| A1 RECEIPTS | ||
|---|---|---|
| Offerings and Donations | 841,985.94 | 238,143.29 |
| Legacies | ||
| Tax reclaimed | f3,222.29 | 83,335.62 |
| Interest | 6488.59 | 8484.27 |
| TOTAL RECEIPTS | fA5,88IL82 | 841,883.18 |
| A3 PAYMENTS | ||
| Activities | 21,207.18 | 21,270.32 |
| Donations | 86,120.65 | |
| Ministry | 124,125.44 | 817,114.40 |
| Building upkeep | 85,524.39 | 25,947.58 |
| TOTAL PAYMENTS | fA0,807.01 | f30,48m.88 |
| Receipts less payments | 25,189.81 | 811,510.23 |
| A5 Transfers between furds | ||
| A6 Cash funds last year end | 856,280.29 | 844,770.06 |
| Cash Funds this year end | f81,470.10 | 856,280.29 |
| Section 8 State | ment ofassets | and liabilities | atthe end ofthe perio | d |
|---|---|---|---|---|
| 2020r21 | ||||
| 81 Cash funds | ||||
| Cash hekl by Treasurer Cash held in Coffee Morning float Cash held in Mums &Toddler float |
RO.OO f121.52 R13.96 |
RO.OO R55.90 R25.66 |
||
| Barclays Current Account | R6,754.04 | f9,106.74 | ||
| Saffron Building Socituy Accounts | R54,580.58 | f47,091.99 | ||
| TOTAL | R61,470.10 | R56,280.29 | ||
| Representing balances on the fogowlng funds |
||||
| Church General Fund | R25,893.55 | R21,644.11 | ||
| Missionary Fund |
f665.12 | f689.49 | ||
| Building Fund | ||||
| Pastoral Fund | R34,520.95 | R33,610.13 | ||
| Cotfee morning fund Mums &Toddler fund |
f376.52 f13.96 |
f310.90 R25.66 |
||
| TOTAL | R61,470.10 | R56,280.28 | ||
| 82 Other Monetary | assets | None | ||
| 83 Investment Assets |
None | None | ||
| 84 Assets retained | forthe charity's | own use | ||
| shown at insurance | value | |||
| Church building and |
land | R638,724 | f608,309 | |
| Chapel Contents | R32,910 | R32,812 | ||
| TOTAL | f671,634 | f641,121 | ||
| 85 Liabigttes | None | None | ||
| Signed on behalf ofall the trustees | ||||
| ~SISl2.I |