> **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**<br>**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**<br>**30270.87**<br>**4288.17**<br>**CLOSING CASH BALANCE AS AT 31st DECEMBER 2021**<br>**30561.22**<br>**5406.43**|||**30,000**<br>**30,000**|**4324.19**<br>**4324.19**|||||
|**STATEMENT OF ASSESTS AS AT 31 DECEMBER 2021**|||||||||
||||||||||
|**ACCOUNT**|||**31.12.2021**|**31.12.2020**|||||
|**MANSE**<br>**INCOME BONDS**<br>**MANSE SUPPLEMENTARY (interest)**<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>**TOTAL CASH FUNDS**|||**£**<br>**30000**<br>**7077.8**<br>**30561.22**<br>**675.84**<br>**7315.98**<br>**closed**<br>**4324.19**<br>**79955.03**|**£**<br>**30000**<br>**7076.58**<br>**30270.87**<br>**675.84**<br>**7267.32**<br>**closed**<br>**4310.99**<br>**13.2**<br>**79614.8**|||||





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30/09/2022, 23:02 


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