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||Poge|
|---|---|
|Repod oftheTruslees|I to3|
|Independenl Exqrrine/sReport|4|
|Detoiled SlqlemenlofFinonciolAclivilies|5to6|
|Bolonce Sheel|7|





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|||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,,<br>Kitchen Consumables &Cleaning||<br>!|comms,|etc|2738<br>1751|3275<br>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<br>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|





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|DlMonetaryAssets|||Thisyear|Last year|
|---|---|---|---|---|
|D1a Cash|BalancesonReceipts & Payments a/c||||
||GeneralAccount-Lloyds||910|1250|
||Depsosit Account-Lloyds<br>PettyCash|i|7243<br>339|11151<br>333|
|D1bOther|Monetary Assets||||
||Loans Due to the Charity||0|0|
|D3a InvestmentAssets|||0|0|
|D3bAssetsretained for the Charity's OwnUse|||0|0|