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|Recsl ts<br>nd<br>me ts|accou<br>f|r the<br>ear to|31st|Dece<br>be 2|02|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2020||||
||||Restricted|||General||||
|||||Funds<br>6||Fund<br>8||Totalf|Total<br>6|
|Receipts||||||||||
|Donations<br>and other similar receipts||||||||||
|Donations<br>via GIR Aid||||||1,820||1,820|1,770|
|Donations<br>(non Gift Aid)||||1,500||8,923||10,423|11,210|
|Grants||||||20,000||20,000||
|Income from Fundraising|ActMties||||||||2,842|
|Income Generated<br>from|Charitable|Activities||||||||
|Services Provided||||||689||689|19,018|
|Internship<br>and Summer ofService Income|||||||||1,000|
|investment<br>Income recelpts||||||||||
|Interest||||||35||35|43|
|Other Income||||||||||
|Other Income|||E|1,500|8|2786<br>34,253|E|2,786<br>35,753|. 1,002<br>736,885.|
|Charitable<br>Payments 8|Activities|||||||||
|Support for Workers||||1,500||||1,500|2,000|
|Holiday<br>Club|||||||||5,319|
|Meetings,<br>Training<br>and Conference||||||4,642||4,642|4,698|
|10Ten|||||||||1,,699|
|Van & Running<br>Costs||||||1,645||1,645|2,669|
|Travel||||||408||408|.608|
|Internship<br>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<br>Expenses||||||3,046||3,046|'802|
|Management<br>and Administration||costs||||||||
|Office & Unit Costs||||||16,027||16,027|20,098|
|Accounts<br>Examination|||f|1,500|F|370<br>30,771|8|370<br>32,271|560<br>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|





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||||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<br>Fund|||55,833|52,351|
|Restricted Funds|||832|832|
||||56,685|53,183|
|~MI|0||||
|Non monetary|assets||||
|Furniture<br>and|fitlings at insurance|value|f27,000|027,000|



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|||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|



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