statement of assets and liabilities at the end of period -31ST DECEMBER 2020
| cash funds | |||
|---|---|---|---|
| unrestricted funds | restricted funds | total funds | |
| bank account | 10808.67 | 10808.67 | |
| assets retained for the charity's own use | |||
| cost | last year | ||
| church / hall building | 559595 | 595595 | |
| fixtures and fittings | 35000 | 35000 | |
| mini bus | 3000 | 3000 | |
| total | 597595 | 597595 |
signature - Jim Beck 16/1/21
| INCOME- 2020 | EXPENDITURE - 2020 | ||
|---|---|---|---|
| BALANCE AT 31 /12/2019 | £4,295.22 | ||
| ENVELOPE DONATIONS | AMOUNT | PASTORS TAKE HOME SALARY | |
| TAX/NI PAYMENTS | |||
| PENSION | |||
| No.63 | £1,190.00 | FUEL |
| No.89 | £655.00 | |
|---|---|---|
| No.64 | £1,040.00 | |
| No.65 | £480.00 | |
| No.93 | £3,050.00 | |
| No.74 & 90 | £2,256.00 | |
| No.75 | £125.00 | |
| No.82 | £1,050.00 | |
| No. 100 | £1,115.00 | |
| No.91 | £1,240.00 | |
| No.92 | £960.00 | |
| No.94 & 95 | £1,550.00 | |
| No.99 | £720.00 | |
| TOTAL | £15,431.00 | |
| FREEWILL OFFERINGS | £10,219.25 | |
| GIFT AID RECOVERY 19 | £4,252.79 | |
| EA FUNDING | £979.40 | |
| SUNDAY SCHOOL | ||
| RENOVATION FUND | £20.00 | |
| PRAYER MEETINGS | £436.90 | |
| LADIES MEETINGS | £41.00 | |
| YOUTH DONATIONS | ||
| MISCELLANEOUS INCOME | ||
| JOB RETENSION SCHEME | £2,199.43 | |
| BANK INTEREST | £7.90 | |
| DONATIONS | £100.00 | |
| TOTAL INCOME | £33,687.67 | |
| TOTAL INCOME INC 2019 BALANCE | £37,982.89 |
RENOVATION FUND cctv cameras, projector mount , paint
BUS UPKEEP diesel/tax/insurance/ PSV fuel / maintainance
YOUTH WORK Sunday School, One way club, Ig and Holiday Bible Club (includes prizes, outings,& speake
CHURCH UPKEEP
Heating, electric, Church insuranc office supplies & advertising
ACCOUNTANT FEE
MISSIONARY GIVING including visits from and donatio
VISITING SPEAKERS
GIFT BANK RENEWAL BANK CHARGES
TOTAL EXPENITURE BALANCE AT 31/12/20
£14,035.20 £1,463.09 £1,280.04 £1,162.63
£420.00
£1,295.00 £1,244.60 nite ers) £4,578.47 ce £372.00 £400.00 ns £330.00 £450.00 £78.00 £87.16 £27,196.19 £10,786.70