## 



## 

|BALANCES<br>BEERCONGREGATI|BALANCES<br>BEERCONGREGATI|ONAL<br>CHURCH 2020||
|---|---|---|---|
|LLOYDS TSB MAIN ACC<br>ARTHUR THORN TRUST TSB<br>LLOYDS BUISNESS A/C NO<br>1<br>LLOYDS BLIISNESS NO 2 YOUNG PEOPLE<br>LLOYDS BUILDING/MANSE||f26,011.40<br>f55,639.76<br>f62,716.24<br>f2,951.38<br>f18,102.24||
|TOTAL||f165,421.02||
|INCOME<br>MAIN A/C<br>INCOME BUILDING/MANSE<br>INTEREST BUSINESS A/C NO 1<br>INTEREST A. THORN T.S.B<br>INTEREST LLOYDS BUIS YOUNG PEOPLE||f16,575.79<br>f5,744.00<br>f21.79<br>f4,365.66<br>f1.06||
|TOTAL||f26,708.30||
|TOTAL||||
||||6192,129.32|
|LESSEXPENDITURE MAIN A/C<br>LESSEXPENDITURE BUILDING/MANSE<br>TOTAL||f21,127.98<br>f1,365.53||
|||f22,493.51||
|LESSTOTAL EXPENDITURE|||f169,635.81|
|CLOSING ACCOUNTS||||
|LLOYDS TSBMAIN ACC<br>ARTHUR THORN TRUST TSB<br>LLOYDS BUSINESS ACCOUNT<br>LLOYDS BUS.YOUNG PEOPLE<br>LLOYDS BUILDING/MANSE|NO1|f31,459.21<br>f60,005.42<br>f52,738.03<br>f2,95244<br>f22,480.71||
|TOTAL||f169,635.81|f169,635.81|



## 



|BEERCONGREGAlXNVLL<br>CHURCH<br>ANNUAL ACCOUNT|BEERCONGREGAlXNVLL<br>CHURCH<br>ANNUAL ACCOUNT|BEERCONGREGAlXNVLL<br>CHURCH<br>ANNUAL ACCOUNT|2020 BANK BALANCE|2020 BANK BALANCE|
|---|---|---|---|---|
|2020|PENING|JUNE||DESNBEPa|
|LLOYDS MAIN AC<br>AT.T.TSB<br>LLOYDSBUSINESS<br>LLOYDSYOUNG PEOPLE<br>LLOYDS BLSLDING|f26,011.40<br>f55,639.?6 <br>f62,T16.24<br>f2,951.38<br>f18,102.24|f26,20128<br>f27,377.88<br> f57,822.57 f57,988.47<br>F62,724.06<br>F82,731.96<br>f2,951T5<br>f2,S52.13<br>f19,856.25<br>f21,838.23|f28,265.31<br>F59,099.26<br>F52,739.51<br>f2.S52 37<br>f23,33423|E31,459.21<br>E60,005.42<br>f52,738.03<br>E22,480.?1|
||f165,421.02|f169,555.91 f172,888.67|F166,390.68|f189,635.81|





