| Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| RECEIPTS | Note | 6 | 8 | 6 | |
| Ioluntary receipts: Collections at services All other giving/vo I un ta ry receipts hurch activities Iotal |
4a 4b |
13435 13435 13435 |
156078 156878 350000 506078 |
13435 156078 169513 350000 519513 |
23755 6116 29871 29871 |
| sAYMENTS | |||||
| hurch activltlesl | |||||
| Church running expenses |
4c | 7378 | 7378 | 20453 | |
| IVIssion giving and donations ost ofBuilding purchase |
4d | 4471 | 10615 348000 |
15086 348000 |
6776 |
| 3uilding purchase fees ost ofLoan repayment |
1500 | 12425 134000 |
12425 135500 |
3000 | |
| Iotal payments | 13349 | 505040 | 518389 | 30231 | |
| =xcess ofreceipts over payments | 86 | 1038 | 1 124 | (360 | |
| Iransfers between funds |
|||||
| 86 | 1038 | 1 124 | (360 | ||
| cash at bank/ln hand at 1 January ash at bank/in hand at 31 Decernbei |
3 | 2878 2964 |
1038 | 2878 4002 |
3238 2878 |
| Unrestrtcted | Restncted | Endowment | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2020 | 2019 | |||
| Note | 6 | K | E | ||||
| Cash funds | |||||||
| Gash at | bank current | 2839 | 1038 | 3877 | 2878 | ||
| Escrow | account (Solicitor's) | 125 | 125 | ||||
| 2964 | 1038 | 4002 | 2878 | ||||
| Assets | retained for church | use | |||||
| Church | Building | 348000 | 348000 | ||||
| Church | Minibus | 17000 | 17000 | 17000 | |||
| Total Assets | 19964 | 349038 | 369002 | 20238 | |||
| Liabilities | |||||||
| Building | Loan | 216000 | 216000 | ||||
| Vehicle | Loans | 1500 | |||||
| Accountancy fees |
920 | 920 | 940 | ||||
| Total Liabilities | 920 | 216000 | 216920 | 2440 |
| 3. Mov | ements in f |
unds | |||||
|---|---|---|---|---|---|---|---|
| Balances | Gains | Balance. | |||||
| brought | and | carriet | |||||
| forward | Receipts | Payments | Transfers | losses | forwart | ||
| 8 | E | ||||||
| Unrestricted | funds | ||||||
| General funds | 2878 | 13435 | (13349) | ||||
| 2878 | 13435 | (13349) | |||||
| Restricted funds | |||||||
| FTTL Training | 10615 | (10615) | |||||
| Building purchase | 144118 | (146425) | (2307 | ||||
| Building purchase | (Loan) | 350000 | (348000) | 2000 | |||
| Refurbishment | 1000 | 1000 | |||||
| Video training | 200 | 200 | |||||
| Other | 145 | 145 | |||||
| 506078 | 1038 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| a) | All | other giving/voluntary | receipts | funds K |
funds f |
2020 | 2019 8 |
|
| Grants & | donations | 6116 | ||||||
| Donations | for Buildng | Purchase | 144'I18 | 144118 | ||||
| Donations | for FTTLTraining | 10615 | 10615 | |||||
| Donations | for Refurbishment | 1000 | 1000 | |||||
| Grits for Video Training | 200 | 200 | ||||||
| Other | 145 | 145 | ||||||
| 156078 | 156078 | 6116 |
| for the | year ended | 31 Decembe | 31 Decembe | r 2020 | |||
|---|---|---|---|---|---|---|---|
| b) | Church activities | Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2020 | 2019 | ||||
| K | K | ||||||
| Loans for Building | Purchase | 350000 | 350000 | ||||
| Transferred on incorporation |
|||||||
| 350000 | 350000 | ||||||
| Payments | |||||||
| c) | Church running expenses |
Unrestricted funds |
Restricted funds |
Tote I 2020 |
Tufa I 20f9 |
||
| Hire offacilities | 2615 | 2615 | 11052 | ||||
| Hire oftransportation | 1125 | ||||||
| Vehicle running expenses |
2015 | 2015 | 1316 | ||||
| Printing and stationery |
599 | ||||||
| Utilities | 126 | 126 | |||||
| Church insurance | (Public Liability) | 234 | |||||
| Activities &Trips |
673 | 873 | 1025 | ||||
| Books & Literature | 506 | ||||||
| Refreshments | 4596 | ||||||
| Legal 8 Professional | 640 | 840 | |||||
| Publications and subscriptions |
909 | 909 | |||||
| 7378 | 7378 | 20453 | |||||
| Unrestricted | Restricted | Total | Total | ||||
| d) | Mission giving and donations | funds | funds | 2020 R |
2019 f |
||
| Grants & Donations | paid | 4471 | 10615 | 15086 | 6778 | ||
| UKUW | |||||||
| 4471 | 10615 | 15086 | 6778 |
| Unrestricted | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | 2019 | ||
| RECEIPTS | Note | R | R | R |
| Voluntary receipts: Collections at services All other giving/voluntary receipts |
4a | 23755 5816 |
300 | 23755 6116 |
| Church activities Tots I |
4b | 29571 29571 |
300 300 |
29871 29871 |
| PAYIMIENTS | ||||
| Church activities: | ||||
| Church running expenses Mission giving and donations Cost of Mnibus purchase Cost of Loan repayment |
4c 4d |
20453 6478 |
300 3000 |
20453 6778 3000 |
| Total payments Excess ofreceipts over payments |
26931 2640 |
3300 (3000) |
30231 (360) |
|
| Transfers between funds |
(3000) | 3000 | ||
| (360) | (360) | |||
| Cash at bank and in hand at 1 January Cash at bank and in hand at 31 Decerr |
3 | 3238 2878 |
3238 2878 |