| CONTENTS | |
|---|---|
| Page | |
| Receipts and payments account |
1 |
| Statement of Assets and Liabilities Notes to the financial statements |
23-6 |
| Report of the Independent Examiner |
7 |
| aestrEE:tea | TOTAL | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| r5259ds | 2020 | 20%9 | ||||||||
| f | f | |||||||||
| INCOMING RKSOURCKS |
||||||||||
| Incoming resources from generated Voluntary income Activities for generating funds Investment income |
funds: | &,628 23,398 338 |
904 109 |
35,532 25,128 338 |
32,3fl2 35,996 1057 |
|||||
| 58,36fl | 1,621 | 1,013 | 60,998 | 697395 | ||||||
| Incomingre~ from charitable Other incoming resources Total incoming resources |
activity | s | 1,809 175 60,348 |
2,116 | 1013 | 1,809 670 63477 |
7,523 1,512 78 430 |
|||
| RKSOURCKC9 EXPENDED | ||||||||||
| Costs ofgenerating funds |
||||||||||
| Charitable activities: |
||||||||||
| URC Ministry 83 Mission Fund Ministerial costs Costs ofchurch activities |
48,084 2,730 17,899 |
0 8,722 |
3,906 2,212l |
El8,08% 6,636 28,835 |
51,876 7,923 El3,171 |
|||||
| Grants payable and restricted | ||||||||||
| donatens passed on Total resources expended |
13 68,726 |
8,722 | 6,376 | 83824 | 104'141 | |||||
| Net incoming/{outgoing) | resources | -8,378 | -e,eoe | -5,363 | -26,011 | |||||
| before transfers | ||||||||||
| 13 | 0 | |||||||||
| -13.160 | 13160 | |||||||||
| Net inconnng/(outgoing) | resources | -21,538 | 6,5% | -5,363 | -20,347 | -26,011 | ||||
| Total funds b/fwd 13anuarY | 2020 | 24,999 | 106,792 | 77,1% | 208,937 | 23fl,96l8 | ||||
| Totai funds c/fwd 31December 2020 | f | 3461 E | 213346f | 71783 E | 188590 | E | 208937 | |||
| CNE3te 12) | (~)sj |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| General f |
Oesilnated f |
Funds f |
2020 f |
20ig f. |
|||
| CURRENT ASSETS | |||||||
| Bank and cash balances | 3,931 | 113,346 | 71,783 | 189,060 | |||
| LESSCURRKllT LIABILITIES | |||||||
| Key Deposits | %70 | ||||||
| 3,461 | 113,346 | 71,783 | 188,590 | 208,937 | |||
| THE FUNDS OFTHE CHARITY | |||||||
| Unrestricted income funds. |
|||||||
| General | 3,461 | 24,999 | |||||
| Designated | 113,346 | 106,792 | |||||
| Totai | 116,807 | 131,791 | |||||
| Restricted income funds: | 71,?83 | 77,146 | |||||
| f | 188,590 | f | 208,937 |
| ealanae at31 | |||||||
|---|---|---|---|---|---|---|---|
| Salance at1 | Kxpendibne in |
oecewber | |||||
| 3anvarV 2019 | the Year | 2019 | |||||
| f | E | ||||||
| Burning Bush Fund | 1,400 | 0 | 400 | 1,000 | |||
| Manse Fund | 44,953 | 0 | 4,820 | 40,133 | |||
| Community | Hall development | fund | 30,680 | 859 | 900 | 30,639 | |
| Special Oorastions and Fund | Raising | 113 | 154 | 256 | 11 | ||
| Total | 77,146 | 1,013 | 6,376 | 0 | 71,783 |
| CONTENTS | |
|---|---|
| Page | |
| Receipts and payments account |
1 |
| Statement of Assets and Liabilities Notes to the financial statements |
23-6 |
| Report of the Independent Examiner |
7 |
| aestrEE:tea | TOTAL | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| r5259ds | 2020 | 20%9 | ||||||||
| f | f | |||||||||
| INCOMING RKSOURCKS |
||||||||||
| Incoming resources from generated Voluntary income Activities for generating funds Investment income |
funds: | &,628 23,398 338 |
904 109 |
35,532 25,128 338 |
32,3fl2 35,996 1057 |
|||||
| 58,36fl | 1,621 | 1,013 | 60,998 | 697395 | ||||||
| Incomingre~ from charitable Other incoming resources Total incoming resources |
activity | s | 1,809 175 60,348 |
2,116 | 1013 | 1,809 670 63477 |
7,523 1,512 78 430 |
|||
| RKSOURCKC9 EXPENDED | ||||||||||
| Costs ofgenerating funds |
||||||||||
| Charitable activities: |
||||||||||
| URC Ministry 83 Mission Fund Ministerial costs Costs ofchurch activities |
48,084 2,730 17,899 |
0 8,722 |
3,906 2,212l |
El8,08% 6,636 28,835 |
51,876 7,923 El3,171 |
|||||
| Grants payable and restricted | ||||||||||
| donatens passed on Total resources expended |
13 68,726 |
8,722 | 6,376 | 83824 | 104'141 | |||||
| Net incoming/{outgoing) | resources | -8,378 | -e,eoe | -5,363 | -26,011 | |||||
| before transfers | ||||||||||
| 13 | 0 | |||||||||
| -13.160 | 13160 | |||||||||
| Net inconnng/(outgoing) | resources | -21,538 | 6,5% | -5,363 | -20,347 | -26,011 | ||||
| Total funds b/fwd 13anuarY | 2020 | 24,999 | 106,792 | 77,1% | 208,937 | 23fl,96l8 | ||||
| Totai funds c/fwd 31December 2020 | f | 3461 E | 213346f | 71783 E | 188590 | E | 208937 | |||
| CNE3te 12) | (~)sj |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| General f |
Oesilnated f |
Funds f |
2020 f |
20ig f. |
|||
| CURRENT ASSETS | |||||||
| Bank and cash balances | 3,931 | 113,346 | 71,783 | 189,060 | |||
| LESSCURRKllT LIABILITIES | |||||||
| Key Deposits | %70 | ||||||
| 3,461 | 113,346 | 71,783 | 188,590 | 208,937 | |||
| THE FUNDS OFTHE CHARITY | |||||||
| Unrestricted income funds. |
|||||||
| General | 3,461 | 24,999 | |||||
| Designated | 113,346 | 106,792 | |||||
| Totai | 116,807 | 131,791 | |||||
| Restricted income funds: | 71,?83 | 77,146 | |||||
| f | 188,590 | f | 208,937 |
| ealanae at31 | |||||||
|---|---|---|---|---|---|---|---|
| Salance at1 | Kxpendibne in |
oecewber | |||||
| 3anvarV 2019 | the Year | 2019 | |||||
| f | E | ||||||
| Burning Bush Fund | 1,400 | 0 | 400 | 1,000 | |||
| Manse Fund | 44,953 | 0 | 4,820 | 40,133 | |||
| Community | Hall development | fund | 30,680 | 859 | 900 | 30,639 | |
| Special Oorastions and Fund | Raising | 113 | 154 | 256 | 11 | ||
| Total | 77,146 | 1,013 | 6,376 | 0 | 71,783 |