| Unmstd chid | Restricted | |||||
|---|---|---|---|---|---|---|
| Hrne | Funds | Funds | Total 2020 |
Tohrl 2019 | ||
| INCOIIE AND ENDOWISENTS | ||||||
| Votmhvy Income |
2(a) | 149,893 | 55,611 | 20E503 | 184,594 | |
| Angry/ss fornnerrutrg funds |
2(b) | 11.166 | 0 | 11,166 | 14,471 | |
| Income from trveslmsrus | 2(c) | 4,026 | 754 | 4,780 | 4,230 | |
| Income from Church acdv8hs | 2(d) | 30,582 | 0 | 30,582 | 50,014 | |
| TOTAL INCOME | Mr | rC | 252 0 | 2rrl | ||
| EXPENDITURE | ||||||
| Church Acftrryee | 3(a) | 197,518 | 701 | 198,21? | 189,578 | |
| Rahing Funds | 3(b) | 305 | 0 | 305 | 170 | |
| TOTAL EXPENDITURE | 197822 | 701 | 198523 | 189748 | ||
| NET INCUBI(EXPENDITURE) GAINS |
BEFOREINVESTMENT | (2.156) | 55,664 | 53,508 | 83,881 | |
| NET GAIN ON INVESTMENTS | 9,704 | 0 | 9,704 | 10,870 | ||
| NEf INCOMW(EXPENDITURE) | 7,548 | 83,212 | ||||
| TRANSFER BETWEEN FUNDS | (12,000) | |||||
| NET MOVEIKNT IN FUNDS |
(4,452) | 67,654 | 63.212 | 83,331 | ||
| BALANCES BROUGHT FORWARD | 84,914 | 222,330 | 307344 | 223,913 | ||
| BALANCES CARRIED FORWARD | 289994 | 370466 | 307244 |
| unrestncurd | Church | Hsl Repay | |||
|---|---|---|---|---|---|
| Funds | FGP Fund | Repair Fund | Fund | Tote( | |
| Btdance st 1stJanuary 2020 Income Expenditure Investment gains Transfer between funds Btdsnca at 31st December 2020 |
84,914 195,665 (197.622) 9.704 ~22 M2 |
72,957 0 0 28 |
932296 0 0 2282 28 |
56,078 174 0 0 6000 |
307,244 251,329 (197.822) 9,704 0 |
| MMARY OFASSETSBYFUND | |||||
| Unrestrhted | Church | Htd Repair | |||
| Funds | FGPFund | Repair Fund | Fund | Tetra | |
| Fhed Assets Current Assets Current UabIEee |
144,272 4)yt8 ~828 ~82 |
0 128,190 0 22 |
0 0 |
0 0 82 |
144,272 ~87878 822 |