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||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
|RECEIPTS|Note|6|8|6||
|Ioluntary<br>receipts:<br>Collections at services<br>All other giving/vo I un ta ry receipts<br>hurch activities<br>Iotal|4a<br>4b|13435<br>13435<br>13435|156078<br>156878<br>350000<br>506078|13435<br>156078<br>169513<br>350000<br>519513|23755<br>6116<br>29871<br>29871|
|sAYMENTS||||||
|hurch activltlesl||||||
|Church<br>running<br>expenses|4c|7378||7378|20453|
|IVIssion giving and donations<br>ost ofBuilding<br>purchase|4d|4471|10615<br>348000|15086<br>348000|6776|
|3uilding purchase fees<br>ost ofLoan repayment||1500|12425<br>134000|12425<br>135500|3000|
|Iotal payments||13349|505040|518389|30231|
|=xcess ofreceipts over payments||86|1038|1 124|(360|
|Iransfers<br>between<br>funds||||||
|||86|1038|1 124|(360|
|cash at bank/ln<br>hand at 1 January<br>ash at bank/in<br>hand at 31 Decernbei|3|2878<br>2964|1038|2878<br>4002|3238<br>2878|





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||||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<br>fees|||920|||920|940|
|Total Liabilities|||920|216000||216920|2440|





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|3. Mov|ements<br>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|



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## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|a)|All|other giving/voluntary||receipts|funds<br>K|funds<br>f|2020|2019<br>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|





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||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<br>on incorporation|||||||
||||||350000|350000||
|Payments||||||||
|c)|Church<br>running<br>expenses||Unrestricted<br>funds|Restricted<br>funds||Tote I<br>2020|Tufa I<br>20f9|
||Hire offacilities||2615|||2615|11052|
||Hire oftransportation||||||1125|
||Vehicle running<br>expenses||2015|||2015|1316|
||Printing<br>and stationery||||||599|
||Utilities||126|||126||
||Church insurance|(Public Liability)|||||234|
||Activities<br>&Trips||673|||873|1025|
||Books & Literature||||||506|
||Refreshments||||||4596|
||Legal 8 Professional||640|||840||
||Publications<br>and subscriptions||909|||909||
||||7378|||7378|20453|
||||Unrestricted||Restricted|Total|Total|
|d)|Mission giving and donations||funds||funds|2020<br>R|2019<br>f|
||Grants & Donations|paid|4471||10615|15086|6778|
||UKUW|||||||
||||4471||10615|15086|6778|



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||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2019|
|RECEIPTS|Note|R|R|R|
|Voluntary<br>receipts:<br>Collections<br>at services<br>All other giving/voluntary<br>receipts|4a|23755<br>5816|300|23755<br>6116|
|Church<br>activities<br>Tots I|4b|29571<br>29571|300<br>300|29871<br>29871|
|PAYIMIENTS|||||
|Church activities:|||||
|Church<br>running<br>expenses<br>Mission<br>giving and donations<br>Cost of Mnibus<br>purchase<br>Cost of Loan repayment|4c<br>4d|20453<br>6478|300<br>3000|20453<br>6778<br>3000|
|Total payments<br>Excess ofreceipts over payments||26931<br>2640|3300<br>(3000)|30231<br>(360)|
|Transfers<br>between<br>funds||(3000)|3000||
|||(360)||(360)|
|Cash at bank and in hand at 1 January<br>Cash at bank and in hand at 31 Decerr|3|3238<br>2878||3238<br>2878|