| Recsl ts nd me ts |
accou f |
r the ear to |
31st | Dece be 2 |
02 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | |||||||||
| Restricted | General | ||||||||
| Funds 6 |
Fund 8 |
Totalf | Total 6 |
||||||
| Receipts | |||||||||
| Donations and other similar receipts |
|||||||||
| Donations via GIR Aid |
1,820 | 1,820 | 1,770 | ||||||
| Donations (non Gift Aid) |
1,500 | 8,923 | 10,423 | 11,210 | |||||
| Grants | 20,000 | 20,000 | |||||||
| Income from Fundraising | ActMties | 2,842 | |||||||
| Income Generated from |
Charitable | Activities | |||||||
| Services Provided | 689 | 689 | 19,018 | ||||||
| Internship and Summer ofService Income |
1,000 | ||||||||
| investment Income recelpts |
|||||||||
| Interest | 35 | 35 | 43 | ||||||
| Other Income | |||||||||
| Other Income | E | 1,500 | 8 | 2786 34,253 |
E | 2,786 35,753 |
. 1,002 736,885. |
||
| Charitable Payments 8 |
Activities | ||||||||
| Support for Workers | 1,500 | 1,500 | 2,000 | ||||||
| Holiday Club |
5,319 | ||||||||
| Meetings, Training and Conference |
4,642 | 4,642 | 4,698 | ||||||
| 10Ten | 1,,699 | ||||||||
| Van & Running Costs |
1,645 | 1,645 | 2,669 | ||||||
| Travel | 408 | 408 | .608 | ||||||
| Internship and Summer of Service |
668 | ||||||||
| Resources/Shop | 2,805 | ||||||||
| Project Gospel | 1,131 | ||||||||
| Giving | 3,689 | 3,689 | 597 | ||||||
| Phone | 804 | 893 | |||||||
| DBSChecks | 140 | 140 | 25 | ||||||
| Miscellaneous Expenses |
3,046 | 3,046 | '802 | ||||||
| Management and Administration |
costs | ||||||||
| Office & Unit Costs | 16,027 | 16,027 | 20,098 | ||||||
| Accounts Examination |
f | 1,500 | F | 370 30,771 |
8 | 370 32,271 |
560 8 44,572 |
||
| Net receipts/Payments | 0 | 3,482 | 3,482 | /746B7) | |||||
| Balance Brought forward | into period | 832 | 52,351 | 53,183 | 80,870 | ||||
| Balance carried forward | at end of period | 832 | 8 | 55,833 | E | 56,665 | 5 53;180 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | ||||
| Bank Current | Account | 46,592 | 43,057 | |
| Paypal Account | 88 | |||
| Deposit Account | 10,063 | 10,038 | ||
| 56,655 | 53,183 | |||
| Accumulated | Funds | |||
| General Fund |
55,833 | 52,351 | ||
| Restricted Funds | 832 | 832 | ||
| 56,685 | 53,183 | |||
| ~MI | 0 | |||
| Non monetary | assets | |||
| Furniture and |
fitlings at insurance | value | f27,000 | 027,000 |
| Opening | Closing | |||||
|---|---|---|---|---|---|---|
| balance | Income | Expense | t/fr | balance | ||
| Support | for Workers | 500 | 1,500 | 1,500 | 500 | |
| Internship | and Summer ofService | 332 | 332 | |||
| 6832 | F1,500 | 51,500 | 6832 |