## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

||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<br>Worker fees||19,140|19,140|4,249|
|Production<br>costs|5,359|5,965|11,324|7,682|
|Travel costs||290|290||
|Professional<br>Fees|1,266|1,018|2,284||
|Rent &storage|415|3,546|3,961|2.113|
|Insurance|507||507|436|
|Training<br>& marketing||515|515||
|Licences &subscriptlons||2,206|2,206||
|Technical||555|555||
|Printing,<br>postage &stationery|107|1,409|1,516|1,980|
|Donations<br>&gifts|5,219|1,277|6,496|2,877|
|Total Payments|12,873|35,921|48,794|19,337|
|Defici/Surplus<br>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<br>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|