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|A1- Receipts|||Note|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|Last<br>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<br>(Inc. Employer's|Nl)|||41206||41206|44020|
|Visiting Speaker Expenses||||1350||1350|700|
|Travel Expenses||||166||166|625|
|Children's<br>and Youth Work||||129||129|219|
|Catering<br>and Kitchen Supplies||||||||
|Publicity||||363||363|348|
|Printing<br>and Stationery||||||||
|Books and Copyright<br>Licences||||122||122|117|
|Rent and Insurance||||4132||4132|3972|
|Miscellaneous<br>Expenditure||||412||412|1231|
|Grants 8 Diaconal Distributions||||6500||6500|1498|
|Other||||||||
|Sub - Total||||54380||54380|52809|
|A4- Asset and Investment||Purchases||||||
|Total Payments<br>Net Receipts and Payments||||54380<br>~31878|~0|54380<br>~31878|52809<br> ~1686|
|AS - Transfers Between Funds||||||||
|A6- Cash Funds Last Year||End||145944|252|146196|144510|
|Cash Funds This Year End||||177822|252|178074|146196|





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|81-Cash Funds||Note|
|---|---|---|
|Bank Statement<br>Balances|||
|Plus Unpresented<br>Receipts|||
|Less Unpresented<br>Cheques|||
|Total Cash Funds|||
|B2 - Other Monetary Assets||Note|
|Debtors|||
|Other|||
|Total Other Monetary|Assets||
|B3- Investment<br>Assets||Note|
|None|||
|Total Other Monetary|Assets||
|84-Assets Retained for the|||
|||Note|
|Charity's<br>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|



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