2021-05-30-accounts

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Receipts and PaymentsAc	counts
		Unrestricted funds	Restrietedfunds	Endowment funds	Totalfunds	Last year
		t	â	E	Ê	§
Receipls
Voluntary Receipts		183,'193			183,193	160,423
Receipts from donors
Planned Donations		17,579			17,579	17,675
GiftAid {tax)		10,662			10,662	29,608
Liabilities
Short Term Loans
VehicleLoan
Mortgage
Other lncome		4',t1			4',t1		3,400
	SubúoÍal	2',11,845			211,845	211,106
lnvestment lncome
Total receipts		211,815			211,845	211,106
Palrnents
Advertising Bankservice charge/interest		34			34		I
Computer and internet expênsês		, 'l,oo1			11,001		4,38í
ConÍerences&Meetings		87			87		7,375
Er^^+-^-;^ 0 ^r,Ii^ LtELtrutiluq^uutu Gifts&Donations Expense lnsurance		45,231 80 2,216			45,231 80 2,216	í	1,095 5,8Í)4
lnterest Expense Vehicle Expense		586 12,513			586 12,513	lo,szz
Other		4,241			4,241
Payroll		68,264			6E,264	67,773
PostOffice		314			314		90
Professional Fees		1,774			1,774		í,233
Rentand rates		3í,855			31,855	33,1{X'
Repair and Maintenance		8,099			E,099		7,§12
RoomHire
Special Events		1,993			1,993
Supplies&Stationary		3,839			3,839		2,S63
Telephone & lnlernet		?,964			2,964		1,727
Training Uülities		7,158			7,í58		5,585
	SubÍoÍa/	202,252			202,252	158,474
Fumiture & Fixtures
Equipment							2,673
Loan&CreditCard		932			932		5,752
Loan(Vehicle)		2,0O4			2,004		3,006
Land &Prope§
lilortgage		20,764			20,7M	20,764
Savings Deposits
Accounts Payable
Asset&investmentpurchases,etc,
Total	paymenfs
Netofreceipts/(payments)		14,107			14,107	20,438
Transfersbetweenfunds Gashfundslastyearend		I			27	1
Caslrfundslhisyearend