2021-03-31-accounts

A1	Receipts General Funds
		This year	Lastyear
	41aDonations and othersimilarreceipts
	Corporate Donations	1360	1360
	Government JRSGrants	11751	0
	Donationsfrom otherChristian charities	18201	9916
	lndividual Donations	33406	79732
	Offerings	0	293
	A1bOperating Activities
	tofurther charity'sobjectives	24	799
	to generatefunds
	A1c Investment lncomeReceipts
	Banklnterest	5	7
	Sub-Total(Ala+A1b+41c)	64747	92107
	A1d OtherReceipts
	Transfer fromDepositAccounts	0	0
	Transfer from RestrictedFunds	0	0
	Loans Received	21	0
	Loan Repayments Received	12	2915
	TotalReceiptsforSectionA1	64780	95022
A2	Payments
		This year	Lastyear
	A2aPaymentsfor GeneratingFunds	0	0
	A2b CharitablePayments
	Ministry Staff salaries,andMinistry Gifts	36984	43141
	Ministry Staff expenses	1490	8185
	Scholarships, Grants etc	0	5308
	Gifts to other Charitableorganisations	18438	32263
	Conference,Meeting & Event Expenses	625	5093
	Purchase ofTeachingMaterials	1800	800
	GeneralAdministration costs	2193	3492
	Sub-Total (A2a+A2b)	61530	98282
	A2c OtherPayments
	Transfer toDepositAccounts	0	0
	Transfer to RestrictedFunds	0	0
	Loans Made	146	0
	Loan Repayments Made	0	0
	TotalPaymentsforSection A2	61676	98282
	Net Receipts/(Payments)	3104	-3260
	Cashfundslast year end	3429	6689
	Cashfundsthis year end	6533	3429

81	Receipts
		This year	Last year
	B1a Donations and othersimilarreceipts
	Corporate Donations	0	0
	Donationsfrom otherChristian charities	375	100
	lndividual Donations	10786	14613
	Offerings	0	0
	Blb Operating Activities
	tofurther charity'sobjectives
	to generatefunds
	B1clnvestment lncomeReceipts
	Banklnterest	0	0
	Sub-Total(Bla+81b+Blc)	11161	14713
	81d OtherReceipts
	Transfer fromUnrestrictedFunds	0	0
	Transfer fromDepositAccounts	0	0
	Loans Received	0	0
	Loan Repayments Received	0	0
	TotalReceiptsfor Section81	11161	14713
82	Payments
	B2a Paymentsfor GeneratingFunds	0	0
	B2b Charitable Payments
	Ministry Staffsalaries,and Ministry Gifts	0	0
	Ministry & Staffexpenses	0	0
	Scholarships, Grants etc	0	0
	Giftstoother Charitable organisations	15250	5400
	Conference andMeetingExpenses	0	0
	Purchase ofTeachingMaterials	0	0
	GeneralAdministration costs	27	27
	Sub-Total(B2a + B2b)	15277	5427
	B2c Other Payments
	Transfer to UnrestrictedFunds	0	0
	TransfertoDepositAccounts	0	0
	Loans Made	0	0
	Loan Repayments Made	0	0
	TotalPaymentsforSection82	15277	5427
	Net Receipts/(Payments)	4116	9286
	Cashfundslast year end	12226	2940
	Cashfundsthis year end	8110	12226

			This year	Last year
Dl	Monetary Assets
	DlaCashBalancesonReceipts & Paymentsa/c
		GeneralAccount	6't93	2927
		J ProckterExpenseAccount	319	424
		Petty Cash	21	78
		HopeFoster HomeBeijingAccount(Restricted)	6557	11806
		BaseCampMinistries (Restricted)	480	360
		Horsesfor Orphans(Restricted)	1073	60
	DlbOther MonetaryAssets
		EpworthAffirmativeDepos itF und (Restricted)	115	115
		Loans Due tothe Charity	146	0
	D3alnvestment Assets		0	0
	D3bAssets	retainedforthe Charitt'sOwnUse		0
D2	Liabilities	LoansowedbytheCharity	21	0