2,219 | 1,974 | ||
| Business Saver 50217565 | 4,404 | 3,951 | ||
| Surplus for the Year | 7,864 | 8,832 | ||
| Closing Bank Balance | ||||
| Community Acc. 60846163 | 34,786 | 28,219 | ||
| Business Saver 50846090 | 6,656 | 6,028 | ||
| Business Saver 70846104 | 2,468 | 2,219 | ||
| Business Saver 50217565 | 4,825 | 4,404 | ||
| 48,735 | 40,870 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| £ | e | |||
| NOTE | ||||
| Receipts | Weekly collections | 13,267 | 14,278 | |
| Donations | 1,251 | 309 | ||
| Gift day | 0 | 100 | ||
| Bethel, Middle Hill & Mount Zion, Hook | 5,300 | 6,200 | ||
| Income tax reclaimed on covenants | 2,940 | 4,038 | ||
| Rent/water/insurance from community centre | 1 | 5,963 | 2,613 | |
| Interest | Dividend per COIF income shares | 2,435 | 2,421 | |
| Interest per COIF deposit account | 99 | 132 | ||
| Bank interest | 11 | 24 | ||
| Sundries | Proceeds from fund raising events | 1,427 | 7,311 | |
| British Gas | 406 | |||
| Pulpit | 195 | |||
| TOTAL RECEIPTS −COMMUNITY ACCOUNT | 33,294 | 37,425 | ||
| The notes on page 5 form part of these accounts. |
| 2020 | 2019 | ||
|---|---|---|---|
| NOTE | |||
| Rev Skibniewski −Woods HMRC −Tax & NIC Pulpit Supplies |
10,378 1,563 3,446 |
10,378 1,172 516 |
|
| Light & Heat | 2,754 | 3,841 | |
| Water | 239 | 226 | |
| Insurance (Buildings) | 6,327 | ||
| Maintenance & Repairs −general maintenance | 2 | 5,755 | 1,733 |
| Sundry Purchases | 128 | ||
| Stationery & Photocopying | 66 | 354 | |
| Organ Tuner | 248 | ||
| Affiliation Fees −Congregational Federation Professional Fees |
731 | 536 180 |
|
| Accountancy Fees | 348 | 342 | |
| Payroll Fees | 150 | 144 | |
| Gifts | 49 | ||
| Fund Raising Expenses | 866 | ||
| Donations | 448 | ||
| Community Centre | 1,104 | ||
| 25,430 | 28,593 |
| 1 | Community centre income | |
|---|---|---|
| Rent | 5,963 | |
| 5,963 | ||
| 2 | General maintenance | |
| G Thomas | 150 | |
| CR Thomas | 90 | |
| P Bannister | 18 | |
| ABS Fire protect | 331 | |
| Simon Palmer | 4,331 | |
| Phill Owen | 35 | |
| Colin Thomas | 650 | |
| G.G Thomas & Son | 150 | |
| 5,755 |