| Unrestricted | Restricted | Endowment | Total Funds | Last year | |
|---|---|---|---|---|---|
| funds | funds | funds | |||
| f000 | E000 | f000 | |||
| Receipts | |||||
| Voluntary Income |
31,168 | 31,168 | 22,693 | ||
| (Congregation donations) |
|||||
| Other income | 2,933 | 2,933 | 0.00 | ||
| Subtotal | 34,101 | 34,101 | 22,693 | ||
| Total receipts | 34,101 | 34,101 | 22,693 | ||
| ascsaa | |||||
| Payments | |||||
| Volunteers Allowance |
8+50 | 6,250 | |||
| Hall rent | 4+10 | 4410 | |||
| Members' refreshments |
6,189 | 6,189 | 4/11 | ||
| Guest Minister's allowance | |||||
| Camp and Other events | 0.00 | 155 | |||
| Administrative expenses |
1,127 | 1,127 | |||
| Accountant fee | 750 | 750 | |||
| Minhtry expense/ Travel |
3,958 | 3,958 | 2+19 | ||
| Head ONce Mhslon | 4,140 | ||||
| GMH Supports -payments- | 4,174 | 4,174 | 0.00 | ||
| Total Payments | 29,902 | 29,902 | 20,194 | ||
| Net receipts/ (payments | 4,199 | 4,199 | |||
| Transfers between funds | |||||
| Cash funds last year end | 27,007 | 27,007 | |||
| Cash funds thh year | 27,007 | 27~7 | 28+81 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.