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|GENERAL FUND|(Unrestricted)|(Unrestricted)||2020|2020||2019<br>f|2019<br>f|
|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||
|Pledged<br>gifts|||A|86,920||88,583|||
|Tax refunds<br>re general<br>fund||||17,630||18,914|||
|Cash offerings<br>&|other income||B|7124||6,843|||
|Bank interest||||125||49|||
|FIT Income||||1,160||1,688|||
|Lettings||||925||9662|||
|Total receipts|||||113,884||125,739||
|Payments|||||||||
|Administration|||C|3,430||3,481|||
|Baptist Resources||||1,589||1,831|||
|Children's<br>Work||||493||625|||
|Discipleship<br>and training||||972||315|||
|Mission - Local evangelism|||D|3,878||4,254|||
|Manse||||10,186||6,375|||
|Ministry|||E|70,268||66,055|||
|Premises||||18,691||17,533|||
|Catering<br>and sundry expenses||||105||(65)|||
|Worship||||3,004||1,254|||
|Youth work||||425||1 313|||
|Sub-Total payments||||113,041||102,971|||
|Transfer to Mission<br>Fund||||9694||12500|||
|Tote ICosts|||||122725||115|471|
|Surplus/(Deficit)|for the year||||(8,842)||10,268||
|Balance brought|forward||||24,304||14,036||
|Balance carried|forward||||815462||224|304|
|MISSION FUND||||Restricted|Designated|Restricted|Designated||
|Transfer from General Fund|||||9,684||12,500||
|Special offerings|received|||1 058|-|3407|||
|Funds available|for distribution|||1 058|9684|3407|12|500|
|Payments|||||||||
|General<br>Mission donations||(see note 2)|||9,684||12,500||
|Special offerings|and other|gifts (see note 2)||1 331|-|3882|||
|Total payments||||1 331|9684|3882|12|500|
|||||(273)|0|(475)||0|
|Balance brought|forward|||1 833|0|2308|||
|Balance carried|forward|||f1 560|f0|f1 833||f0|





||||2020||2019||
|---|---|---|---|---|---|---|
|||f|||||
|PASTIMES AND|TODDLER GROUPS|(Unrestricted)|||||
|Receipts|||||||
|Donations||||558||1,140|
|Commission|||||||
|||||558||1,140|
|Payments|||||||
|Food and drink||15|||84||
|Craft materials|||||52||
|Hire of farm|||||||
|Other expenses|||||||
|||||15||136|
|(Deficit) Surplus|fior the period|||543||1,004|
|Balance brought|forward|||2406||1 402|
|Balance carried|forward|||K2 949||K2 406|
|TOII ETS BUILDING FUND||f|||||
|Donations||24,236|||||
|Gift aid||3,727|||||
|Grants||||27,963|||
|Payments|||||||
|Architect and planning||||61939|||
|Balance canied forward||||K2'I 024|||
|YOURTH BURSARY FUND|||||||
|Balance brought|forward|||618||618|
|Receipts|||||||
|Donations|||||||
|||||618||618|
|Payments|||||||
|Support given<br>Balance carried|forward|||f618||f618|
|STEPHEN FUND|||||||
|Receipts|||||||
|Donations||||2,657||1,420|
|Gift Aid||||475||210|
|||||3 132||1,630|
|Payments|||||||
|Support<br>given||||3298||1 600|
|||||(166)||30|
|Balance brought|forward|||430||400|
|Balance carried|forward|||f264||f430|





## 

|AS AT 30 NO|V|EMBER|2020|||||
|---|---|---|---|---|---|---|---|
||||||30 Nov 2020|30 Nov|2019|
|||||||f||
|Assets||||||||
|HSBC Bank pic|||||18,203|10,808||
|Cash|||||||70|
|Baptist Union|||||33,1D4|28,000||
|Kingdom Bank||Ltd|||1,000|1,000||
|CAP release|cash||||70|||
|Sundry|||||||212|
||||||R92 377|R40|090|
|Representing<br>Unrestricted:||balances|on the following|f'unds||f||
|Contingency|Fund||||10,000|10,000||
|General<br>Fund|||||15,462|24,303||
|Pastimes and|Toddler Groups||||2,949|2,406||
|Restricted:||||||||
|Building<br>fund|||||21,024|||
|Misison Fund|(paid after||date)||1,560|1,833||
|Youth Bursary||Fund|||618||618|
|Stephen<br>Fund|||||264||430|
|Youth Bequest|||||500||50D|
||||||R92 377|940|090|



## 



## 

## 

|A summary<br>of the gift|s|to|Mission is|as follows:|||||
|---|---|---|---|---|---|---|---|---|
||||||Mission Fund|Special|Total|Total|
||||||allocation|Offerings|2G20|2019|
||||||(Designated)|(Restricted)|||
||||||R|R||f:|
|Total receipts|||||9,684|1,058|1G,742|15,907|
|less payments<br>out:|||||||||
|Afirm|||||500||500|950|
|Arab World<br>Ministries|re Yemen appeal||||464||464|435|
|Audrey Taylor - Kaiwa||Brazil|||1,200||1,200|1,000|
|Other gifts re Kaiwa|||||||0|2,005|
|Bartimaeus<br>Trust - Sharp|||School||600||600|1,200|
|Gert Bergmann|||||850||850|750|
|Home Mission - Central||Baptist Assn|||||0|1,500|
|Hope for Justice|||||||0|603|
|Josh St Lyon|||||170||170|500|
|Lindsay MacDonald||||||800|800|1,000|
|London<br>City Mission|||||500|53'I|1,031||
|Macmillan cancer|||||||0|20|
|New Hope (Watford)|||||||0||
|Noria|||||500||500||
|Poverty Project Philippines|||||750||750|750|
|Sarnara<br>Aid|||||||0|763|
|TearFund|||||||0|1,256|
|Terry Puttick - London||City Mission|||1,000||1,GGG|1,500|
|Watford<br>Town Chaplaincy|||||1,000||1,000||
|Wafford Schools Trust|||||150||150|150|
|Water Aid|||||||0||
|Wycliffe Bible Translators|||-Christine|Dreiheiler|2 000||2 000|2,0DO|
|Total Payments<br>made|||||9,684|1,331|11,015|16,382|
|Balance brought<br>forward|||||0|1 833|1 833|2 308|
|Balance carried forward||||||R1 560|R1 560|R1 833|



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