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|A1|General Funds<br>Receipts||||
|---|---|---|---|---|
||||This year|Lastyear|
||41aDonations and other similar receipts||||
||CorporateDonations||2151|2151|
||Government JRS Grants||0|4236|
||Donations from other Christian charities||15566|7353|
||lndividualDonations||46800|67865|
||Otferings||0|0|
||AlbOperating Activities||||
||tofurthercharity's objectives||56|69|
||to generate funds||||
||41clnvestment lncomeReceipts||||
||Bank lnterest||11|3|
||Sub-Total(Ala+41b+A1c)||64584|81677|
||A1dOtherReceipts||||
||Transfer fromDeposit Accounts||0|0|
||TransferfromRestricted Funds||0|0|
||Loans Received||354|0|
||Loan Repayments Received||697|146|
||Total Receipts for Section 41||65635|81823|
|A2|Payments||||
||||This year|Lastyear|
||A2aPaymentsforGenerating Funds||0|0|
||A2b Charitable Payments||||
||Ministry Staff salaries, and Ministry Gifts||37462|41490|
||Ministry Staff expenses||6360|4310|
||Scholarships, Grants etc||0|9009|
||Gifts to other Charitable organisations||24863|17244|
||Conference, Meeting & Event Expenses||667|2673|
||PurchaseofTeaching Materials||256|522|
||General Administration costs||3209|3135|
||Sub-Total (A2a+A2b)||72817|78383|
||A2cOtherPayments||||
||Transfer toDeposit Accounts||0|0|
||TransfertoRestrictedFunds||0|0|
||Loans Made||0|697|
||Loan Repayments Made||0|0|
||Total Payments for Section42||72817|79080|
||Net Receipts/(Payments)||-7182|2743|
||Cashfundslastyearend||9276|6533|
||Cash funds this year end|2094|2094|9276|





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|Bi|Receipts<br>Restricted Funds|||
|---|---|---|---|
|||Thisyear|Lastyear|
||81aDonations and other similar receipts|||
||CorporateDonations|32506|0|
||Donations from other Christian charities|350|440|
||lndividualDonations|17335|11376|
||Offerings|0|0|
||BlbOperating Activities|||
||tofurthercharity's objectives|||
||to generate funds|||
||B1clnvestment lncomeReceipts|||
||Bank lnterest|0|0|
||Sub-Total (B1a+B1b+Blc)|50191|11816|
||B1dOtherReceipts|||
||TransferfromUnrestricted Funds|0|0|
||TransferfromDeposit Accounts|0|0|
||Loans Received|0|0|
||Loan Repayments Received|0|0|
||Total Receipts for SectionB'1|50191|11816|
|82|Payments|||
||B2a Payments for Generating Funds|0|0|
||82b CharitablePayments|||
||Ministry Staff salaries, and Ministry Gifts|0|0|
||Ministry & Staff expenses|0|0|
||Scholarships, Grants etc|0|0|
||Gifts to other Charitable organisations|49200|16550|
||Conference and Meeting Expenses|0|0|
||PurchaseofTeaching Materials|0|0|
||General Administration costs|75|90|
||Sub-Total (B2a+BZb)|49275|16640|
||B2cOtherPayments|||
||Transfer toUnrestrictedFunds|0|0|
||TransfertoDeposit Accounts|0|0|
||Loans Made|0|0|
||Loan Repayments Made|0|0|
||TotalPayments for Section 82|49275|16640|
||NetReceipts/(Payments)|916|-4824|
||Cashfundslastyearend|3286|8110|
||Cash funds thisyearend|4202|3286|





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||||Thisyear|Last year|
|---|---|---|---|---|
|D1|MonetaryAssets||||
||D1aCashBalancesonReceipts & Payments a/c||||
|||GeneralAccount|1916|9081|
|||J ProckterExpense Account|177|176|
|||Petty Cash|1|19|
|||Hope Foster HomeBeijingAccount (Restricted)|860|456|
|||Base Camp Ministries (Restricted)|650|600|
|||Horses for Orphans (Restricted)|2692|2230|
||DlbOtherMonetary Assets||||
|||EpworthAffirmativeDepositFund(Restricted)|117|115|
|||Loans Due to the Charity|0|697|
||D3a lnvestmentAssets||0|0|
||D3bAssets|retained for the Charity's Own Use|0|0|
|D2|Liabilities|Loans owedbythe Charity|354|21|