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|||||Linrestnctsd|Restricted|2020|Unrestricted|Restricted|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|Funds|Toha|
||||Note|5|F||5|5||
|Receipts||||||||||
|Voluntary|||2|115.393|1.887|117,280|121,049|4,281|125.330|
|Other|||3|1.320|13,165|14,475|2.674|13.968|16.542|
||Tofai receipts|||116,713|15,042|131.755|123,723|18,249|141,972|
|Payments||||||||||
|Cost of Generating||Funds|4|97||97|282||282|
|Charlhshle|Activities||5|'l26,858|4,272|131,130|140,722|6,134|145,855|
|Loan repayment|||||5,000|5,000||5,000|5.000|
||Tote( payments|||126,955|9,272|138,227|141,004|11,134|152,138|
||hfaf of mcalpfsr(paymenfa)|||(10,242)|5.770|(4,472)|(17,281)|7,115|(10.166)|
|Transfers|baNreen|funds||19.900|(19,900)||(23)|||
|Cash funds fast year end||||53,619|25,298|78,917|70,923|18,160|89.083|
||Cash funds fhia year||end|63,276|11,168|74,445|53,619|25,298|78,917|
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|||||Unrestricted|Restrioted|2020|Unrestricted|Restricted|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|Funds|Total|
||||||2||||2|
|Cash funds||||||||||
|CAF Bank||||29,612|3.696|33.308|7,910|10,298|18,208|
|Kingdom||Bank||32,207|8,930|41,137|45,709|15,000|60,709|
|Total||||61,819|12.626|74,445|53,619|25,298|78.917|
|Other monetary|assets|||||||||
|Debtors||||7,359|118|7,477|4,579|12|4,591|
||||||Fund to which|2020||Fund to which|2019|
||||||asset belongs|value||asset belongs|value|
|Assets retained for the chadty's|||own|use|||||2|
|Freehold||Properly|||Unresbtcled|1,250,000||Unrestricted|1,241,509|
||||||Fund to which|Amount||Fund to which|Amount|
||||||liability relates|due||lisbrlity relates|due|
|t,iabilities||||||||||
|Parscular||Baptist Fund|Loan||Restdcted|30,000||Restncted|35,000|
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||||Unrestricted|Reetncted|2020|Unrestr Icted|Restricted|2019|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Funds|Funds|Total|
||||||f.||||
|2.Voluntary|receipts||||||||
|Olisrihgs|||27,049|1.627|28.676|32,684|3,330|35,994|
|Free' bibles|and memorial||350||350||||
|Grfi Aided Donatens|||72,647|222|72,859|59,042|92|69.134|
|Gift Aid Tax reoovsred|||15,348|35|15,355|19,343|859|20,202|
||||115,393|1.887|117,280|121,049|4,281|125,330|
|3.Other receipts|||||||||
|Crime compensa5on|||330||330|68||65|
|Bank interest|||3D3||433|613||613|
|Pnvata Usa contributlans||||||134||134|
|Conference||||||160||160|
|Youth mrnishy|||242||242|718|1,155|1,873|
|Messenger|||80||60|55||55|
|Audio &bank|sales||384||364|316||316|
|Rent||||13025|13,025|0|12,813|12,813|
|illisceilaneous||||||610||610|
||||1,320|13,155|14,475|2,674|13,968|16,642|
|4.Costs ofGenerating||Funds|||||||
|Advertising
5 Pub6city||||||262||282|
|6.Charttable|Activities||||||||
|Employment|rests (see|nate 7)|73,207||73.207|70,000||70,000|
|Other ministry|||3,446||3,446|2,781||2,781|
|Youth work|||15.195|100|15,295|7,869|1,178|9,047|
|Buildings|||10,859||10,869|30,138||3D,138|
|Grove House||||2.572|2,572||4,903|4,903|
|Ulilities 8 insuranae|||8,817||8,817|9,705||9,705|
|Conferences|||147||147|2,101||2,101|
|I/lissian
(nate|6)||6,312||6,312|7,398||7,395|
|Gsts|||3.200|1.600|4.800|4,900||4.954|
|Messenger|||1,125||1,125|774||774|
|Refieshments|||188||158|1,063||1,053|
|Bookstall 5Audio costs|||1,257||1,267|736||736|
|Olflce casts|||2,399||2,399|2,853||2,653|
|Accountancy|and other|fees|626||626|545||545|
|Bank accauni|charges|||||||60|
||||126,858|4.272|131,130|140,722|6,134|145,856|
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|||Unrestricted|Restricted|2020|Unrestricted|Realricted|2019|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Total|Funds|Funds|Total|
|6.Mission|||5|||||
|Trinitsrian|Bible Society|1428||1,428|1,552||1.552|
|Christian|Witness to Israel|1428||1,428|1,342||1,342|
|Cyprus, Swansons||1428||1,428|1,552||1.552|
|NIERF||1428||1,428|1,552||1,552|
|Churches|in UK|600||600|1,000||1,000|
|Farsi|||||||400|
|||6,312||6,312|7,398||7,398|
|7.Employee inforraation||||||||
|Gross salaries||50,658||50,668|46,682||46,682|
|Social security costs||1,805||1,805|1,639||1.639|
|Pension|contribuhcns|1,080||1,080|925||925|
|tiifanse costs and rental||17,785||17,785|17,657||17,567|
|Pastors'|expenses|1,859||1,659|3.087||3,087|
|||73,207||73.207|TO.000||70.000|
|6.Cash Funds|Broiigllt|Reoeipts|Payments|Fund|Cerned|
|---|---|---|---|---|---|
|2020|forward|||transfers|forward|
|Unrestdcted|53,519|115,713|128,413|19,900|61,819|
|Restzcied||||||
|Grove I-louse Project|25,298|15,042|7,714|(20,000)|'l2.526|
|Youth Camp|||100|100||
|Total Rsstr)Nsd|25,298||7,814|(19,900)|12,826|
|Tots( Cash Funds|r8,9fr|f31,755|135,227||74,445|