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|||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<br>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<br>Wine|||63|||||||63|503|
|Stationery<br>&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|