| Statementof FinancialActivities | ||||
|---|---|---|---|---|
| Notes | General Funds f, |
Restricted Funds s |
2020 Total 2019 s*, |
|
| IncomingResources Donations |
4 | 45,449 | 60,235 | 105,684186,116 |
| 45,449 | 60,235 | 10518418qt t6 | ||
| Expenditure | ||||
| DirectCharitable Expenditure: UK Caribbean SouthAmerica Europe Africa India Asia USA Canada |
10,470 16,342 8,000 3,900 18,700 7,940 2,100 2,000 |
10,570 1,400 2,400 4,800 15,050 900 1,400 I1,595 2,000 |
21,04048,506 17,74217,572 10,4005,100 8,700 4,530 33,750 17,800 8,800 6,231 3,500 4,800 72,5956,260 4,000 1,000 |
|
| Egypt | - 3,500 |
|||
| Lebanon | . | 4,000 | 4,000 | |
| Northern Ireland | 7s3 | 3s6 | 1,109 | |
| 70,165 | 55,477 | t25,636115299 | ||
| Administration: | ||||
| Conference IndependentExaminer'sFees TransferchargesandIMOs Provision of ChristianServiceBulletin PostageofBulletin |
9vu 853 2,250 1,797 |
2,500_ | 2,500 990 930 853 7st 2,25A2,794 1,797 7,731 |
|
| 5,890 | 2,500 | 8,390 6,206 |
||
| TotalResowces Expended | 76,055 | :!2 | t34,026121,505 | |
| NET (OUTGOTNG)/INCOMING | ||||
| RESOURCES BEFORE TRANSFERS | ||||
| NETMOVEMENT INFI.INDS Balancebrought forward frompreviousyear |
(30,606) 54,767 |
2,264 15,850 |
88,342)64,611 70,6t76,006 |
|
| Fund balances carriedforwardat | ||||
| 31'tDecember2020 | 24,16I | 18,1 14 | 42,275 70,617 |
| 2020 | ||||
|---|---|---|---|---|
| General | Restricted | Total | 2019 | |
| f | f | ff, | ||
| CurrentAssets | ||||
| CurrentAccount | 25,461- | 12,305 | 37,366 | 71,517 |
| USAFund | 5,809 | 5,809 | ||
| 25,061 | r8J14 | 4t,175 | 71,517 | |
| Current Liabilities | ||||
| Creditors | 900 | 900 | 900 | |
| NetCurrent Assets | u,161 | l8,l14 | 42,275 | 7A,6n |
| Representedby: Opening FundValue Movements on Fund |
54,767 (30,606) |
15,850 2,264 |
70,617 (28,342) |
6,006 64,611 |
| 24J6r | 18Jt4 | 42"275 | 70,617 |
| Donations | |||
|---|---|---|---|
| General | Restricted | Total | |
| f | fc | ||
| GeneralPublic Churches Tax Reliefandretumed donations |
24,970 4,260 s3a4 |
33,070 9,875 7,256 |
58,040 14,135 12,560 |
| ForeigrrDonation | 8,415 | - | 8,415 |
| CockanzieTrust USA |
2,500 | _ 10,034 |
2,50A 10,034 |
| 45,449 | 64,23s | 10s,684 |