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|---|---|---|---|
|Trustees Report||||
|Charity<br>Information||||
|Report ofthe Independent|Examiner|||
|Summary<br>Receipts and Payments||Account||
|Receipts||||
|Payments||||
|Notes to the Accounts||||





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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<br>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|||





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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||6||6|
|Receipts (see Page|4)|||37,696||33,294|
|Payments<br>(see Page 5)||||29,302||25,430|
|Surplus for the Year||||8,394||7,864|
|Made up of:|||||||
|Community<br>account|surplus|||7,102||6,567|
|Other bank account|investment|income||1,292||1,297|
|||||8,394||7,864|
|BANK ACCOUNTS|RECONCILIATION||||||
|Opening<br>Bank Balance||||48,734||40,870|
|Community<br>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<br>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|






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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8|8|
|||||NOTE|||
|Receipts|Weekly collections||||11,067|13,267|
||Donations<br>& Legacies||||9,678|1,251|
||Bethel, Middle<br>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<br>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|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|F|
||||NOTE|||
|Rev Skibniewski<br>-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<br>(Buildings)||||6,855||
|Maintenance|& Repairs - general|maintenance|1|4517|5,755|
|Stationery<br>&|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|





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