EGLWYS ANNIBYNNOL, EBENESER DYFNANT, ABERTAWE
CONGREGATIONAL CHURCH, DUNVANT, SWANSEA
29[th] September 2022
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
| Ebeneser Chapel Accounts 2020 - 2021 | Ebeneser Chapel Accounts 2020 - 2021 | Ebeneser Chapel Accounts 2020 - 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| GENERAL FUND | BUILDING FUND | **MANSE FUND ** | MANSE SUPP FUND | **DEVELOPMENT FUND ** | TOTAL FUNDS 2021 | TOTAL FUNDS 2020 | ||
| RECEIPTS | £ | £ | £ | £ | £ | £ | ||
| WEEKLY OFFERINGS - collection | 10097.14 | 10097.14 10031.67 |
||||||
| Offerings - via bank | 10031.67 | |||||||
| GIFT AID AND GROUND RENT | 3001.58 | 3001.58 | ||||||
| COFFEE MORNINGS | 121.45 | 121.45 | ||||||
| WEDDING AND FUNERAL FEES | 1237.47 | 1237.47 | ||||||
| INTEREST | 0.72 | 5.36 | 6.08 | |||||
| WAYLEAVES | 2.1 | 2.1 | ||||||
| CHARITY COLLECTIIONS | 80 | 80 | ||||||
| SUNDRIES | 0 | |||||||
| DONATIONS | 3774.47 | 3774.47 | ||||||
| INCOME BONDS | 5.04 | 5.04 | ||||||
| PORCH COLLECTIONS | 0 | |||||||
| TRANSFER FROM BUILDING FUND | ||||||||
| VESTRY EARNINGS | 487 | 487 | ||||||
| TOTAL RECEIPTS | 28716.47 | 122.17 | 0 | 5.36 | 0 | 28844 | 48868.25 | |
| PAYMENTS | ||||||||
| MINISTERS STIPEND, PAYE,PENSION | 16410.94 | 16410.94 | 16278.72 | |||||
| MAINTENANCE OF FIXTURES AND FITTINGS | 776.97 | 776.97 | 743.99 | |||||
| RUNNING COSTS | 4174.84 | 4174.84 | 5530.62 | |||||
| PULPIT SUPPLIES | 405 | 405 | 2495 | |||||
| DONATIONS | 1028 | 1028 | 2587 | |||||
| MAINTENANCE OF BUILDINGS AND GROUNDS | 2420 | 2420 | 3826.12 | |||||
| WEDDINGS/FUNERALS/COMMUNION | 80.88 | 80.88 | 114.42 | |||||
| SPONSOR ACCOUNT | 180 | 180 | 295 | |||||
| AUDIT | 100 | 100 | 200 | |||||
| TOILET TWINNINGS | 180 | 180 | ||||||
| SUNDRIES | 118.29 | 118.29 | ||||||
| TOTAL PAYMENTS | 25874.92 | 25874.92 | 40079.34 | |||||
| OPENING CASH BALANCE AS AT 4TH JANUARY 2021 30270.87 4288.17 CLOSING CASH BALANCE AS AT 31st DECEMBER 2021 30561.22 5406.43 |
30,000 30,000 |
4324.19 4324.19 |
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| STATEMENT OF ASSESTS AS AT 31 DECEMBER 2021 | ||||||||
| ACCOUNT | 31.12.2021 | 31.12.2020 | ||||||
| MANSE INCOME BONDS MANSE SUPPLEMENTARY (interest) BARCLAYS GENERAL FUND CHURCH ACCOUNT POST OFFICE SAVINGS ACCOUNT BUILDING FUND BARCLAYS LEEDS AND HOLBECK DEVELOPMENT FUND BARCLAYS TOTAL CASH FUNDS |
£ 30000 7077.8 30561.22 675.84 7315.98 closed 4324.19 79955.03 |
£ 30000 7076.58 30270.87 675.84 7267.32 closed 4310.99 13.2 79614.8 |
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30/09/2022, 23:02
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