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||||||Notes|Unrestricted|Designated|R8smcted|2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
|Recmots|||||||||||
|Voluntary<br>Income<br>Fundrsising<br>trading<br>stvestmem<br>income|||||2(a)<br>2(b)<br>2(c)|23,027AB<br>125.11||56.00|23,083.48<br>12511<br>16.84|43,321.76<br>2,147.12<br>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<br>Fundralslng<br>trading|costs||||3ia)||||0.00|-123.01|
|Church Acbv8ies<br>Dovefrmnre|||||3(b)<br>3/c)|-57,939.17<br>-30.00|||-57,939.17<br>-30.00|-58,196.42<br>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<br>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|





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||N t|2020 Unresbtcbm<br>funds|2020<br>Designated<br>funds|2020<br>Restricted|funds|TOTAL<br>2020|TOTAL<br>2010|
|---|---|---|---|---|---|---|---|
|Bank &Deposit Balances<br>Bank &depomt bakmces brought<br>forward||f<br>29791.36|01,616.47|29,307.04||150~|5<br>157,110.00|
|Excess ofRecnpts ovw pap8nbi forth8 fmu||-26,706.74|0.00|||46,650.74|-6,013.19|
|Traruf8nl<br>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|





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## 

|||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<br>TIN feccvalsbfs<br>tsmous<br>Ocnstkms - Bookof~|||||40.4S<br>52m.oc<br>D.co<br>20.00|110.51<br>10,95522<br>3,54500<br>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<br>nl mc<br>VAT~|||||0.00<br>0.00<br>0.00|0.00<br>0.00<br>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<br>m -home|||-261.30|-I220.00|
|||Misslonsndch||dtyg' im-o amass|||O.DD|0.00|
|||Cmgy d'adbOnaay<br>PWWI Sh||||G'dng|DM|-62.00<br>-31450.00|
|||Vual' ~duennas|||||-1,95S.M|-2.11955|
|||Canus sxgwlsas<br>Vlmuags Cmmst||Tn|||0.00<br>-I,GI7.92|487.75<br>-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|





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