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2020-12-31-accounts

Section D Achievements and performance TAR 2020

Section D Achievements and performance TAR 2020

CHURCH OF GOO Charity no
A WORLDWIDE ASSOCIATION -I5RIT)SH ISLES 1141326
Receip ts and payments accounts CC&sa
Forthe period
from
1st January 2020 To 31stDecember 2020
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
E
to the nearest E lothe Ilearast E to the nearest E to the nearest
E
A1 Receipts
General
offerings
ahd I lhes 59585 59585 35,$65
Holy Days 8,4es 8,465 8,2$4
G fl Aid
Festival cosls
18,744 18,744
Investment
income
Sub total (Gross income for
AR)
66,79$
A2 Asset and investment sales
(see table).
Sub total
Total receipts 86,793 - - 86,793 46,598
A3 Payments
Office expenditure 7351 7351 7.8$0
Church - meesng
Church
- travel
halls 63 990
63
4,949
15,321
Cl'uych
~ youth
Chu ch
~ oil ei
Poslago
Advs lis ng
9808
3910
9808
3,910
9,593
1,212
3,645
Fssuvsls
Assistance
Proceeds of sale
of Fixed Assets 3582 3582
1645
s 5,269
1,779
Sub total 27,$50 49,619
A4 Asset and investment
purchases, (see table)
Equipment
sod
sofhvare
Sub total
Total payments 28,408 28A06 52,180
Net ofreceiprsf(paymentsl 5,582
A5 Transfers between funds
A6 Cash funds last year end 22,324 22,324 27,906
Cash funds this year end 80,712 80,712 22,324
ZV/A