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