ADVI 16 REK>RT ANrJ P*A 31
| Receipts Douauons and grants |
37,679 | 5.655 | 43.334 | 15,896 | |
|---|---|---|---|---|---|
| 37.679 | 5.655 | 43334 | 15.896 | ||
| Payments | |||||
| Direct charitable expenditure |
|||||
| Charitable activiucs: |
|||||
| Suppordng conuibution Crosslight Advice Staffoosrs Other direct owts |
to the charity | 14,000 | 20.079 | 14,000 20.079 754 |
6400 3,794 61 |
| Other expendiuue Volunteer expanses |
948 | 948 | 578 | ||
| Total payments | 15,702 | 20,079 | 35,781 | 10,933 | |
| Net receipts for thc year | 21,977 | (14,424) | 7,553 | 4.963 | |
| Total lhnds brought forvrard |
2,537 | 20,036 | 22,573 | 17,610 | |
| Total funds carried rtnu7atd | 24414 | S,612 | 30,126 | 22,573 |
| 31 | |||
|---|---|---|---|
| December | |||
| 2029 | |||
| g | |||
| Assets | |||
| Tangibt fixed Cassh at bank |
assets -computers | 1,556 254421 |
20.355 |
| Cash beld hy accountants Tax reclaim |
605 2544 |
987 l,231 |
|
| 30,l26 | 22,573 | ||
| Statement offhnds | |||
| Unrestricted | general fund | 24 514 | 2,537 |
| Restrtcted funds | |||
| Staffcosts fund | 5,411 | 19,835 | |
| Courses fund | 20l | 201 | |
| 5,612 | 20,036 | ||
| Total offunds | 30,126 | 22,573 |
| 2 | 9908Ui~s | |||||||
|---|---|---|---|---|---|---|---|---|
| St Stephen's PCC Hampton Fund Other donations |
14,064 | 2,500 3,155 |
19.500 2,500 17,219 |
|||||
| Gift aid | 4,115 | 4,115 | ||||||
| 37.679 | 5655 | 43,334 | ||||||
| IJnrnurnscd | Rrnd | Terat funds | ||||||
| Qsncttd | )3tnd | 8~osisJ5tnd | Causes~el | ~T | Xatsl | |||
| Balance as | at I July 2019 | 2337 | 19JI35 | 201 | 20.036 | 22,573 | ||
| Income | 31,679 | 5,655 | 5,655 | 43,334 | ||||
| Expenditure Balance as |
at31~2020 | (15.702) 24514 |
(20,079) 5,411 |
201 | (20,079) 5,612 |
(35,781) 30,126 |