> **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**<br>**16678.11**<br>**31084.49**<br>**0**||
|**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**<br>**21423.09**<br>**4288.17**<br>**CLOSING CASH BALANCE AS AT 31st DECEMBER 2020**<br>**30270.87**<br>**5406.43**|||**30,000**<br>**30,000**|**4324.19**<br>**4324.19**||||
|**STATEMENT OF ASSESTS AS AT 31 DECEMBER 2020**||||||||
|||||||||
|**ACCOUNT**|||**31.12.2020**|**31.12.2019**||||
|**MANSE**<br>**INCOME BONDS**<br>**MANSE SUPPLEMENTARY**<br>**BARCLAYS**<br>**GENERAL FUND**<br>**CHURCH ACCOUNT**<br>**POST OFFICE SAVINGS ACCOUNT**<br>**BUILDING FUND**<br>**BARCLAYS**<br>**LEEDS AND HOLBECK**<br>**DEVELOPMENT FUND**<br>**BARCLAYS**<br>**BARCLAYS**<br>**TOTAL CASH FUNDS**|||**£**<br>**30000**<br>**7076.4**<br>**30270.87**<br>**675.84**<br>**7267.32**<br>**closed**<br>**4310.99**<br>**13.2**<br>**79614.62**|**£**<br>**30000**<br>**7071.04**<br>**21363.09**<br>**675.84**<br>**5406.43**<br>**184.2**<br>**4324.19**<br>**13,2**<br>**69037.99**||||





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8/6/2021 


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