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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|