2020-09-30-accounts

lrtr), (Htflit (OftsISSION ((ttb' fv rauliaoelE
									Receipts and		payments		accounts				CC16a
									For the period from	01/1 0/201 9		To		30/09/2020
'
		-		-
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									Unrestricted funds	Restricted funds		Endowment funds		Total	funds		Last year
									to the nearest 2	to the nearest	2	to the nearest 2		to the nearest		2	tothe nearest 2
A1 Receipts
Freewill and Thanksgiving				Offerings					47,265						47,265		52,909
Religious Education									422								538
Gift Aid									5,822								11,977
Bank interest									526							526	1495
Building Fund									2,219						2,219		2075
Other income																	1750
Donations received on churches/UKGA Funds		behalf of				other				8,418					8,418		8,581
Sub total (Gross income for AR)									57,210	8,418
A2 Asset and investment						sales,
(see table).
Loans repaid
					Sub total
			Total		receipts				57,210	8,418				-	BS,62S		79,325
A3 Payments
Contributions to UKGA									16,762						16,762		18,139
Food, Consumerables		& Hospitality							2,558								6,252
Transportation																282	1,697
Telephone, Gas, Electricilr				&Water					7,299						7;299		8,423
Insurance &Maintenance									4978								5,680
Non~nsumersbfes									1,178						1,178		1,648
Fellowships and other									1 077						1,077		8,213
Donations paid to other			churches/UKGA
iunds											447						Bars
Profesuonal fees									780							780	12,745
					Sub total				34,914						35,361		69.072
A4 Asset and investment
purchases, (see	table)
					Sub total
	Total payments								34,914		447			-	35,381		69,072
Net ofreceiptsl(payments)									22,296	7,971					30,267		10,253
A5 Transfers between funds									618		618
A6 Cash funds last			year		end				22'l,412	197,579					418,991		382,991
Cash funds			this		year		end		243,090	206,168					449„256		393,244

															~"	~"	~"
								~	~	~		~	~						~ ~
												Unrestricted				Restricted					Endowment
												funds						funds			funds
												to nearest		6		to		nearest		6	'lo hMI881 6
B1Cash	funds			Cash at Bank									243,090						206,168
				Cash in hand
									Tofa/	cash	funds	243,090							206,166
				(agree balances					with rscdpls snd payments
											acccunlis))
												Unrestricted				Restricted					Endowment
												funds						funds			funds
				Data::!8								to hMrsst		2		to		nearest		2	to hMr881 2
B2Other	monetary assets
				Details								Fund to which asset baton s				Cost (optional)					Currant value o tional
BSInvestment		assets
				Data.ls								Fund to which 8888t belch s				Cost (optional)					Current value o tlonal
B4Assets retained for			the	North 2nd Avenue				Building
charity's	own	use
												Fund to	which			Amount due					When due
				Details								uabhl	relates				o		tlonal		o tlonal
B5Liabilities				Conlribvbon		to	UKGA					Unrestricted								6,826
				Accruals	- examiners				fee			Unresthcted								780
				Water rates								Unrestricted								810
				Restricted	donations				due to UKGA			Restricted								7,700
Signed by one or two trustees behalf of ag the trustees			on				Signature							Print	Name						Date of ap roval
													Mr Sui		Taf	Lai					27/07/2021
												Mr N o		Lim	Hum		hre		Hc		27/07/2021
CCXX	R2 accounts (SS)																				27/07/2021