| Notes | Unrestricted | Designated | R8smcted | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recmots | ||||||||||
| Voluntary Income Fundrsising trading stvestmem income |
2(a) 2(b) 2(c) |
23,027AB 125.11 |
56.00 | 23,083.48 12511 16.84 |
43,321.76 2,147.12 1,523.31 |
|||||
| income from church | ac0vitms | 2(d) | 8,093.00 | 8,093.00 | 12,064.05 | |||||
| Ofhsr Income | 2(s) | 0.00 | 0.00 | |||||||
| Tofaf | Race/pts | 31,262A3 | 0.00 | 56.00 | 31,318A3 | 59,056.24 | ||||
| Payments Fundralslng trading |
costs | 3ia) | 0.00 | -123.01 | ||||||
| Church Acbv8ies Dovefrmnre |
3(b) 3/c) |
-57,939.17 -30.00 |
-57,939.17 -30.00 |
-58,196.42 40.00 |
||||||
| Resbrm0on | 3(d} | 0.00 | 0.00 | -T,620.00 | ||||||
| 0.00 | 0.00 | 47,969.17 | A5,969.43 | |||||||
| 2rlrat ra | ||||||||||
| TfellSferS | ||||||||||
| Ore | ||||||||||
| Net Movmsent | /fl Fullds | e,706.74 | -20,000.00 | 56.00 | -26,850.74 | -6,913.19 | ||||
| mabasa kbatanosidadteJ |
r 2C28 | 29.291.38 | 91.516.4T | 150,204.89 | 157,118.05 | |||||
| c rasambbsaaaaaarf | dstmtmmmb | 2828 | 7151&.47 | 29453.04 | 123,554.15 | 150 204.89 |
| N t | 2020 Unresbtcbm funds |
2020 Designated funds |
2020 Restricted |
funds | TOTAL 2020 |
TOTAL 2010 |
|
|---|---|---|---|---|---|---|---|
| Bank &Deposit Balances Bank &depomt bakmces brought forward |
f 29791.36 |
01,616.47 | 29,307.04 | 150~ | 5 157,110.00 |
||
| Excess ofRecnpts ovw pap8nbi forth8 fmu | -26,706.74 | 0.00 | 46,650.74 | -6,013.19 | |||
| Traruf8nl belweerl funds |
20.000.00 | -20.000.00 | 0.00 | 0.00 | 0.00 | ||
| Bank &deposit batanCeS Cerned fmward | 6 | 22,504.64 | 71,516.47 | 123,554.15 | 150~.09 |
| Oonadons - FOCC | Oonadons - FOCC | Oonadons - FOCC | Planned Gnug EnvelOPeS | Planned Gnug EnvelOPeS | 10259.33 | 17,0443M | ||
|---|---|---|---|---|---|---|---|---|
| Oonelkms - FOCC | slawgng orders | 4JI77.00 | 5.54420 | |||||
| Cash cossolk | ~ | 1,010.21 | 3,49924 | |||||
| ODhubohs | 1,81754 | 124686 | ||||||
| Soomd appeals | 0.00 | |||||||
| VoINS c4ndtas TIN feccvalsbfs tsmous Ocnstkms - Bookof~ |
40.4S 52m.oc D.co 20.00 |
110.51 10,95522 3,54500 1.375.80 |
||||||
| 2(b) | Ftmdrmalng | BMBhg | ||||||
| 125.11 | 2,047.12 | |||||||
| 0.00 | 100.00 | |||||||
| 0.00 | ||||||||
| 125.11 | 2147.12 | |||||||
| Oocessn 6odd | of | Fmance Osmm Fund intwesl | lb.84 | 22 ID | ||||
| Bank Inunot | D.OD | 0.00 | ||||||
| Olvldends | 0.00 | 38.74 | ||||||
| Revawaoon ofcolF | unde (Jwaowr chsntyi | 0.00 | IA6447 | |||||
| 1,52331 | ||||||||
| 2(G) | Income from | church actlvlgoo | ||||||
| 2010 | ||||||||
| bolvlcs Fme | 7245.00 | T,M3.DD | ||||||
| Conch Johnson | Sunday Dchcol | 876.10 | 3JI13.86 | |||||
| Pswk nulgnxi | 17000 | 357.ul | ||||||
| a.Deem | 12064.lu | |||||||
| 2(el | Other Income | |||||||
| Inewsnca dain | DSD | 000 | ||||||
| Other aurmle nl mc VAT~ |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
||||||
| 3(a) | Fundratslng | trading coelb | ||||||
| 0.00 | -123.01 | |||||||
| 0.00 | ||||||||
| 0.00 | -12301 | |||||||
| 3(b) | Church ncdvttleo | 2020 | refg | |||||
| loss'on and ch | my g m -home |
-261.30 | -I220.00 | |||||
| Misslonsndch | dtyg' im-o amass | O.DD | 0.00 | |||||
| Cmgy d'adbOnaay PWWI Sh |
G'dng | DM | -62.00 -31450.00 |
|||||
| Vual' ~duennas | -1,95S.M | -2.11955 | ||||||
| Canus sxgwlsas Vlmuags Cmmst |
Tn | 0.00 -I,GI7.92 |
487.75 -1501.18 |
|||||
| Suneu Scbool | expen | -258JO | -516.TI | |||||
| Prayer Gnwp wmense | 000 | -33M | ||||||
| Rspsas snd nlnNblmN | 420022 | -1,613.42 | ||||||
| InswsN» | -3.707.52 | |||||||
| Gas | 4,311.15 | -543603 | ||||||
| Elsdrhky | -1,751.75 | -2,19624 | ||||||
| Telephone | 41S24 | |||||||
| Omo Noh | Gm.80 | -\ 12644 | ||||||
| Postage and slatonery | -123AD | 420 1D | ||||||
| BanK Swv'ms Chmw | 42699 | |||||||
| Clmnsnt | 44102 | -744.DS | ||||||
| Ms!Ny Chunb | expenses | D.M | D.DD | |||||
| Upkeep ofser | ious | -2,78599 | -2,94113 | |||||
| Ctgshlsl bono | m | 0.00 | -7500 | |||||
| Susm Mmslry expenses | 0Dtl | 000 | ||||||
| waur | -1,836.75 | -244.3D | ||||||
| Lapel costs | 0.00 | 0.00 | ||||||
| Occasional Once lass | -938.00 | -1,401 00 | ||||||
| 47.9S9.17 | -53.19042 | |||||||
| 3fcl | Govemmum | |||||||
| 0.00 | 0.00 | |||||||
| 020 | .1820M |