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|Receipts and PaymentsAc|counts|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restrietedfunds|Endowment<br>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<br>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^<br>LtELtrutiluq^uutu<br>Gifts&Donations Expense<br>lnsurance||45,231<br>80<br>2,216|||45,231<br>80<br>2,216|í|1,095<br>5,8Í)4|
|lnterest Expense<br>Vehicle Expense||586<br>12,513|||586<br>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<br>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<br>Gashfundslastyearend||I|||27|1||
|Caslrfundslhisyearend||||||||