| Accounts summary | - | 1January 2020-81 December 2020 | 1January 2020-81 December 2020 | |
|---|---|---|---|---|
| INCQME | R36,348.83 | |||
| Sunda Offerln |
R4,019.62 | |||
| Bank Direct Debits | R18,359.00 | |||
| Gift Aid Claim Income from ministries |
fe,gO1.9O f330.00 |
|||
| Other Income hall hire Interest from savings |
etc | f3,440.00 f2,299.41 |
||
| EXPENDITURE | f64,588.70 | |||
| Pastoral Support Pastor's Sala |
f16,919.20 f13,800.00 |
|||
| Nl + ension contributions |
(est. 20%) | R1,665.00 | ||
| Processing Fee Stewardship | f454.20 | |||
| Other | Ro.oo | |||
| Outside Speakers | f200.00 | |||
| Church Utilities | R6,481.94 | |||
| ' | ||||
| Gas/ Electri British |
Gas) | R3,030.70 | ||
| Telephone and internet |
(BT) | R1,627.38 | ||
| Insurance (Methodist United Utilities |
Insurance) | R1,773.86 f0.00 |
||
| Tithe | R4,280.00 | |||
| MAF Brad Ventor | R600.00 | |||
| Medea re | f3,630.00 | |||
| Church Maintenance Furniture |
fs,esg.ss | |||
| cleaner | f902.50 | |||
| Suez rubbish | F461.01 | |||
| Gardener | F709.00 | |||
| Building improvements | f400.00 | |||
| Ro.oo | ||||
| Other | f7,210.18 | |||
| Kitchen IHospitality | f618.88 | |||
| TeaICoffee Icleaning | matls Itoilet paper | R513.36 | ||
| Offic IAdmin | f488.48 | |||
| Printer Ipaper etc | f469.43 |
| Subscrlptlons | Subscrlptlons | R464.00 | ||
|---|---|---|---|---|
| data protection | R0.00 | |||
| Churches 7 | ether | R300.00 | ||
| CCPAS (churches | child protection XX) | R129.00 | ||
| Information commissioners |
office | R35.00 | ||
| FM Conference Costs | R1,328.00 | |||
| levy | R1,328.00 | |||
| Children's ministry |
R84.63 | |||
| CD's and DVDs and materials | R39.90 | |||
| Food | R44.73 | |||
| Publlclty | R286.23 | |||
| Website hosting | R243.23 | |||
| Other publicity | R22.00 | |||
| Inteach | R1,327.$0 | |||
| Food breakfasts |
R562.61 | |||
| Other | R765.29 | |||
| Outreach | R20,$11.58 | |||
| Various | R20,511.58 | |||
| Worship | R2,261.74 | |||
| equipment and |
materials | R1,764.88 | ||
| CCLI licence | R376.98 | |||
| Spotify | R119.88 | |||
| Other Spend | R$00.00 |
| RECONCILIATION | |
|---|---|
| AII Accou | |
| Balance at 1Janu 2019 |
6329,976.73 |
| Less: un resented expenditure |
946.14 |
| Plus: uncleared income |
6636.00 |
| Net balance b inni ofthe year |
f330,566.59 |
| Plus: income | 835,349.93 |
| Less: expenditure | F64,589.70 |
| Balance as at 31 December 2020 | 8301,326.82 |
| Balance end of ar |
R301,980.80 |
| Less: un resented expenditure |
8653.98 |
| Plus: uncleared Income |
f0.00 |
| As at 31 December 2020 | 2301,326.82 |