2021-03-31-accounts

		Unrestricted	Unrestricted		Restricted Funds	Restricted Funds	Restricted Funds			Total	Total
			General	Welfare'reachln		Youth	Iranian	Extemalfreasu		Funds	Funds
			Fund			Circle	Welfare	Charities	Tots	2021	2020
				E	E			E	6
Receipts
Members Contributions			18,597		182			3,131		21,909	28,982
Gift Aid			4,682							4,682	6,091
Bank Interest			13							13	24
Subscriptions etc						200	21,880			22,080	4,865
Grants				830						830	1,250
Magazines etc			76							76	268
Total Receipts			23,367	830	182	200	21.880	3,131	0	49,590	41,480
Payments
Half Hire			1,245							1,245	11,394
Magazines			249							249	817
Catering			390							390	261
Communion Wine			63							63	503
Stationery &Copying			58							58	75
Welfare Grants				291						291	373
Speakers Expenses			0							0	40
Sunday School			385							385	1,097
Youth Circle										0	2,690
Treasure Tots										0	147
Preaching					713					713	3,874
External Charities								1,725		1,725	8,668
Insurance			362							362	382
Study Weekend			0							0	717
COG Expenditure							14,475			14,475	0
Appeals &Donations			2,450							2,450	1,750
Other Expenses	—Zoom	I	2,811							2,811	1,298
Total Expenditure			8,013	291	713	0	14,475	1,725	0	25,218	34,086
Surplus/DeRch			15,354	539	-531	200	7,405	1,405	0	24,373	7,394
Transfer			-2,500	0	531	0	2,000	-31	0
Balances 01April 2020			30,019	877	0	1,835	0	0	1,441	34,172	26,778
Balances 31March 2021			42,873	1,416	0	2,035	9,405	1,375	1,441	58,545	34,172
STATEMENT OF ASSETS
Bank Current Account										21,199	1,161
Bank Deposit Account										33,932	29,241
Uoyds Bank										207	43
Bank Current Account -	HSBC	Youth								3,207	3,207
Cash to bank										0	520
										58,545	34,172