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|A1|Receipts<br>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|





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|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|





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||||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|





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