| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020 | 2019 | |
| INCOME AND ENIIOWMENTS | FROM: | ||||
| Income from donations aod legacies |
2 | 3,000 | 3,000 | 2,00tj | |
| Income &om charitable activities |
3 | 77,842 | 77,842 | 82,304 | |
| TOTAL INCOME AND ENDOWMENTS | 80,842 | 80,842 | 84,304 | ||
| EXPENDITURE ON: | |||||
| Chmitsbie ectivites |
64.284 | 64,2$4 | 68,083 | ||
| Other expenditure | 2,662 | 2,662 | 3,$20 | ||
| TOTAL EXPENDITURE | 66,946 | 71,903 | |||
| Net iucome | 13,896 | 13,896 | 12,401 | ||
| Gross transfen between funds |
|||||
| 13,896 | 13,896 | 12,401 | |||
| ReconciTiation offunds: | |||||
| Total funds atIJanuary 2020 | 55,504 | 55,504 | 32.640 | ||
| Total funds at 31Decmnber 2tt20 | 9 | 69400 | 69,400 | 45 041 |
| 2 | Income from | donations | donations | sud Iegades | sud Iegades | Unrestricted | Restricted | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Donatiaas | 3,000 | 3,000 | 2,000 | ||||||
| 3000 | IIII3 | ||||||||
| 3 | Income from | charitable | actirities | Uarestricted | Restricted | 2020 | 2019 | ||
| 8 | |||||||||
| Offerings | 65,493 | 65,493 | 68,477 | ||||||
| Gift aid tsx refund | 12,349 | 12,349 | 13827 | ||||||
| 77842 | 77842 | $2304 | |||||||
| 4 | Expenditure | on charitable | activities | Unrmtricted | Restricted | 2020 | 2019 | ||
| 8 | |||||||||
| Wages and salaries | 30,978 | 30,978 | 29,017 | ||||||
| Visiting Speal | ers | 1,447 | 1,447 | 4,930 | |||||
| Travel | 382 | ||||||||
| Gifls to Missionaty work | 14,575 | 14,575 | 15,775 | ||||||
| Gifls to Christian | charities | 2,750 | 2,750 | 1,625 | |||||
| Young People's Work | 207 | 207 | |||||||
| Light aad hest | 2,819 | 2,819 | 2,802 | ||||||
| Insurance | 4,371 | 4371 | 4,802 | ||||||
| Buildmg repairs | 7137 | 7,137 | 737 | ||||||
| 642$4 | 68,083 | ||||||||
| 5 | Other expeaditnre | Unrestricted | Restricted | 2020 | 2019 | ||||
| 8 | |||||||||
| OBiceexpenses | 1,846 | 1,846 | 2,968 | ||||||
| Accountancy | 670 | 670 | 650 | ||||||
| Bank charges | 146 | 146 | 202 | ||||||
| 2 662 | 2662 | 3,820 | |||||||
| 6 | Analysis ofstaff | costs, trustee remuneration | aud | ||||||
| expenses, and | the east ofkey management | personari | 21120 | 2019 | |||||
| Statf salarics and wages | 30,97$ | 29,017 | |||||||
| 7 |
| 7 | Debtors | 2020 | 2019 | |
| 8 | ||||
| Gift aid tax claim | 12,604 | 24,991 | ||
| Other debtors | 10,883 | 7/81 | ||
| 23,487 | 32,572 | |||
| 8 | Creditors: amounts | falling due within one year | 2020 | 2019 |
| Other taxes aud social security costs | 2,800 | 3,420 | ||
| Other creditors | 21,430 | 20,950 | ||
| 4 | 474 |
| Balance as at | Incoming | Outgoing | Balance as at | ||
|---|---|---|---|---|---|
| 1Januasy | resources | resources and | 31Demnber | ||
| 2II2II | aad transfers | transfers | 2020 | ||
| 8 | |||||
| General fund | 41,005 | 83,841 | (66,946) | 57,900 | |
| Designated | Building Fund | 8,500 | 3,000 | 11,500 | |
| 49505 | 8684i |