| Section A- Recei ts | a | nd Pa m | ents | ||||
|---|---|---|---|---|---|---|---|
| A1- Receipts | Note | Unrestricted Funds |
Restricted Funds |
Total Funds |
Year | ||
| Offerings | 40125 | 40125 | 34275 | ||||
| Gift Aided Income | 21019 | 21019 | 39776 | ||||
| Tax Recovered on Gift Aid | 2615 | 2615 | 10552 | ||||
| Grants Received | |||||||
| Deposit Account Interest | 297 | 297 | 55 | ||||
| Other | 4516 | 4516 | 1600 | ||||
| Sub - Total | 68572 | 68572 | 86258 | ||||
| A2 - Asset and Investment | Sales | ||||||
| Total Receipts | 68572 | 68572 | 86258 | ||||
| Unrestricted | Restricted | Total | |||||
| A3 - Payments | Note | Funds | Funds | Funds | Year | ||
| Stipend (Inc. Employer's |
Nl) | 43029 | 43029 | 41206 | |||
| Visiting Speaker Expenses | 200 | 200 | 1350 | ||||
| Travel Expenses | 971 | 971 | 166 | ||||
| Children's and Youth Work |
467 | 467 | 129 | ||||
| Catering and Kitchen Supplies |
561 | 561 | |||||
| Publicity | 461 | 461 | 363 | ||||
| Printing and Stationery |
232 | 232 | |||||
| Books and Copyright Licences |
127 | 127 | 122 | ||||
| Rent and Insurance | 9703 | 9703 | 4132 | ||||
| Miscellaneous Expenditure |
817 | 817 | 412 | ||||
| Grants 82 Diaconal Distributions |
4&5 | 6848 | 252 | 7100 | 6500 | ||
| Other | |||||||
| Sub - Total | 63416 | 252 | 63668 | 54380 | |||
| A4 - Asset and Investment | Purchases | ||||||
| Total Payments | 63416 | 252 | 63668 | 54380 | |||
| Net Receipts and Payments | ~5156 | ~I252) | ~4904 | ~32878 | |||
| AS - Transfers Between Funds | 0 | 0 | 0 | 0 | |||
| A6- Cash Funds Last Year | End | 177822 | 252 | 178074 | 146196 | ||
| Cash Funds This Year End | 182978 | 0 | 182978 | 178074 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Funds | Funds | Funds |
| 182978 | 182978 | |
| 182978 | 182978 | |
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 5255 | 5255 | |
| 5255 | 5255 | |
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 2500 | 2500 | |
| 2500 | 2500 | |
| Unrestricted | Restricted | Total |
| Funds | Funds | Funds |
| 2753 | 2753 | |
| 2753 | 2753 |