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|Section A- Recei ts|a|nd Pa m|ents|||||
|---|---|---|---|---|---|---|---|
|A1- Receipts|||Note|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>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<br>(Inc. Employer's|Nl)|||43029||43029|41206|
|Visiting Speaker Expenses||||200||200|1350|
|Travel Expenses||||971||971|166|
|Children's<br>and Youth Work||||467||467|129|
|Catering<br>and Kitchen Supplies||||561||561||
|Publicity||||461||461|363|
|Printing<br>and Stationery||||232||232||
|Books and Copyright<br>Licences||||127||127|122|
|Rent and Insurance||||9703||9703|4132|
|Miscellaneous<br>Expenditure||||817||817|412|
|Grants<br>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|





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|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|



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