##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|