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|||||Total|2020|
|---|---|---|---|---|---|
|||||Fundsf||
|INCOME tb EXPENDITURE||||||
|Incoming resources||||||
|Donations<br>dt Gttts||18,662|10,581|29,243|33,596|
|Investment<br>Income||8||8|34|
|Total Income||18,670|10,581|29,251|33,930|
|Resources Expended<br>~ent<br>dt administration||8,160|15,174|23,334|30,797|
|Total Expenditure||8,160|15,174|23,334|30,797|
|Net Incoming Resources before||||||
|Transfers||10,510|(4,593)|5,917|3,133|
|Transfers between funds||(8,500)|8,500|||
|Net Incoming Resources for the year||2,010|3,907|5,917|3,133|
|OTHER RECOGNISED GAINS RLOSSES||||||
|Unrealised<br>gains on investment|assets|||||
|Net Movements<br>in Funds||2,010|3,907|5,917|3,133|
|Total funds brought forward|||26,336|32,604|29,471|
|TOTAL FUNDS CARRIED FORWARD||8,278|30&3|38,521|32,604|





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||||||2020|
|---|---|---|---|---|---|
|Collections||12,370||12,370|14,785|
|Pastor's Pledge||||||
|Missionary|collections|1,672||1,672|2,877|
|Gifts||3,330||3,330|520|
|Tax Refund|(Gift Aid)|990||990|1,765|
|Use ofBuilding||300||300|1,500|
|Pood||||||
|Soul Sisters||||||
|CAP|||10,581|10,581|12,322|
|Job Club||||||
|Youth||||||
|Prison Work||||||
|Street Lights||||||
|Homeless||||||
|Cafd|||||127|
|Card Making||||||
|Other||||||
|||18,662|10,581|29,243|33,896|
|5. INVESTMENT INCOME||||||
|||||2021|2020|
|Interest receivable|||||34|
||||||34|





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||||General|Designated||2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
|||||6|||
|Music|||325||325|274|
|Teaching|||||||
|Italmug||||||305|
|Utilities|||1,661||1,661|2,914|
|Admin|||456||456|456|
|StafFRemuneration|||||||
|Soul Sisters|||||||
|Insurance<br>SocialJt|Flowers||1,219||1,219|1,151|
|Cleaning|||300||300|1,714|
|Mssionary||Gifts|1,568||1,568|3,877|
|Other Gifb|||2,630||2,630|500|
|Cafg||||74|74||
|General Equipment||||||121|
|PIN Fund|||||||
|National|Insunmce||||||
|Other Expenses|||||||
|Building||||75|75|49|
|CAP||||14,025|14,025|19,437|
|Job Club|||||||
|Homeless|||||||
|Prison Work||||1,000|1,000||
|Youth|||||||
|Street Lights|||||||
|Card Making|||||||
||||8,160|15,174|23,334|30,797|





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|7. FUNDS||||
|---|---|---|---|
|||Designated|Total|
|||Funds|Funds|
|At April 2020|6,268|26,336|32,604|
|Incoming resources for the year|18,670|10,581|29,251|
|Outgoing resources for the year|(8,160)|(15,174)|(23,334)|
|Transfers|(8,500)|8,500||
|At 31March 2021||||
||8,278|30~3|38,521|
|Tangible axed assets||||
|Fixed asset investments||||
|Net current assets|8,278|30,243|38,521|
||8,278|30+43|38,521|





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|8.Funds Analysis||||||
|---|---|---|---|---|---|
||Funds at<br>IApril 2020|Incoming<br>Resources|Outgoing<br>Resources|Fund<br>Funds at<br>Transfers 31March 2021||
||8||8|8|8|
||6,268|18,670|(8,160)|(8,500)|8378|
|Building Fund|2,157||(75)|4,000|6,082|
|PIN Fund|40||||40|
||8,985|10,581|(14,025)|1,000|6,541|
|Homeless|376||||376|
|Prison Works|2,498||(1,000)||1,498|
|Church Development|3,300||||3,300|
||||(74)|3,500|4,220|
|Reserve Fund|7,500||||7,500|
|Youth|686||||686|
||26,336|10,581|(15,174)|8,500|30,243|
||32,604|29,251|(23,334)||38,521|