| Income | ||
|---|---|---|
| Donations-General | £ | 15,924.87 |
| Restricted Donations-Bibles | £ | 194,207.98 |
| RestrictedDonations-ChurchPlanting | £ | 1,026.80 |
| Restricted Donations-Covid | £ | 1,786.13 |
| Otherincome | £ | 221.26 |
| Total | £ | 213,167.04 |
| Expenditure | ||
| SalariesforUKstaff | £ | 27,335.95 |
| NESTPension- GChaplin | £ | 1,842.72 |
| HMRC | £ | 5,654.77 |
| Printing | £ | 922.20 |
| Payrollservices | £ | 189.00 |
| PremierRadioCOTY/fees | £ | 53,993.00 |
| SouthAfricapayment | £ | 50,045.00 |
| Callhandling services-Telebank/Angel | £ | 31,125.42 |
| GChaplinexps | £ | 2,137.54 |
| Insurance | £ | 207.28 |
| Equipmentpurchases | £ | 1448.96 |
| DavidTresize | £ | 2000.00 |
| Dunham& Co | £ | 1633.43 |
| Otherexps | £ | 689.60 |
| Total | £ | 179,224.87 |
| Balance Sheet | ||
| BalanceC/Fwd | £ | 8,071.58 |
| Surplus/Deficit | £ | 33942.17 |
| Total Funds | 42,013.75 | |
| Represented by | ||
| RBSBankstatementat end of Sep 20 | 42,013.75 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.