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2021-03-31-accounts

					2020/21			2019/20
					6		5	6
Balance B/F						20,442.16		5,410.80
Represented by		Tithe		Balance	20,442.16		5,410.60
		R. Fund Balance					2,354.00
INCOME
	Tithes received				36,390.10		43,51532
	Income Tax recovered				6,552.37		7,447.71
	Other income
					44,942.47		$0,963.03
Transfers
	From Investment			Fund			13,107.32
	From Building		Fund				270.99
	From C. Fund						0.00
					0.00		13,378.81
	Total Receipts					44,942.47		64,341.84
EXPEIVDI7lJRE
Ministry Support Gifts
City Church Plymouth
	Kitt SrSue	Mason			17,452.20		17,452.20
	i.Friday				1100		5600
					18,5$2.20		23,0$2.20
Ministry gift's k expenses
Training costs					235.94		0
Conference	expenses				0		110
Charitable	gifts				3710.40		1350
General					0		9.46
					3,946.34		1,469.48
Transfers
	To Investment		Fund		0		9000
	Toyyeg-Spring		Fund		4055.47		3667.14
	ToC. Fund	(T,ofT)			5280.03		6141.66
	To R.Fund	(CBSr		CT Reserve)	6240.00		5980.00
					15,575.50		24,788.80
Total Tithe	expenditure					38,074.04		49,310AS
Tithe Account Balance						27,310.59		20,442.16

				2020/21		2019/20
				E	E	E	E
Balance B/F
fNCOME
Well-Spring		income		2,082.00		3,374.85
Bank account			interest	8.23		16.02
Income Tax		recovered		546.50		301.41
				2,636.73		3,692.20
Transfers
From Tithe		Fund		4,055.47		3,667.14
From Building			Fund	0.00
				4,055.47		3,667.14
TotalReceipts					6,692.20		7,359.42
EXPE/r/1)I?YJRE
Hall Hire				3,473.88		4,710.00
Ehiidrens'	materials			358.97		398.26
Independent			Examiner	950.00		600.00
Insurance,	licences etc.			1,861.35		779.44
Sundries				48.00		871.72
Total Payments					6,692.20		7,359.42
WeU-Spring			Fund Balance		0.00		0.00

			2020/21		2019/20
			f	f	f	f
Balance B/F				0		0
Becelpls
INCOME
Wendy	Luff pledges		2,784.00		2,780.00
Wendy	Luff gifts		200.00		200.00
Income	tax recovered		1,362.28		1,611.22
Various			2,030.00		1,33231
			6&376.28		5,823.53
Transfers
			0.00		0.00
Total receipts				6376.28		5823.53
EXPENDITI/RE
Wendy	Luff pledges		2,784.00		2,780.00
Wendy	Luff gifts		200.00		200.00
Income	tax recovered	—paid out	1,362.28		1,511.22
Various			2,030.00		1,33231
			6,376.28		5,823.53
Transfers
To C. Fund			0.00		0.00
ToTithe	Fund		0.00		0.00
			0.00		0.00
TotalP	ayments			6376.28		5823.53

C. Fund	Receipts and Payments Ac	count
		2020/21			2019/20
Balance	B/F			847.96		2092.55
Receigts
Incoming	resources from donors
	Special offerings		715.00		2,134.06
	Jubilee offerings		0.00		0.00
	Gift Aid reclaim Jubilee		0.00		332.50
			71$.00		2,466.56
Transfers
	Tithe oftithe		5,280.03		6,141.66
	Tithe Fund - other
			5480.03		6,141.66
	Total Receipts			5,995.03		8,60822
P~atnents
	Special offerings		715.00		2,331.56
	Charitable gifts		4,760.00		6,241.76
	Jubilee fund gifts		0.00		0.00
	Plymouth Focus support		1,100.00		1,279.49
	Other
			6,575.00		9,852.81
Transfers
	ToTithe Fund
			0.00		0.00
	Total Payments			6575.00		9852.81
Account	balance			267.99		847.96

R. Fund	Colm Bettison &Colin Trend	Reserve Account
		2020/21		2019/20
Balance B/F			2,474.00		2354
	C.Bettison Reserve	974.00		2354
	C.Trend Reserve	1,500.00		0
Bee@etta
	C.Bettison Reserve	0.00
	C.Trend Reserve	0.00
		0.00		0.00
~Trans ers
ToC.Bettisoa Reserve
	From Tithe Fund (Bal b/f/	0.00		0.00
	From Tithe Fund (New transfer	3,120.00		3,120.00
		3,120.00		3,120.00
ToC.Trend Reserve
	From Tithe Fund	3,120.00		2,860.00
		3,120.00		2,860.00
	Total Receipts		6,240.00		5,980.00
E~Ch
Payments	from C.Bettison Reserve	2,375.00		4,500.00
Payments	from C.Trend Reserve	3925.00		1 360.00
		6,300.00		5,060.00
~Trans ers
From C.Bettison To Tithe Fund		0.00		0.00
From C.Trend to Tithe Fund		0.00		0.00
		0.00		0.00
	Total Payments		6400.00		5860.00
C.Bettison Reserve Balance		1,719.00		974.00
C.Trend Reserve Balance		695.00		1,500.00
Account balance			2,414.00		2,474.00

		2020/21		2019/20
		E	E	E	E
Investment	Account
	Balance brought forward	0.00		4,060.45
	From Tithe Account			9,000.00
	ToTithe Account	0.00		-13,107.82
	interest			47.37
	Balance carried forward		0.00		0.00
Buildiag Fund
	Balance brought forward	0.00		269.39
	FromTithe account	0.00		0.00
	ToTithe account	0.00		-270.99
	Interest	0.00		1.60
	Balance carried forward		0.00		0.00
C.Fund
	Balance brought forward	847.96		2,092.55
	Transfer from Tithe Fund	5,280.03		6,141.66
	Transfer to Tithe Fund	0.00		0.00
	Income	715.00		2,466.56
	Expenditure	6,575.00		9,852.81
			267.99		847.96
R.Fund
	Balance brought forward	2,474.00		2,354.00
	Transfer from Tithe Fund	6,240.00		5,980.00
	Transferto Tithe Fund	0.00		0.00
	Income	0.00		0.00
	Expenditure	6,300.00		5,860.00
			2,414.00		2,474.00

			2020/21			2019/20
				6		6
Tithe Fund balance				27,310.59		20,442.16
Administration Fund		balance		0.00		0.00
Transit Fund balance				0.00		0.00
C.Fund balance				267.99		847.96
R.Fund balance				2,414.00		2,474.00
investment Fund balance				0.00		0.00
Building Fund balance				0.00		0.00
R~000:					290992.58		23,764.12
Bank Accounts
Opening balance				23,488.12		9857.35
Movement in year				6504.46		13630.77
Closing balance					29,992.$8		23,488.I2
COIF Investment	Account
Opening balance				0.00		4,058.67
Movement in year				0.00		-4,058.67
Closing balance					0.00		0.00
~CDIF0 'Id' F		d
Opening balance						268.75
Movement in year						-268.75
Closing balance					0.00		0.00
Cash Balance				0.00		276.00
					0.00		276.00
					29,992.58		23,764.12
NOTE C.Bettison reserve
Now held		in Reserve Fund			1,719.00		974.00
C.Trend		Reserve
Now held		in Reserve Fund			695.00		1,000.00