2020-08-31-accounts

Section A - Recei ts	a	nd Pa m	ents
A1- Receipts			Note	Unrestricted Funds	Restricted Funds	Total Funds	Last Year
Offerings				20552		20552	35362
Gift Aided Income				21345		21345	22375
Tax Recovered on Gift Aid				12302		12302	5608
Grants Received
Deposit Account Interest				237		237	134
Other				59		59
Sub - Total				54495		54495	63479
A2 - Asset and Investment		Sales
Total Receipts				54495		54495	63479
				Unrestricted	Restricted	Total	Last
A3 - Payments			Note	Funds	Funds	Funds	Year
Stipend (Inc. Employer's	Ni)			44020		44020	38667
Visiting Speaker Expenses				700		700	100
Travel Expenses				625		625	686
Children's and Youth Work				219		219	726
Catering and Kitchen Supplies							500
Publicity				465		465	794
Printing and Stationery				79		79	648
Books and Copyright Licences							480
Rent				3972		3972	15313
Miscellaneous Expenditure				1231		1231	1385
Grants & Diaconal Distributions				1250	248	1498	2000
Other
Sub - Total				52561	248	52809	61299
A4 - Asset and Investment		Purchases
Total Payments				52561	248	52809	61299
Net Receipts and Payments				1934	(248)	1686	2180
AS - Transfers Between Funds
A6 - Cash Funds Last Year		End		144010	500	144510	142330
Cash Funds This Year End				145944	252	146196	144510

B1-Cash Funds		Note
Bank Statement	Balances
Plus Unpresented	Receipts
Less Unpresented	Cheques
Total Cash Funds

B2 - Other Monetary Assets	B2 - Other Monetary Assets	Note
Debtors
Other
Total Other Monetary	Assets
B3 - Investment Assets		Note
None
Total Other Monetary	Assets
B4-Assets Retained for the		Note
Charity's Own Use
Piano and Equipment
Other
Total Other Monetary	Assets
B5 - Liabilities		Note
Creditors
Other
Total Other Monetary	Assets