| For the 'ear endin | 31Dec | ember 202 | 0 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2020 | 2019 | |||||
| 5 | 5 | 5 | ||||||
| RECEIPTS: | ||||||||
| Donations, Legacies and Other | ||||||||
| Similar Receipts: | ||||||||
| Regular Giving/Offerings | 41,157 | 41,157 | 44,922 | |||||
| Tax Recovered | 9,883 | 9,883 | 9,687 | |||||
| Donations | 1,108 | 1,108 | 1,084 | |||||
| Operating Activities to further |
||||||||
| the Charity's Objects: |
||||||||
| Sundry Income | 251 | 251 | 704 | |||||
| Income from Investments: | ||||||||
| Bank Interest Received | 36 | 36 | 68 | |||||
| TOTALRKCEIPTS | 51,327 | 1,108 | 52,435 | 5 56,465 | ||||
| PAYMENTS: | ||||||||
| Grants to further | the Objects | |||||||
| ofthe Charity: | ||||||||
| Aid for Armenia | 480 | 480 | 480 | |||||
| Gideons International | 480 | 480 | 480 | |||||
| Tearfund | 480 | 480 | 480 | |||||
| International Justice Mission |
480 | 480 | 480 | |||||
| Christian Concern |
480 | 480 | 480 | |||||
| Christian Solidarity |
240 | 240 | 240 | |||||
| Wisbech Foodbank | 240 | 240 | 240 | |||||
| Other Donations: | Living Water Ministries | 1,000 | ||||||
| Tear Fund Hurricane | Relief | 2,121 | ||||||
| Through | Faith Missions | 500 | ||||||
| Smile | 130 | 370 | 500 | |||||
| Other | 3,650 | 3,650 | 3,028 | |||||
| CHARITABLE EXPENDITURE: | ||||||||
| Charitable Activities: |
||||||||
| Supported Ministry |
20,800 | 20,800 | 19,300 | |||||
| Ministry Expenses | 600 | 600 | 600 | |||||
| Secretarial Expenses | 1,903 | 1,903 | 2, 164 | |||||
| Hire ofPremises | 12,077 | 12,077 | 12,002 | |||||
| Repairs to Equipment | 49 | |||||||
| Insurance | 567 | 567 | 564 | |||||
| Telephone and Internet |
529 | 529 | 867 | |||||
| Sundries and Gifts |
572 | 572 | 354 | |||||
| Training | 350 | 350 | 999 |
| For the ear endin 31December 2020 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2020 | 2019 | |
| g | 5 | |||
| Brought fomvard | 48&798 | 370 | 49,168 | 53,053 |
| Evangelical Alliance - Subscription |
200 | |||
| Audio/Visual Equipment |
1,873 | 1,873 | 572 | |
| Management and A.dministration: |
||||
| Independent Examiner's Fee |
840 | |||
| Printing, Postage and Stationery |
125 | 125 | 349 | |
| TOTAL PAYMENTS | 50,796 | 370 | 51,166 | 5 55,014 |
| NKT RECEIPTS for the year | 531 | 738 | 1,269 | 1,451 |
| BANK/CASH BALANCE as at 1 January |
36&046 | 370 | 36,416 | 34,965 |
| BANK/CASH BALANCE as at 31December | 36,577 | 1,108 | 37,685 | 536,416 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| General | Charity | Total | Total | ||||
| Fund | Fund | 2020 | 2019 | ||||
| 5 | f. | ||||||
| MONETARY ASSETS: | |||||||
| Bank Current Account | 19,505 | 1,108 | 20,613 | 19,37: | |||
| Bank Savings Account | 17,051 | 17,051 | 17,01! | ||||
| Cash in Hand | 21 | 21 | 2i | ||||
| TOTAL CASH AT BANKfIN HAND | 36)577 | 1,108 | 37,685 | 536,4H | |||
| NON-MONETARY | ASSETS: | ||||||
| Other Assets: | |||||||
| Held for functional use by the Charity: |
|||||||
| Drum Kit | |||||||
| Various items ofAudio and PA Equipment Projector and Laptop Computer |
All in good | condition | |||||
| Photocopier | |||||||
| LIABILITIES: | |||||||
| Creditors for services | provided | 954 | 954 | ||||
| Note: | |||||||
| Restricted Funds comprise:- | |||||||
| Charity Fund: | |||||||
| Represents donations |
received in the |
Christmas | appeal | for "Armenian | Ministries". | ||
| The donation was paid to the charity | in January | 2021. |