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||31.8.20|31.8.19||
|---|---|---|---|
||Unrestricted|Total||
||fundf|funds||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|105,804|96,677||
|EXPENDITURE ON||||
|Raising funds|87,859|78,422||
|NET INCOME|17,945|18,255||
|RECONCILIATION OFFUNDS||||
|Total fu'nds br'ought fo'r'ward-.|46,845|28,590||
|TOTAL FUNDS CARRIED FORWARD|64,790|46,845|'|





## 

## 

|Improvements<br>toproperty|10%on cost|
|---|---|
|Plant and machinery|25%on cost|
|Fixtures and fittings|25%on cost|
|Computer equipmeat|25%oacost|



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|TANGIBLE|FIXEDASSET|S||||||
|---|---|---|---|---|---|---|---|
|||Improvements||Fixtures||||
|||to|Plant and|and|Computer|||
|||property|machinety|fittings|equipment||Totals<br>f|
|COST||||||||
|At I September 2019||4,390|2,195|1,974|3,683||12/42|
|Additions||||1,488|||1,488|
|At 31August|2020|4,390|2,195|3,462|3,683||13,730|
|DEPRECIATION-||||||||
|At 1 September 2019||1,566|2,195|1,235|1,450||6,446|
|Charge foryear||439||668|871||1,978|
|At 31August|2020|2,005|2,195|1,903|2,321||8,424|
|NET BOOK|VALUE|||||||
|At31August|2020|2,385||1,559|1,362||5,306|
|At 31August|2019|2,824||739|2~33||5.796|
|DEBTORS:|AMOUNTS FALJUNG DUE WITHIN ONE YEAR|||||||
||||||31.8.20||31.8.19|
|Other debtors|||||21,767|||
|CREDITORS: AMOUNTS||FALLING DUE|WITHIN ONE YEAR|||||
||||||31.8.20||31.8.19|
||||||K|||
|Trade creditors|||||1|||
|Other creditors|||||1,393||1,373|
||||||1,394||1,373|
|MOVEMENT INFUNDS||||||||
||||||Net|||
|||||||'||
||||||movement||At|
|||||At 1.9.19|in funds||31.8.20|
|Unrestricted|funds|||||||
|General fund||||46,845|17,945||64,790|
|TOTAL FUNDS||||46,845|17,945||64,790|





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## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|in funds|
|Unrestricted|funds|||||
|General fund|||105,804|(87,859)|17,945|
|TOTAL FUNDS|||105,804|(87,859)|17,945|
|Comyaratives|for movement|in funds||||
|||||Net||
|||||movanent|At|
||||At 1.9.18|in funds|31.8.19|
|Unrestricted|funds|||||
|General fund|||28,590|18/55|46,845|
|TOTAL FUNDS|||28,590|18/55|46,845|



||||Resources|Movement|
|---|---|---|---|---|
||||expended<br>f|in funds|
|Unrestricted|funds||||
|General fund||96,677|(78,422)|18,255|
|TOTAL FUNDS||96,677|(78,422)|18/55|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.18|in funds|31.8.20|
|Unrestricted|funds||||
|General fund||28,590|36,200|64,790|
|TOTAL FUNDS||28,590|36,200|64,790|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||msources|expended|in funds|
|Unrestricted|funds||||
|General fund||202,481|(166,281)|36300|
|TOTAL FUNDS||202,481|(166,281)|36@00|



## 



## 

||31.8.20|31.8.19|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations<br>Tithes<br>Offerings|30/72<br>27/41<br>22/94|23,204<br>33/87<br>17~|
|Community<br>outreach events|5||
|Miscellaneous|25,692|22,798|
||105,804|96,677|
||105,$04||
|Raising donations and legacies|||
|Wages|45/08|44+28|
|Social security|943|802|
|Rates and water|83|137|
|Insurance<br>Light and heat<br>Telephone|1,899<br>3,775<br>475|1,993<br>3,079<br>481|
|Internet|435|480|
|Petrol||70|
|GiAs|5,160|-1,755|
|Equipment<br>MFG<br>Community<br>outreach events<br>Hospitality<br>Maintenance|1,499<br>5,315<br>1,693<br>1,774<br>685|927<br>4,551<br>2,065<br>4,409<br>391|
|Misc.<br>Travel|2,958<br>452|4,478<br>871|
|Marketing<br>Software costs<br>Legal4professional|8,311<br>1,026<br>716|1,803<br>324<br>805|
|Office supplies|439|170|
|Honorarium<br>Improvements<br>toproperty|2,735<br>439|2,350<br>439|
|Plant and machinery||549|
|Fixtuzes and flemings|668|482|
|Computer equipment|871|783|
||87,859|78,422|
|Total resources expended|87,859|78,422|
|Net income|17,945|18+55|