| Poge | |
|---|---|
| Repod oftheTruslees | I to3 |
| Independenl Exqrrine/sReport | 4 |
| Detoiled SlqlemenlofFinonciolAclivilies | 5to6 |
| Bolonce Sheel | 7 |
| 41aDonations and othersimilarreceipts | This year | Last year | ||||||
|---|---|---|---|---|---|---|---|---|
| CorporateDonations | 8000 | 8500 | ||||||
| lndividualDonations | 3349 | 6596 | ||||||
| Donationsfromother charities | 7593 | 3130 | ||||||
| Grants | 0 | 2558 | ||||||
| Rent Received | 5450 | 5740 | ||||||
| Fundraising | 375 | 8404 | ||||||
| A1bOperating Activities | ||||||||
| Subscriptions | 369 | 0 | ||||||
| Food and Drink sales | 2625 | 2361 | ||||||
| Event&Tripsincome | 640 | 101 | ||||||
| Electricity Receipts | 866 | 652 | ||||||
| 41clnvestment lncomeReceipts | ||||||||
| Banklnterest | 92 | 68 | ||||||
| Sub-Total (A1a+A1b+A1c) | 29359 | 38110 | ||||||
| A1d OtherReceipts | I | |||||||
| Transfer fromDeposit Accounts | 0 | 0 | ||||||
| Transfer fromRestricted Funds | 0 | 0 | ||||||
| Defferedlncome | 0 | 3692 | ||||||
| Total Receipts for Section 41 | 29359 | 41802 | ||||||
| A2 | Payments | |||||||
| This year | Last year | |||||||
| A2aPaymentsforGenerating Funds | ||||||||
| Food&Drink Purchases | 2133 | 2305 | ||||||
| A2bCharitable Payments | ||||||||
| Wages | 12774 | 10036 | ||||||
| . | Rent | 6000 | 4500 | |||||
| Heat, Light&Water | 4858 | 4547 | ||||||
| Administration-insurance,accounts,, Kitchen Consumables &Cleaning |
! |
comms, | etc | 2738 1751 |
3275 1557 |
|||
| Repairs and Maintenanee | 1203 | 653 | ||||||
| Sessionmaterials | 'x105 | 754 | ||||||
| Events/Gigs | 709 | 232 | ||||||
| Sundries | 330 | 745 | ||||||
| Building & Equipment | 4824 | |||||||
| Sub-Total(Ma+A2b) | 33601 | 33428 | ||||||
| A2c OtherPayments | ||||||||
| Transfer toDeposit Accounts | 0 | 0 | ||||||
| Transfer toRestricted Funds | 0 | 0 | ||||||
| TotalPayments for Section42 | 33601 | 33428 | ||||||
| NetReceiptsl(Payments) | -4242 | 8374 | ||||||
| Cashfundslast yearend | i | 12734 | 4360 | |||||
| Cash funds this yearend | 8492 | 12734 |
| BI | Receipts | ||||
|---|---|---|---|---|---|
| This year | Last year | ||||
| B1a | Donations and othersimilarreceipts CorporateDonations |
t | 0 | 0 | |
| Donationsfromother Christian charities | 0 | 0 | |||
| lndividualDonations | 0 | 0 | |||
| Offerings | 0 | 0 | |||
| Blb | Operating Activities | ||||
| to further charity's objectives | |||||
| to generate funds | |||||
| B1c | lnvestmentIncome Receipts | ||||
| Banklnterest | 0 | ||||
| Sub-Total (B1a+81b+B1c) | 0 | ||||
| B1d | OtherReceipts | ||||
| Transfer fromUnrestrictedFunds | 0 | 0 | |||
| Transfer fromDeposit Accounts | 0 | 0 | |||
| Loans Received | 0 | 0 | |||
| Loan Repayments Received | 0 | 0 | |||
| Total Receipts for Section81 | 0 | ||||
| 82 | Payments | ||||
| B2a | Payments for Generating Funds | ||||
| 82b | Charitable Payments | ||||
| Ministry Staff salaries, and Ministry | Gifts | 0 | 0 | ||
| Ministry & Staff expenses | 0 | 0 | |||
| . | Scholarships, Grants etc | 0 | 0 | ||
| Gifts to other Charitable organisations | 0 | 0 | |||
| Conference and Meeting Expenses | 0 | 0 | |||
| Purchase ofTeachingMaterials | 0 | 0 | |||
| GeneralAdministration costs | 0 | 0 | |||
| Sub-Total (B2a+B2b) | 0 | 0 | |||
| B2c | OtherPayments | ||||
| Transfer toUnrestricted Funds | 0 | 0 | |||
| Transfer toDeposit Accounts | 0 | 0 | |||
| Loans Made | 0 | 0 | |||
| Loan RepaymentsMade | 0 | 0 | |||
| TotalPayments for Section82 | 0 | 0 | |||
| Net Receipts/(Payments) | 0 | 0 | |||
| Cashfundslast yearend | 0 | 0 | |||
| Cash funds this year end | 0 | 0 |
| DlMonetaryAssets | Thisyear | Last year | ||
|---|---|---|---|---|
| D1a Cash | BalancesonReceipts & Payments a/c | |||
| GeneralAccount-Lloyds | 910 | 1250 | ||
| Depsosit Account-Lloyds PettyCash |
i | 7243 339 |
11151 333 |
|
| D1bOther | Monetary Assets | |||
| Loans Due to the Charity | 0 | 0 | ||
| D3a InvestmentAssets | 0 | 0 | ||
| D3bAssetsretained for the Charity's OwnUse | 0 | 0 |