EGLWYS ANNIBYNNOL, EBENESER DYFNANT, ABERTAWE
CONGREGATIONAL CHURCH, DUNVANT, SWANSEA
7[th] August 2021
Dear Sirs
Please see attached annual report. At present we do not have formal Trustee Reports. I will endeavour to create a more formal report in the future.
Please note I am a qualified nurse and am not an accountant. I would welcome any feedback on the accounts submitted in terms of the content and format.
Kind regards Rhian Maria Evans Treasurer and Deacon
rhianmariaevans@gmail.com
07513 475112
EBENEZER ACCOUNTS 2019 - 2020
| GENERAL FUND | BUILDING FUND | **MANSE FUND ** | MANSE SUPP FUND | **DEVELOPMENT FUND ** | TOTAL FUNDS 2020 | TOTAL FUNDS 2019 | |
|---|---|---|---|---|---|---|---|
| RECEIPTS | £ | £ | £ | £ | £ | £ | £ |
| WEEKLY OFFERINGS | 13085.11 | 13085.11 16678.11 31084.49 0 |
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| OFFERINGS VIA BANK TRANSFERS & DONATIONS | 31084.49 | ||||||
| GIFT AID AND GROUND RENT | 3826.59 | 3826.59 | 6607.91 | ||||
| COFFEE MORNINGS | 0 | 232.5 | 232.5 | 1109 | |||
| WEDDING AND FUNERAL FEES | 200 | 200 | 980 | ||||
| INTEREST | 0 | 2.75 | 5.36 | 8.11 | 23.18 | ||
| WAYLEAVES | 9.47 | 9.47 | 236.57 | ||||
| CHARITY COLLECTIIONS | 0 | 0 | 296.4 | ||||
| SUNDRIES | 18.05 | 18.05 | 360 | ||||
| DONATIONS | 12414.9 | ||||||
| INCOME BONDS | 317.59 | 317.59 | 345.01 | ||||
| PORCH COLLECTIONS | 26.1 | 26.1 | 40 | ||||
| TRANSFER FROM BUILDING FUND | 4000 | ||||||
| VESTRY EARNINGS | 60.24 | 60.24 | 310 | ||||
| TOTAL RECEIPTS | 48601.54 | 261.35 | 0 | 5.36 | 0 | 48868.25 | 43401.08 |
| PAYMENTS | |||||||
| MINISTERS STIPEND, PAYE,PENSION | 17261.74 | 17261.74 | 16278.72 | ||||
| MAINTENANCE OF FIXTURES AND FITTINGS | 15152.84 | 15152.84 | 743.99 | ||||
| RUNNING COSTS | 4419.76 | 4419.76 | 5530.62 | ||||
| PULPIT SUPPLIES | 675 | 675 | 2495 | ||||
| DONATIONS | 690 | 690 | 2587 | ||||
| MAINTENANCE OF BUILDINGS AND GROUNDS | 1570 | 1570 | 3826.12 | ||||
| WEDDINGS AND FUNERALS | 0 | 0 | 114.42 | ||||
| SPONSOR ACCOUNT | 210 | 210 | 295 | ||||
| AUDIT | 100 | 100 | 200 | ||||
| TOTAL PAYMENTS | 40079.34 | 40079.34 | 32070.87 | ||||
| OPENING CASH BALANCE AS AT 2nd JANUARY 2020 21423.09 4288.17 CLOSING CASH BALANCE AS AT 31st DECEMBER 2020 30270.87 5406.43 |
30,000 30,000 |
4324.19 4324.19 |
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| STATEMENT OF ASSESTS AS AT 31 DECEMBER 2020 | |||||||
| ACCOUNT | 31.12.2020 | 31.12.2019 | |||||
| MANSE INCOME BONDS MANSE SUPPLEMENTARY BARCLAYS GENERAL FUND CHURCH ACCOUNT POST OFFICE SAVINGS ACCOUNT BUILDING FUND BARCLAYS LEEDS AND HOLBECK DEVELOPMENT FUND BARCLAYS BARCLAYS TOTAL CASH FUNDS |
£ 30000 7076.4 30270.87 675.84 7267.32 closed 4310.99 13.2 79614.62 |
£ 30000 7071.04 21363.09 675.84 5406.43 184.2 4324.19 13,2 69037.99 |
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8/6/2021
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