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|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|





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|Section 8 State|ment ofassets|and liabilities|atthe end ofthe perio|d|
|---|---|---|---|---|
||||2020r21||
|81 Cash funds|||||
|Cash hekl by Treasurer<br>Cash held in Coffee Morning float<br>Cash held in Mums &Toddler float|||RO.OO<br>f121.52<br>R13.96|RO.OO<br>R55.90<br>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<br>balances on the fogowlng funds|||||
|Church General Fund|||R25,893.55|R21,644.11|
|Missionary<br>Fund|||f665.12|f689.49|
|Building Fund|||||
|Pastoral Fund|||R34,520.95|R33,610.13|
|Cotfee morning<br>fund<br>Mums &Toddler fund|||f376.52<br>f13.96|f310.90<br>R25.66|
|TOTAL|||R61,470.10|R56,280.28|
|82 Other Monetary|assets||None||
|83 Investment<br>Assets|||None|None|
|84 Assets retained|forthe charity's|own use|||
|shown at insurance|value||||
|Church<br>building<br>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||





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