| Cash Balance | f171,451.18 | |||
|---|---|---|---|---|
| Cash Funds General Fund Mission Fund Aylings Fund TOTAL |
Opening f76,310.74 f0.00 f0.00 f76,310.74 |
In f120,815.16 f13,423.91 E651.85 f134,890.92 |
Out f33,302.48 E5,796.15 E651.85 f39,75048 |
Closing f163,823.42 f7,627.76 f0.00 f171,4S1.18 |
| Cash Balances Savings Account Barclays Account Petty Cash Debtors TOTAL |
Opening Balance f60,769.71 f15,526.61 E14.42 f0.00 f76,310.74 |
Closing Balance f61,440.54 f109,996.22 E14.42 f0.00 f171,451.18 |
Difference f670.83 f94,469.61 f0.00 f0.00 f95,140A4 |
| Fixed Assets Opening Balance Property value Existing equipment value Equipment purchases f400,000.00 E4,298.85 f0.00 TOTAL f404,298.85 |
Closing Balance f400,000.00 f3,206.97 E206.97 f403,413.94 |
Difference f0.00 -f1,091.88 6206.97 -f884.91 |
|---|---|---|
| Bethel Evangelic Income/Expenditure 1stSept2019to31stAug 2020 |
al Church |
||
|---|---|---|---|
| Income Gift Aid Giving (Declared) Gift Aid Giving (Small Donations) Income tax recovered Non Gift-Aided Church Collections Sundry Donations Oasis/Sisterhood giving Growing Together income Time2Talk income Interest received Miscellaneous Income Legacies Gifts to Aylings (Gift Aid) Gifts to Aylings (non-Gift Aid) Income tax recovered for Aylings TOTAL |
I2019-2020 E8,285.00 E4,348.23 E4,082.59 E9,809.12 f106,872.85 f70.45 f0.00 EO.OO E670.83 E100.00 EO.OO f60.00 E558.10 E33.75 f134,890.92 |
2018-2019 E9,046.00 E8,226.72 E5,040.73 E8,450.23 622,562.52 EO.OO EO.OO EO.OO E416.18 f0.00 6Q.OO 61,050.00 f653.10 f415.00 f55,860AB |
Difference -E761.00 -63,878.49 -E958.14 E1,358.89 E84,310.33 f70.45 EO.OO f0.00 E254.65 f100.00 f0.00 -6990.00 -E95.00 -f381.25 f79,030A4 |
| Expenditure Building Maintenance Heat/light/water Other building expenses School's ministry training Sunday School Children's Club Youth Group Evangelistic Camps/Trips Food for Thought Growing Together Oasis/Sisterhood Evangelistic fogow-up/Discipleship Other evangelistic expenses Evangelistic uterature Website and Audio Mission Hospitality Expenses Staff related costs Household essentials Travelling costs Ministers' Conferences Support for Aylings' Ministry in Japan Other Mission Partners Other giving/Miscellaneous gifts Church relationships Administrative costs Stationery/printed material Compliance fees Health &Safety Music Pulpitsupply Grapic Design Insurances Misceganeous expenses Bank Charges Legs(Fees Equipment (transfer to fixed assets) Write off TOTAL |
2019-2020 f362.40 E1,869.27 EO.OO E2,656.23 f50.00 E189.24 6344.98 E139.98 f0.00 -E24.13 EO.OO 6300.00 E5.00 E420.75 f0.00 E568.85 EO.OO E212.16 E20,638.08 E113.99 6179.84 E0.00 f3,000.00 E3,448.00 f600.00 f100.00 6305.03 f373.90 E432.53 f0.00 f212.31 f1,557.00 EO.OO E1,098.10 f0.00 EO.OO f390.00 E206.97 f39,750.48 |
2018-2019 f1,598.63 61,584.23 f30.07 f2,47246 EO.OO f319.22 f740.73 f35.67 E250.00 E37.01 EO.OO 6419.00 f463.09 E223.22 f170.00 E584.98 EO.OO 6709.77 f30,509.88 E196.76 E1,156.94 f435.00 f6,000.00 f3,969.25 f550.00 f100.00 6724.94 E83.81 f389.78 EO.OO 6240.27 E565.00 EO.OO E984AO EQ.OO EO.OO EO.OO &0.02 f0.00 f55,544.09 |
Difference -f1,236.23 f285.04 -f30.07 f183.77 ESO.OO -E129.98 -f395.75 6104.31 -f250.00 -661.14 EO.OO -E119.00 -6458.09 E197.53 -E170.00 -616.13 f0.00 -f497.61 -E9,871.80 -E82.77 -f977.10 -f435.00 -63,000.00 -E521.25 f50.00 f0.00 -E419.91 E290.09 E42.75 f0.00 -627.96 E992.00 f0.00 E113.70 EO.OO EO.OO f390.00 E206.99 -f15,793.61 |
| Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
Total funds |
P no i' year total funds |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| incoming resources | |||||||||||
| Incoming resources from generated | funds | ||||||||||
| Voluntary income Activities for generafing |
funds | 133,268 | 851 | 134,120 | 55,444 | ||||||
| Investment income Incoming resources from chaniabie Other incoming resources |
acfiviyies | 1,087 100 |
1,087 100 |
||||||||
| Total income | 134,455 | 851 | 135,307 | 55rt44 | |||||||
| Resources used | |||||||||||
| Costs ofgenerasng funds |
|||||||||||
| Costs ofgenerating voluntary |
income | ||||||||||
| Chantable activihes |
32.895 | 5,796 | 851 | 39,543 | 55.544 | ||||||
| Total expenditure | 32,895 | 5,796 | 851 | 39,543 | 55,544 | ||||||
| Net income i(expenditure) | resources | before transfer | 101,559 | (5,T96) | 0S,763 | (99) | |||||
| Transfers | |||||||||||
| Gross transfers between funds - in Gross transtem between funds - out |
2 (13.426) |
13,426 (2) |
13,429 (13,429) |
6,406 (6,406) |
|||||||
| Other recognised gains | Ilosses | ||||||||||
| Gams Ilosses on investment assets Gains on revaluation, fixed assets, charity's |
own use | (1,091) | (1,091) | (1,556) | |||||||
| Net movement in funds |
8T,043 | 7,627 | 94,671 | (1,656) | |||||||
| Reconciliation offunds | |||||||||||
| Total funds brought forward | 480,288 | (95) | 480,193 | 481,850 | |||||||
| Total funds canted forward | 567,332 | 7,627 | (95) | 574,865 | 480,193 |