| A1- Receipts | Note | Unrestricted Funds |
Restricted Funds |
Total Funds |
Last Year |
||
|---|---|---|---|---|---|---|---|
| Offerings | 34275 | 34275 | 20552 | ||||
| Gift Aided Income | 39776 | 39776 | 21345 | ||||
| Tax Recovered on Gift Aid | 10552 | 10552 | 12302 | ||||
| Grants Received | |||||||
| Deposit Account Interest | 55 | 55 | 237 | ||||
| Other | 1600 | 1600 | |||||
| Sub - Total | 86258 | 86258 | 54495 | ||||
| A2 - Asset and Investment | Sales | ||||||
| Total Receipts | 86258 | 86258 | 54495 | ||||
| Unrestricted | Restricted | Total | Last | ||||
| A3 - Payments | Note | Funds | Funds | Funds | Year | ||
| Stipend (Inc. Employer's |
Nl) | 41206 | 41206 | 44020 | |||
| Visiting Speaker Expenses | 1350 | 1350 | 700 | ||||
| Travel Expenses | 166 | 166 | 625 | ||||
| Children's and Youth Work |
129 | 129 | 219 | ||||
| Catering and Kitchen Supplies |
|||||||
| Publicity | 363 | 363 | 348 | ||||
| Printing and Stationery |
|||||||
| Books and Copyright Licences |
122 | 122 | 117 | ||||
| Rent and Insurance | 4132 | 4132 | 3972 | ||||
| Miscellaneous Expenditure |
412 | 412 | 1231 | ||||
| Grants 8 Diaconal Distributions | 6500 | 6500 | 1498 | ||||
| Other | |||||||
| Sub - Total | 54380 | 54380 | 52809 | ||||
| A4- Asset and Investment | Purchases | ||||||
| Total Payments Net Receipts and Payments |
54380 ~31878 |
~0 | 54380 ~31878 |
52809 ~1686 |
|||
| AS - Transfers Between Funds | |||||||
| A6- Cash Funds Last Year | End | 145944 | 252 | 146196 | 144510 | ||
| Cash Funds This Year End | 177822 | 252 | 178074 | 146196 |
| 81-Cash Funds | Note | |
|---|---|---|
| Bank Statement Balances |
||
| Plus Unpresented Receipts |
||
| Less Unpresented Cheques |
||
| Total Cash Funds | ||
| B2 - Other Monetary Assets | Note | |
| Debtors | ||
| Other | ||
| Total Other Monetary | Assets | |
| B3- Investment Assets |
Note | |
| None | ||
| Total Other Monetary | Assets | |
| 84-Assets Retained for the | ||
| Note | ||
| Charity's Own Use |
||
| Piano and Equipment | ||
| Other | ||
| Total Other Monetary | Assets | |
| 85 - Liabilities | Note | |
| Creditors | ||
| Other | ||
| Total Other Monetary | Assets |
| t the End | ofthe Perio | d |
|---|---|---|
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 177822 | 252 | 178074 |
| 177822 | 252 | 178074 |
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 2615 | 2615 | |
| 2615 | 2615 | |
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 2500 | 2500 | |
| 2500 | 2500 | |
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 1560 | 1560 | |
| 1560 | 1560 |