## 

||B|EERCONGREGATI|ONAI<br>rr4llr|Srsl<br>ssAluA~|.||
|---|---|---|---|---|---|---|
||||2020||||
|||||||TOTAL|
|OfCOME|||||||
|COir SFWO|||61 1Irun0||617/5 IIn|67240 nn|
|PILOTS||f12440||f147.80||f372.00|
|COFFEE MORN||f365.20||||2%5~|
|DONATIONS||||f170.00|f34127|f551'|
|USEOF HALI||||f12.00|||
|FLAT RENT<br>S.liv.WATER- PENON||f858.62|f1.25000|61 35A00|u u I/u.uu|k4,Sf'.62<br>f120.00|
|FUNERAL||||||f191.00|
|LENT LUNCH|||||||
|TRANSFER LLOYDS BUS.||||||cIu,uuu.uu|
|rvl1vH||||f12.70|||
|GIFTAID REFUND|||||||
|CHRISTMAS|||||f70.00||
|TOTAL INCOME||||f14,4IXLOO|f5,73457|626,575.79|
|Total inolude transfer from Lloyds||f10,000|||||
|EXPENMfURE|||||||
|COMPASSION|||||f218.00||
|GAS||f135.00|f295.00|f375.00|||
|ELECTRICITY||C.II0-I0|f100.94|f78.51||f447.79|
|PREACHING EXP|||||||
|DONATIONS|||||||
|S.WW||f139.85||||f464.97|
|REPAIRS 8 RENEWALS||||f10,31440|f426.84|f11,188.79|
|INSURANCE||||||ut/ 'BI|
|MAGAZINE EXP|||||||
|CARETAKER FLAT||F424.80||f120.00|||
|||f12.00|||||
|lulu Ilorl<br>IICLEl <br>nr re<br>~ ~<br>~|VIIVI<br>aaS|||kuu I0|k00.0r|AA4 AA<br>X.Iul.uu|
|C.C.LI.|||||||
|TOTAL||63,703.34|f1,371AO|613,512.57|62,540.67|621,127.98|





|REPAIRS/RENEWALS|2020|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||NIARCH|JUNE||'SEPT||DEC||TOTAL|
|LAMP AND SWITCHES|||630.48||||||EJ0.48|
|PAPER TOWELS|||F22.50||||||F22.50|
|CLOTH SHOP BLINDS||||F360.00|||||8360.00|
|CHURCH<br>FINANCE CARDS ETC||||F34.57|||||F34.57|
|COTTHAM BACK ROOM|||||E10,154.40|I|||E10,154.40|
|J.W.A. GLEANING|||||OOO.OO||||EBn nn|
|PESTCONTROL|||||F70.00|',|||F70.00|
|TOP SPARKS BOILER||||||||F168.00|E168.00|
|CHUBB FIRE AND SECURITY||||||||F236.84|E236.84|
|CHRISTMAS LIGHTS||||||||E22.00|E22.00|
|TOTAL|||F52.98,:|f394.57|F10,314AO|||E426.84|F11,188.79|





|BEERCONGREGATIONAL|CH|RCHi DONATIONS|2020|||
|---|---|---|---|---|---|
|DONATIONS REC'D<br>COMMUNION<br>GIFT<br>R.SIMMS||820.00<br>JUNE||SEPT.|DEC|
|BEERVvvRLt<br>IztK||||||
|MARY DAVEY||||||
||||||E34L27|
|TATA l||||||
||||ah hll||2341.27|
|DONAllONS<br>GIVEN||||||
|CHRISTIAN AID||||||
|MFRR9 ARCHER||||||
|N. and A FREATHY||||E1,000.00||
|R. FLANAGAN||||E1,000.00|819.99|
|BERNARD HAWKIN||||E100.00||
|SHIPWRECK MARINERS||||||
|DEEP SEAFISHERMEN||||||
|R.N.R.T.||||||
|BRITISH LEGION||||||
|SHELTER BOX|||||f33 QQ|
|SALVATION ARMY|||||E100.00|
|ST.PETROCKS|||||E100.00|
|TOTAL||||||
|||820000||E2,100.00|5952.99|





## 

## 

|MANSE 2020||March||June||Septi||TOTAL|
|---|---|---|---|---|---|---|---|---|
|BALANCE 2020|E18,102.24||||||||
|INCOME|||||||||
|WOODS RENT||E2,004.00||f2,244.00||E1,496.00|||
|TOTAL||E2,00400||f2,244.00||61,496.00||f5,744.00|
|EXPENTITURE|||||||||
|PAINTING ETC.||E139.99|||||F193.50||
|M.VvEST GARDENiNG|||E60.00||||||
|TBISHOP CLEANING|||E50.00||||||
|Lf LI TDlf ITV<br>Pl 1<br>~|||||637.62||640.00||
|MORGAN HEATING||||f224.40|||||
|INSURANCE|||||||6410.02||
|ELECTRICALTEST|||||||6210.00||
|TOTAL||6246.96||f262.02|||E653.52|61,365.53|
|ACCOUNT BALANr F||ciao|er,e 'K|I'O4|OVO IS||||