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2022-03-31-accounts
| A1 |
Receipts |
GeneralFunds |
|
|
|
|
|
Thisyear |
Lastyear |
|
Ala |
Donations and othersimilarreceipts |
|
|
|
|
Corporate Donations |
2151 |
1360 |
|
|
GovernmentJRS Grants |
4236 |
11751 |
|
|
Donationsfromother Christian chanties |
7353 |
18201 |
|
|
Individual Donations |
67865 |
33406 |
|
|
Offerings |
0 |
U |
|
41b |
Operating Activities |
|
|
|
|
tofurthercharity's objectives |
69 |
24 |
|
|
togeneratefunds |
|
|
|
A1c |
lnvestment lncomeReceipts |
|
|
|
|
Banklnterest |
J |
5 |
|
|
Sub-Total(A1a+A1b+A1c) |
81677 |
64747 |
|
A1d |
Other Receipts |
|
|
|
|
TransferfromDepositAccounts |
0 |
0 |
|
|
TransferfromRestricted Funds |
0 |
0 |
|
|
Loans Received |
0 |
21 |
|
|
Loan Repayments Received |
146 |
12 |
|
|
TotalReceiptsforSectionA1 |
81823 |
64780 |
| A2 |
Payments |
|
|
|
|
|
|
This year |
Lastyear |
|
A2a |
PaymentsforGenerating Funds |
0 |
U |
|
A2b |
Charitable Payments |
|
|
|
|
Ministry Staff salaries, and Ministry Gifts |
41490 |
36984 |
|
|
Ministry Staff expenses |
4310 |
1490 |
|
|
Scholarships, Grantsetc |
9009 |
0 |
|
|
Gifts to other Charitable organisations |
17244 |
18438 |
|
|
Conference,Meeting & Event Expenses |
2673 |
625 |
|
|
Purchase ofTeachingMaterials |
522 |
1800 |
|
|
GeneralAdministrationcosts |
313s |
2193 |
|
|
Sub-Total(A2a+A2b) |
78383 |
61530 |
|
A2c |
Other Payments |
|
|
|
|
TransfertoDeposit Accounts |
0 |
0 |
|
|
TransfertoRestricted Funds |
0 |
0 |
|
|
Loans Made |
697 |
146 |
|
|
Loan Repayments Made |
|
0 |
|
|
TotalPaymentsforSection42 |
79080 |
61676 |
|
Net |
Receipts/(Payments) |
2743 |
3104 |
|
Cashfundslast year end |
|
65s3 |
3429 |
|
Cashfundsthis year end |
|
9276 |
6533 |
| Bl |
Receipts
Restricted Funds |
|
|
|
|
Thisyear |
Lastyear |
|
B1a Donations and othersimilarreceipts |
|
|
|
Corporate Donations |
0 |
0 |
|
Donationsfromother Christian charities |
440 |
375 |
|
Individual Donations |
11376 |
10786 |
|
Offerings |
n |
0 |
|
BlbOperating Activities |
|
|
|
tofurthercharity's objectives |
|
|
|
to generatefunds |
|
|
|
81clnvestment lncomeReceipts |
|
|
|
Banklnterest |
0 |
0 |
|
Sub-Total(Bla+B1b+B1c) |
11816 |
1'1161 |
|
81dOther Receipts |
|
|
|
Transferfrom UnrestrictedFunds |
0 |
0 |
|
TransferfromDepositAccounts |
0 |
0 |
|
Loans Received |
0 |
0 |
|
LoanRepaymentsReceived |
0 |
0 |
|
TotalReceiptsforSectionB1 |
11816 |
11161 |
| 82 |
Payments |
|
|
|
B2a PaymentsforGenerating Funds |
0 |
0 |
|
B2b Charitable Payments |
|
|
|
Ministry Staff salaries, and Ministry Gifts |
0 |
0 |
|
Ministry & Staff expenses |
0 |
0 |
|
Scholarships,Grantsetc |
0 |
0 |
|
Gifts to other Charitable organisations |
16550 |
15250 |
|
Conference and Meeting Expenses |
0 |
0 |
|
Purchase ofTeachingMaterials |
0 |
0 |
|
GeneralAdministrationcosts |
90 |
27 |
|
Sub-Total(B2a+B2b) |
16640 |
15277 |
|
B2c Other Payments |
|
|
|
Transferto UnrestrictedFunds |
0 |
0 |
|
TransfertoDeposit Accounts |
0 |
0 |
|
Loans Made |
0 |
0 |
|
Loan Repayments Made |
o |
0 |
|
TotalPaymentsforSection82 |
16640 |
15277 |
|
Net Receipts/(Payments) |
-4824 |
-4116 |
|
Cashfundslast year end |
8110 |
12226 |
|
Cashfundsthis year end |
3286 |
8'110 |
|
|
|
Thisyear |
Lastyear |
| Dl |
MonetaryAssets |
|
|
|
|
D1a Cash Balances on Receipts & Paymentsa/c |
|
|
|
|
|
General Account |
9081 |
6193 |
|
|
JProckter ExpenseAccount |
176 |
319 |
|
|
Petty Cash |
19 |
21 |
|
|
HopeFoster Home BeijingAccount(Restricted) |
456 |
6557 |
|
|
BaseCampMinistries (Restricted) |
600 |
480 |
|
|
HorsesforOrphans (Restricted) |
2230 |
1073 |
|
D'1bOtherMonetary Assets |
|
|
|
|
|
EpworthAffirmativeDepositFund (Restricted) |
115 |
115 |
|
|
Loans Due tothe Charity |
697 |
146 |
|
D3a Investment Assets |
|
0 |
0 |
|
D3bAssetsretainedforthe Charity's Own Use |
|
0 |
0 |
| D2 |
Liabilities |
Loans owedbythe Charity |
21 |
21 |