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|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|





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|Bl|Receipts<br>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|





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||||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|