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Grace Baptist Womens Association Finance Statement for period from 1st January to 31st Dec 2020 Receipts and Payments Account
| Grace Baptist Womens Association | Grace Baptist Womens Association | Grace Baptist Womens Association | Grace Baptist Womens Association | ||||
|---|---|---|---|---|---|---|---|
| Finance Statement forperiod from 1stJanuary to 31st Dec 2020 | |||||||
| Receipts and Payments Account | |||||||
| Unrestricted | |||||||
| Funds | Designated funds | ||||||
| Receipts | |||||||
| Activities for Generating Funds | |||||||
| Donations | 170.00 | ||||||
| Conference sales | 4.00 | ||||||
| Magazine | 1705.33 | ||||||
| Total Receipts | 1879.33 | ||||||
| Payments | |||||||
| Conference costs | 140.57 | ||||||
| Bank charges | 85.00 | ||||||
| General expenses | 120.00 | ||||||
| Magazine costs | 400.96 | ||||||
| 1322.69 | |||||||
| Total Payments | 2069.22 | ||||||
| Excess of receipts overpayments | -189.89 | ||||||
| Cash at bank and in hand 1January | 17543.81 | ||||||
| Cash at bank and in hand 31st December | 17353.92 | ||||||
| Statement of Assets and liabilities | |||||||
| Cash | |||||||
| General Fund | 1276.51 | ||||||
| Conference Fund | 11844.91 | ||||||
| Magazine fund | 3435.37 | ||||||
| Need Fund | 797.13 | ||||||
| Project Fund | 0.00 | ||||||
| 16556.79 | 797.13 | 17353.92 |