| unrestricted | restricted | 2020 | 2019 | |
|---|---|---|---|---|
| Total | Total | |||
| Receipts | ||||
| Ticket sales etc | 3,412 | 3,412 | 6,124 | |
| Donations | 4,979 | 4,979 | 1,600 | |
| Grants &funding | 3,250 | 45,783 | 49,033 | 11,320 |
| Total Receipts | 11,641 | 45,783 | 57,424 | 19,044 |
| Payments | ||||
| Sessional Worker fees |
19,140 | 19,140 | 4,249 | |
| Production costs |
5,359 | 5,965 | 11,324 | 7,682 |
| Travel costs | 290 | 290 | ||
| Professional Fees |
1,266 | 1,018 | 2,284 | |
| Rent &storage | 415 | 3,546 | 3,961 | 2.113 |
| Insurance | 507 | 507 | 436 | |
| Training & marketing |
515 | 515 | ||
| Licences &subscriptlons | 2,206 | 2,206 | ||
| Technical | 555 | 555 | ||
| Printing, postage &stationery |
107 | 1,409 | 1,516 | 1,980 |
| Donations &gifts |
5,219 | 1,277 | 6,496 | 2,877 |
| Total Payments | 12,873 | 35,921 | 48,794 | 19,337 |
| Defici/Surplus for the Year |
1,232 | 9,862 | 8,630 | 293 |
| Bank and cash balances at start ofyear | 1,608 | 1,608 | 1,901 | |
| TOTAL funds at 31stDecember 2020 | 376 | 9,862 | 10,238 | 1,608 |
| Represented by: |
||||
| Bank and cash balances at end ofyear | 376 | 9,862 | 10,238 | 1,608 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||
| Assets | |||||
| Santander | Business Account | 376 | 9,862 | 10,238 | 1,608 |
| Cash In Hand | |||||
| 376 | 9,862 | 10,238 | 1,608 | ||
| Debtors | |||||
| Total Assets | 376 | 9,862 | 10,238 | 1,608 | |
| Liabilities | |||||
| Shekinah | 285 | ||||
| Accountancy | 1,080 | ||||
| Evaluation | 2,526 | 2,526 | |||
| Training | 1,823 | 1,823 | |||
| 4,349 | 4,349 | 1,365 |