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|||||Canley|Community|Community|Church||1050144|1050144||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts and||payments||accounts||||
|||||From|01-May-21||To||30-Apr-22|||
|||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
|||||6|6|||f||||
|A'l Receipts||||||||||||
|Donations||||72,666|15,354|||||88,020|85,551|
|Rental income||||15,313||||||15,313|13,966|
|Cafe receipts||||10,695||||||10,695|13,026|
|interest received|||||||||||16|
|||Sub total||98,683|15,354|||||114,037|112,559|
|A2 Asset and|investment||sales|||||||||
|||Sub total||||||||||
||Total||receipts|98,683|15,354|||||114,037|112,559|
|A3 Payments||||||||||||
|Cost ofcharitable|activities|||47,667|15,789|||||63,456|71,861|
|Building costs||||25,438||||||25,438|17,473|
|Cafe costs||||19,411||||||19,411|16,713|
|||Sub total||92,516|15,789|||||108,305|106,047|
|A4 Asset and|investment||purchases|||||||||
|||Sub total||||||||||
||Total payments|||92,516|15,789|||||108,305|106,047|
|Net ofreceiptsl(payments)||||6,167||435||||5,732|6,512|
|A5 Transfers|between|funds||124||124||||||
|A6 Cash funds last year|||end|57,621||311||||57,932|51,420|
|Cash funds this||year end||63,664||||||63,664|57,932|