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|Accounts summary|-|1January 2020-81 December 2020|1January 2020-81 December 2020||
|---|---|---|---|---|
|INCQME||||R36,348.83|
|Sunda<br>Offerln||||R4,019.62|
|Bank Direct Debits||||R18,359.00|
|Gift Aid Claim<br>Income from ministries||||fe,gO1.9O<br>f330.00|
|Other Income<br>hall hire <br>Interest from savings|||etc|f3,440.00<br>f2,299.41|
|EXPENDITURE||||f64,588.70|
|Pastoral Support<br>Pastor's Sala||||f16,919.20<br>f13,800.00|
|Nl +<br>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<br>British||Gas)||R3,030.70|
|Telephone<br>and internet||(BT)||R1,627.38|
|Insurance<br>(Methodist<br>United<br>Utilities|Insurance)|||R1,773.86<br>f0.00|
|Tithe||||R4,280.00|
|MAF Brad Ventor||||R600.00|
|Medea re||||f3,630.00|
|Church Maintenance<br>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<br>commissioners|||office|R35.00|
|FM Conference Costs||||R1,328.00|
|levy||||R1,328.00|
|Children's<br>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<br>breakfasts||||R562.61|
|Other||||R765.29|
|Outreach||||R20,$11.58|
|Various||||R20,511.58|
|Worship||||R2,261.74|
|equipment<br>and|materials|||R1,764.88|
|CCLI licence||||R376.98|
|Spotify||||R119.88|
|Other Spend||||R$00.00|





|RECONCILIATION||
|---|---|
|AII Accou||
|Balance at 1Janu<br>2019|6329,976.73|
|Less: un resented<br>expenditure|946.14|
|Plus: uncleared<br>income|6636.00|
|Net balance<br>b<br>inni<br>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<br>ar|R301,980.80|
|Less: un resented<br>expenditure|8653.98|
|Plus: uncleared<br>Income|f0.00|
|As at 31 December 2020|2301,326.82|



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