| Page | |||
|---|---|---|---|
| Trustees Report | |||
| Charity Information |
|||
| Report ofthe Independent | Examiner | ||
| Summary Receipts and Payments |
Account | ||
| Receipts | |||
| Payments | |||
| Notes to the Accounts |
| 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 |
| tr~~TR ISTEES |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Receipts (see Page | 4) | 37,696 | 33,294 | |||
| Payments (see Page 5) |
29,302 | 25,430 | ||||
| Surplus for the Year | 8,394 | 7,864 | ||||
| Made up of: | ||||||
| Community account |
surplus | 7,102 | 6,567 | |||
| Other bank account | investment | income | 1,292 | 1,297 | ||
| 8,394 | 7,864 | |||||
| BANK ACCOUNTS | RECONCILIATION | |||||
| Opening Bank Balance |
48,734 | 40,870 | ||||
| Community Acc. |
34,786 | 28,219 | ||||
| Business Saver | 1 | 6,656 | 6,028 | |||
| Business Saver | 2 | 2,467 | 2,219 | |||
| Business Saver | 3 | 4,825 | 4,404 | |||
| Surplus for the Year | 7,864 | |||||
| Closing Bank Balance | ||||||
| Community Acc. |
41,888 | 34,786 | ||||
| Business Saver | 1 | 7,290 | 6,656 | |||
| Business Saver 2 | 2,720 | 2,467 | ||||
| Business Saver 3 | 5,231 | 4,825 | ||||
| 57,129 | 48,734 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| NOTE | ||||||
| Receipts | Weekly collections | 11,067 | 13,267 | |||
| Donations & Legacies |
9,678 | 1,251 | ||||
| Bethel, Middle Hill & Mount Zion, Hook |
6,525 | 5,300 | ||||
| Income tax reclaimed | on covenants | 3,528 | 2,940 | |||
| Rent/water/insurance | from community | centre | 5,963 | |||
| Interest | Dividend per COIF income shares |
2,387 | 2,435 | |||
| Interest per COIF deposit account | 2 | 99 | ||||
| Bank interest | 1 | 11 | ||||
| Sundries | Proceeds from fund raising events | 4,508 | 1,427 | |||
| British Gas | 406 | |||||
| Pulpit | 195 | |||||
| TOTAL RECEIPTS | 37,696 | 33,294 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | F | ||||
| NOTE | |||||
| Rev Skibniewski -Woods |
10,378 | 10,378 | |||
| HMRC - Tax | & NIC | 2,004 | 1,563 | ||
| Pulpit Supplies | 1,180 | 3,446 | |||
| Light & Heat | 2,588 | 2,754 | |||
| Water | 158 | 239 | |||
| Insurance (Buildings) |
6,855 | ||||
| Maintenance | & Repairs - general | maintenance | 1 | 4517 | 5,755 |
| Stationery & |
Photocopying | 108 | 66 | ||
| Organ Tuner | 127 | ||||
| Affiliation Fees - Congregational | Federation | 688 | 731 | ||
| Accountancy | Fees | 360 | 348 | ||
| Payroll Fees | 156 | 150 | |||
| Gifts | 100 | ||||
| Fund Raising | Expenses | 83 | |||
| 29,302 | 25,430 |