| BUS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| '6 6 | '6'6 | '6'6 | 9'6 | '6'6 | ||||||
| RECElPTS | ||||||||||
| Danagans fram |
||||||||||
| Churches | ||||||||||
| Organisadons | 194,255 | |||||||||
| Grants | 59,674 | |||||||||
| Inditttduals | 263.222 | |||||||||
| Other indudlng Interest |
||||||||||
| TOTAL RECEIPTS | ||||||||||
| Food and other assistance | 1,979 | 'I,963 | ||||||||
| (Exoludetg dtatated Axd) | ||||||||||
| SCalY Costs | ||||||||||
| Vehicle Lease Costs | ||||||||||
| Vehttde Oepnnatadon Vehade Runnetg Costs E~ |
3!Ã 1,658 |
346 | 2.162 1,416 |
1,866 | 1.899: | |||||
| Trainitg, 14etwarking 8CRGs OmceW~ Rent 8Rates |
9.296 | 698 4.373 |
1?,596 | 6 5,295 |
1,1'15 | 2237 | ||||
| Property Maintenance | 8Insurance | 1,972 | 2,388 | |||||||
| Utgtdes Omce~ |
1,716 132 |
2,978 248 |
?.994 6,666 |
|||||||
| Cornttuter Equtptnent |
Software | 1,121 | 351 | 741 | 1,545 | |||||
| Telephone Casts | 329 | 186 | 3,476 | |||||||
| Postage Putt8ctty 8n~ |
244 4.359 |
23 | 17 | 8„764 . | ||||||
| Professional Fees | ||||||||||
| 8antt Charges | 126 . | |||||||||
| Gatrernance | ||||||||||
| TOTAL PAYMENTS | 71.382 | |||||||||
| TOTAL SURPLIJSI)iyEFICIT) | 131.187 | 86,814 | P.815): | |||||||
| TRANSFERS | l'rom General Funds |
(17„951) | P?.194) | )8) | ||||||
| 78.928 |
| CCOU | NTS FOR THE YEAR ENDED 3'I DECEI | IBER2020 | ||
|---|---|---|---|---|
| SALANCE SHEETSasat | ||||
| 9,094 (5.43j |
9,094 j3,609) |
|||
| SLIAttry oebtors | 777 | |||
| Pmpayments | 9,793 | |||
| Cash et bank encl le hex@ | 82,237 | |||
| CM~rent Assets | ||||
| Taxatien and sac@iseeurky | (2831l | |||
| Gther uredkom | MK!l | |||
| Credilnrs due withe eyear |
||||
| Credttora due atter ayear | ~1&000 | |||
| 7'f,434 | ||||
| 75,928 | ||||
| 84M Restricted F vied |
||||
| Readifeod Restricted Fused | ||||
| General Fund | ||||
| CHARITY | FUM98 |
| 18,548 | |||
|---|---|---|---|
| 2020 Dor1atiorra from | |||
| ChUfchea | 11.564: | ||
| Ofgarrl88borra | |||
| 58,561 | |||
| frrdtvlduara | |||
| Orher irrduding | lrrtarrmt | ||
| 92,921; | |||
| 12,558 | |||
| 5,193 | 13,314 | ||
| TotalPa~ | |||
| BALAljfCES at31 De+ember 2026 |
| Clo | clo |
|---|---|
| 2020 | 2019 |
| 136,570 | 119,549 |
| 9,613 | 8,133 |
| (4,900) | (3,tXI) |
| 5568 | 3082 |