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## 

|Fiimdl assets||||
|---|---|---|---|
|Current Assets||||
|Debtors||11,846|T,71&|
|Cash at' Back and|irr IHamh|||
|l3epositi A'ccaurrts<br>ntAcct ts||~67'4<br>19i769|81,349'<br>26,680i|
||||1i115,748|
|Curvet<br>ILiiakrilifies||||
|Creditors.<br>Fatling dije-wittmT orte year|||(11,486|
|||E$6,6$ I||
|Represeeteel<br>by,:||||
|Unrestaiicted<br>Incsnae Funds||7'0,5511||
|ResIHe5ed Income Funds||115,51.0||
|||686,0~611||





## 

## 

## 

## 

|||||Uhrestrictedl|Reetrlctedi|||
|---|---|---|---|---|---|---|---|
|||||Fends-|Rods;|||
|2 VQLUNTAFN<br>G~||INCGIIE||$4,2117||542-1 7'|60;880|
|Grants and|donetione|||11,4$T||111,407.<br>'|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<br>&.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<br>M~ce 8.utilities<br>Church<br>cttsantng 8'c~g!<br>Maaee e»passes|||||32+29<br>'I't,32'<br>7;O'I2.<br>4I84Z|||32,020<br>111,3'<br>7;&t2<br>4',84tr||7,K'1<br>12,735<br>7,143<br>7,974|||
|Church<br>administrator<br>8 expenses|||||8811|||8,811!||'I4,116|||
|Organ<br>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)||||$7,3tT|7,49T||32AIQO!|||12;.8Z4I|||
|Emergency Reseere-(des)||||24,am<br>1(t0,480|76,le||106r5801|||24,00(t<br>74+%I|||
|Restrictecf functs|||||||||||||
|Chiidree aad Faml!Ies||||||||||237'|||
|Chaplaiacy,|||||3,116||1,408'|||15(273|||
|||||~,882|3,11$||1,40K||||||
|Chaplaiacy,<br>Fundirsesesenta<br>monies cettected arel set aside ft!sstudent:ministtty, .I6was.agreed! with tile URC irr2Et8 titebthis<br>fteidl<br>woatd<br>imfuture. be spilt 6{F4' be5veeni geneeaA funds aad sbwtea4+e!atacd<br>mw istry; inifutcue-,<br>with ex!sting funds to:be.de-resNrctcsk<br>Chitdree 8 fern!lies refers tts fumts raised by acotthctiorr dedicated~swork with children andf~<br>The.centenasy. !trad!~ts.monies raised durtngiand<br>afterthe-centenary<br>yearftrruse<br>tmvards<br>major prajmtain<br>future|||||||||||||
|The desigf!ated resenres are the errnegyncy|||reserve»et924-, 0IM(epprczcirnatthg||||ttiree meettts's»pendttiee),|||and the.bvildihge||fbndi,|
|dastgned<br>tb fund long term bcildlecpworka|||this was used!for the 9Iaziny project!and asses:lated wortss (nee|||||||ofSynod great) i.|||





## 

## 

|URCTrust (Chaplaincy.<br>Fund)||1,871|1,924|
|---|---|---|---|
|HMRC —unrriaimed<br>Gift Aid<br>Amounts. due. frora Itiress||giST%<br>0|4'„209<br>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<br>For ILife|3,2IK)|F„.t80|
|Zambia Appeal|241||
|Salvation<br>Army, (Xmas);|666||
|Frte@dtr of'Kttwende<br>Ken|'li)6||
|Others (I201$),<br>'|0|1,671|
||4,34rl1||



## 



## 

## 

|||~siettad-|Res@feted||
|---|---|---|---|---|
|||Fundts|Funda||
|INCONE|||||
|Voluntary<br>Inceme||63,763||63,70~3|
|Act vibes far Generating|Funds.|44,642:||4T,70~2|
|Invest&en5 tncojme-||860~||880|
|Qtherincoming<br>resetlrces<br>Total lrrcarniay. Resamrcea||1~|6|112,285|
|EXPENDITURE|||||
|Castaf'Isnerattng<br>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<br>Realised|||||
|Re5IHeeenmnt<br>in Fundts|||1,6115||
|Transfers. Bebaeea Fuimtis|||||
|Me5thcernirrg<br>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|