| FORTHE YEAR ENDED 31D | ECEMBER2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | ||
| Fund | Funds | ~TI | Total | ||
| f. | |||||
| Receipts | |||||
| Sunday Offerings | 7,387 | 7,387 | 12,158 | ||
| Gift Aid donations (including |
tax refunds) | 33,963 | 33,963 | 41,191 | |
| Gift Day and other Gifts | 5,413 | 943 | 6,356 | 2,653 | |
| Total voluntary income |
46,763 | 943 | 47,706 | 56,002 | |
| Investment income |
81 | 81 | 155 | ||
| Total incoming resources | 46,844 | 943 | 47,787 | 56,157 | |
| Payments | |||||
| Pastor's salary and expenses | 28,051 | 895 | 28,946 | 26,704 | |
| Visiting speakers | 185 | ||||
| Payments to missions |
3,660 | 48 | 3,708 | 6,064 | |
| Literature and other outreach |
expenses | 61 | 61 | 362 | |
| Church building 8tequipment |
costs | 39,447 | 39,447 | 5,008 | |
| Minibus expenses | 847 | 847 | 1,171 | ||
| Subscriptions Internet expenses |
971 116 |
971 116 |
920 84 |
||
| Independent Examination |
340 | 340 | 330 | ||
| Miscellaneous expenses |
145 | 145 | 85 | ||
| Total Resources Expended | 73,638 | 943 | 74,581 | 40,913 | |
| Net Receipts/(Payments) | (26,794) | (26,794) | 15,244 | ||
| Transfer between Funds |
|||||
| (26,794) | (26,794) | 15,244 | |||
| Funds brought forward | 95,226 | 95,226 | 79,982 | ||
| Funds carried forward | 68,432 | 68,432 | 95,226 |
| Unrestricted | Restricted | 2020 | 2019 | |
|---|---|---|---|---|
| Total | Total | |||
| CURRENT ASSETS | ||||
| Cash at Bank 8cin hand: | ||||
| Bank account - Easy Saver | 67,162 | 67,162 | 88,081 | |
| Bank account | 2,150 | 2,150 | 7,089 | |
| Cash | 15 | 15 | 56 | |
| 69,327 | 69,327 | 95,226 | ||
| LIABILITIES | ||||
| Due within one year | P50) | - | (350) | (340) |
| Net Current Assets | 68,977 | - | 68,977 | 94,886 |