| Fiimdl assets | |||
|---|---|---|---|
| Current Assets | |||
| Debtors | 11,846 | T,71& | |
| Cash at' Back and | irr IHamh | ||
| l3epositi A'ccaurrts ntAcct ts |
~67'4 19i769 |
81,349' 26,680i |
|
| 1i115,748 | |||
| Curvet ILiiakrilifies |
|||
| Creditors. Fatling dije-wittmT orte year |
(11,486 | ||
| E$6,6$ I | |||
| Represeeteel by,: |
|||
| Unrestaiicted Incsnae Funds |
7'0,5511 | ||
| ResIHe5ed Income Funds | 115,51.0 | ||
| 686,0~611 |
| Uhrestrictedl | Reetrlctedi | ||||||
|---|---|---|---|---|---|---|---|
| Fends- | Rods; | ||||||
| 2 VQLUNTAFN G~ |
INCGIIE | $4,2117 | 542-1 7' | 60;880 | |||
| Grants and | donetione | 11,4$T | 111,407. ' |
2' 1175 | |||
| Gther | 750~ | 750: | 648 | ||||
| 66,37+ | Oi | 66i374 | 6~01k | ||||
| 3AICTIVITIES FOR.GENERATING | FUND8t | ||||||
| Chaplaincy | Fund | 4,675 | 3;118 | 7;791 | 7;$50 | ||
| Hiring of'church | tieildinls | 5,297 | 5&297 | 40i(I5Z | |||
| S,972: | 3,116 | 13+88 | 47.;79E- |
| Unreetrtctedl | Reatstcted | Tetal | Tetal | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funda | Fun'' | 2028 | 2049 | |||||||||
| 4!INVESTIMEW' ININtME | ||||||||||||
| IDeposis interest: | ||||||||||||
| Oi | ||||||||||||
| URC Ministry &.Nhshw true |
33,$$ | 33,648' | 3~IK | |||||||||
| Specfat Cotlteztions and donations | 1!,150 | 1,150~ | 327. | |||||||||
| Property, costs (note 6), | 68.144 | 68,144- | 52 16T, | |||||||||
| INmstry costa | 2,7711 | 11,498 | 4,17& | 6;528! | ||||||||
| Office r | 80T | 88T | 2,45T, | |||||||||
| 197;928 | 93,%& | |||||||||||
| 6 IPROPKRTY CGKl8 | ||||||||||||
| Ntajer systems renewals M~ce 8.utilities Church cttsantng 8'c~g! Maaee e»passes |
32+29 'I't,32' 7;O'I2. 4I84Z |
32,020 111,3' 7;&t2 4',84tr |
7,K'1 12,735 7,143 7,974 |
|||||||||
| Church administrator 8 expenses |
8811 | 8,811! | 'I4,116 | |||||||||
| Organ andi piane |
84K | 84iy | 'I80 | |||||||||
| Insuraace | ~Mt | 2,399 | 2,146 | |||||||||
| 6ty144I | 14tt | 62,167. | ||||||||||
| 7 DESIGNATES'ANBiREST%CTKG | IRJNGS | |||||||||||
| Fund name | Brought | ft!sweat | Income | Expenditure | Transftse | Ctarried fteward | ||||||
| Unrestricted'funds | ||||||||||||
| 26,334- | $9',174. | 74;560: | 2I7„949 | |||||||||
| Centenary Appeat (des)', | 112,779' | 1277% | ||||||||||
| Buildings, (des) | $7,3tT | 7,49T | 32AIQO! | 12;.8Z4I | ||||||||
| Emergency Reseere-(des) | 24,am 1(t0,480 |
76,le | 106r5801 | 24,00(t 74+%I |
||||||||
| Restrictecf functs | ||||||||||||
| Chiidree aad Faml!Ies | 237' | |||||||||||
| Chaplaiacy, | 3,116 | 1,408' | 15(273 | |||||||||
| ~,882 | 3,11$ | 1,40K | ||||||||||
| Chaplaiacy, Fundirsesesenta monies cettected arel set aside ft!sstudent:ministtty, .I6was.agreed! with tile URC irr2Et8 titebthis fteidl woatd imfuture. be spilt 6{F4' be5veeni geneeaA funds aad sbwtea4+e!atacd mw istry; inifutcue-, with ex!sting funds to:be.de-resNrctcsk Chitdree 8 fern!lies refers tts fumts raised by acotthctiorr dedicated~swork with children andf~ The.centenasy. !trad!~ts.monies raised durtngiand afterthe-centenary yearftrruse tmvards major prajmtain future |
||||||||||||
| The desigf!ated resenres are the errnegyncy | reserve»et924-, 0IM(epprczcirnatthg | ttiree meettts's»pendttiee), | and the.bvildihge | fbndi, | ||||||||
| dastgned tb fund long term bcildlecpworka |
this was used!for the 9Iaziny project!and asses:lated wortss (nee | ofSynod great) i. |
| URCTrust (Chaplaincy. Fund) |
1,871 | 1,924 | |
|---|---|---|---|
| HMRC —unrriaimed Gift Aid Amounts. due. frora Itiress |
giST% 0 |
4'„209 1,595 |
|
| 7;71K | |||
| 9CREGITGRS DUE WIIPHllil | GNEYEAR. | ||
| Major works: vestibute-heater | replacement | 0 | |
| Qrcprnis& anrt preacbtagi fees | (Serr) | 2($ | |
| Minister's. exfrreares (Dec) | |||
| HMRC (income. tax I nattaetati | insurance) | 807 | |
| Agent)r colleetiona | 479 | ||
| -28i | 1,488 |
| 'Tihey. wese as fbiibars: | , | |
|---|---|---|
| 2020 | 201% | |
| ASCID (Cofftee.Deeatltrns)' | Zt0 | |
| Commitment For ILife |
3,2IK) | F„.t80 |
| Zambia Appeal | 241 | |
| Salvation Army, (Xmas); |
666 | |
| Frte@dtr of'Kttwende Ken |
'li)6 | |
| Others (I201$), ' |
0 | 1,671 |
| 4,34rl1 |
| ~siettad- | Res@feted | |||
|---|---|---|---|---|
| Fundts | Funda | |||
| INCONE | ||||
| Voluntary Inceme |
63,763 | 63,70~3 | ||
| Act vibes far Generating | Funds. | 44,642: | 4T,70~2 | |
| Invest&en5 tncojme- | 860~ | 880 | ||
| Qtherincoming resetlrces Total lrrcarniay. Resamrcea |
1~ | 6 | 112,285 | |
| EXPENDITURE | ||||
| Castaf'Isnerattng funda |
68 | |||
| Charitable Aebvi5tea | 92',554 | 1,445 | ||
| 1,445 | 94,0~59. | |||
| Ne5 thcenriag Resources | Be@areTnansfera | 1,61i5 | 18,206 | |
| CNheN Receenised Getnsl(Le~' | ||||
| Investements Realised |
||||
| Re5IHeeenmnt in Fundts |
1,6115 | |||
| Transfers. Bebaeea Fuimtis | ||||
| Me5thcernirrg Reseureea |
After Transfers | 16j5811 | 1,6115 | 18,266 |
| Tatali Funda Brougtrt Farwand | 83)6tt9 | 12,,187' | 96,056 | |
| Tatal Funda Carried Farwerd' | E1QOi4$0 | E13,80Z | F114,26K |