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||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|





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|**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**|||





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|||**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|





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||||**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.||||





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|||**2020**|**2019**|
|---|---|---|---|
||**NOTE**|||
|Rev Skibniewski −Woods<br>HMRC −Tax & NIC<br>Pulpit Supplies||10,378<br>1,563<br>3,446|10,378<br>1,172<br>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<br>Professional Fees||731|536<br>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|





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|**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**|