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|||||||||||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|
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|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||||
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||||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||||
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|Clo|clo|
|---|---|
|2020|2019|
|136,570|119,549|
|9,613|8,133|
|(4,900)|(3,tXI)|
|5568|3082|
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