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|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|
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|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||
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