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2020-12-31-accounts

Page
Trustees' annual
report
2 —4
Receipts and payments account
Statement ofassets and liabilities
Report of the independent examiner

2020 2019
Receipts
Offerings and gifts 35,782 52,505
Other income 400
Total receipts 35752 52 905
Payments
General
property
running
expenses 3,353 4,545
Supported
workers and
gifts 19,072 23,491
Church outreach
and activity costs
5,286 8,436
Total payments 27 711 36472
Net receipts
/ (payments)
8,071 16,433
Cash funds at beginning of period 83,442 67,009
Cash funds at end ofperiod 91,513 83,442
Statement ofassets and liabilities at 31 December 2020
2020 2019
Cash funds: balance at bank 91,513 83,442
Net assets Itotal funds 91,513 83,442