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||||||ChHP. ~J' NPsw".38||||No (Ii 8(&y)||
|---|---|---|---|---|---|---|---|---|---|---|
||||||HOPE COIIIIUNITY|VILLAGE|||||
||||||Receipts and payments|||accounts||CC16a|
||||||Forthe period|ai.91.0~i,C|||PB~ IGd 6n**~** (.lQ.te||
||||||from|01/09/2019|||31/08/2020||
||||||Unrestrict8d<br>funds|Restricted<br>funds|Endowment<br>funds||Total funds|Last year|
||||||tothe nearest f|to the nearest R|tothe nearest K||to the nearest K|to the nearest f|
|A1 Receipts|||||||||||
|Organised<br>Fnd Raising Events|||||7,555||||7,555|13,257|
|Donations|||||51,589||||51,589|56,760|
|Donation - Peter||Stebbin|s|Trust|5,000||||5,000||
|Gift Aid/Sponsorship|||||56,043||||56,043|40,316|
|Sale oiChristmas||Cards and|others|||||||173|
|Collection Boxes|||||||||1,412||
|50Ciub|||||4,825||||4,825|4,650|
|)nterest|||||||||||
|Sundry Oncome|||||||||||
||||Sub total||126,452||||126,452|116,026|
|A2 Asset and|investment|||sales,|||||||
|etc.|||||||||||
|||Total||receipts|126,452||||126,452|116,026|
|A3 Payments|||||||||||
|Postage|||||||||||
|Bank Charges|||||605||||505||
|Transfer to indian||Trustees|||120,436||||120,436|142,531|
|Expenditure<br>in India|||||||||||
|Insurances|||||523||||523|506|
|Others|||||||||294||
||||Sub total||121,758||||121,758||
|A4 Asset and|investment||||||||||
|purchases, etc.|||||||||||
|||Total payments|||||||121,758|143,747|
|Net ofreceiptsl(payments)|||||4,694||||4,894|27,721|
|A6 Transfers|between||funds||||||||
|A6 Cash funds||last year||end|17,455||||17,455|45,176|
|Cash funds this|||year end||22,149||||22,149|'I7,455|