| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | ||
| Incoming resources | |||||||
| Incoming resources from donors Income from Assets Other ordinary incoming resources Total incoming resources |
50,536 120 100 50,756 |
3,902 9,638 13,541 |
500 | 54,938 9,758 100 64,797 |
58,241 10,018 1607 69,867 |
||
| Resources used | |||||||
| Grants (Note 2) Activities directly related tochurch work Church management and administration Other payments Total resources used |
43,102 1,780 45,483 |
7,100 10,430 2239 19,769 |
7,100 54,132 1,180 2239 65,253 |
5,798 55,005 1,902 5,645 68,352 |
|||
| Net income/ (expenditure) | (6,228) | (456) | 1,514 | ||||
| Transfms | |||||||
| Gross transfem between funds -in Gross trans/ers between funds - out Net income /(expenditure} |
1,761 3,5'I1 |
6,661 5,000 (4,657) |
100 800 |
6,761 6761 (456} |
9,160 9160 1,514 |
||
| Other mcognised gains | / losses | ||||||
| Net movemerri in funds |
3,511 | (4W?) | 600 | (456) | 1,514 | ||
| Total funds brought forward | 8,136 | 41,362 | 49,498 | 47,983 | |||
| Tolal funds canied forward | 11,647 | 36,794 | 600 | 49,042 | 49,498 | ||
| Represented by |
|||||||
| Umestricted | |||||||
| General fund | 11,647 | 11,647 | 8,135 | ||||
| Designated | |||||||
| Building Fund General Reserves Missionary Fund The ytliliows |
32,080 2,138 2,575 |
32,080 2,138 2,575 |
4,793 32,678 3,675 215 |
||||
| Restricted | |||||||
| Welfare Fund | 600 | 600 |
| Expenditure: | ~LIST SS | |||
|---|---|---|---|---|
| Regular Donations: | ||||
| 4H (Eric&Rosemary | Barrett) | 600-00 | 600-00 | |
| Crisis Centre | 600-00 | 600-00 | ||
| CTA | 600-00 | 600-00 | ||
| Hoveraid | 600-00 | 600-00 | ||
| MAF SASRA |
1,000-00 600-00 |
1,000-00 '6ao-ao |
||
| 4000-00 | 4000-00 | |||
| Other Donations: | ||||
| Blytheswood Care |
250-00 | |||
| Compass Braille |
250-00 | |||
| Embrace the Middle East | 500-00 | |||
| inHope (formerly Crisis | Centre): | |||
| Sunday visit | 100-00 | |||
| Outdoor Carols —2019 | 306-47 | |||
| Fireworks Night |
291-85 | |||
| Spring ofHope vacuum | 250-00 | |||
| There is Hope Project | 100-00 | |||
| Medical Missionary News |
250-00 | |||
| Dries 8 Marlee Volschenks —CEF | 200-00 | |||
| Peace &Hope Trust | 250-00 | |||
| Peace 8 Hope maternity | packs | 100-00 | ||
| Premier Christian Media Trust |
250-Qa | |||
| Tear Fund (Missionary | Sunday) | 2QQ-00 | ||
| Tear Fund (Tea from 2) | 250-00 | |||
| Tear Fund (Special) | 500-00 | |||
| TEN | 250-00 | 100-00 | ||
| TWAM | 250-00 | |||
| TWAM —Van appeal | 250-00 | |||
| 3100-00 | 1 796-32 |