| Restricted | Restricted | Unrestricted | Unrestricted | Total 2020 | TOTAL 2019 | |||
|---|---|---|---|---|---|---|---|---|
| funds 2020 | funds 2019 | funds 2020 | Funds 2019 | |||||
| Opening | ||||||||
| Balance | 869.30 | 120.00 | 1285.37 | 22,554.76 | 2154.67 | 22,674.76 | ||
| I | ||||||||
| Donations | ||||||||
| one-off | 2068.49 | 6,681.00 | 6983.60 | 70,919.74 | 9052.09 | 77,600.74 | ||
| Donations | ||||||||
| regular | 15987.00 | 15987.00 | ||||||
| Bank interest | 0.19 | 0.19 | ||||||
| Gift aid tax | ||||||||
| refund | 3073.39 | 678.30 | 352.08 | 13,221.10 | 3425.47 | 13,899.40 | ||
| Total receipts | 21128.88 | 7,359.30 | 7335.87 | 84,140.84 | 28464.75 | 91,500.14 | ||
| Transfers | for | |||||||
| the benefit | of | |||||||
| the Kefra |
ma | |||||||
| School | 20948.00 | 6,610.00 | 104,800.00 | 20948.00 | 111,410.00 | |||
| Bank charges | 130.00 | 30.00 | 254.00 | 160 | 254.00 | |||
| Other costs | 289.75 | |||||||
| 356.23 | 289.75 | 356.23 | ||||||
| Total | ||||||||
| payments | 21367.75 | 6,610.00 | 105,410.23 | 21397.75 | 112,020.23 | |||
| Receipts, less | ||||||||
| payments | (238.87) | 749.30 | 7305.87 | (21,269.39) | 7067.00 | (20,520.09) | ||
| Balance at | ||||||||
| year end | 630.43 | 869.30 | 8591.24 | 1285.37 | 9221.67 | 2154.67 |
| At31"Decem | ber 2020 | ||||
|---|---|---|---|---|---|
| Restricted | ~Unrestricted | Total | |||
| Bank balance | 965.44 | 8256.22 | 9221.66 | ||
| Transfers due | -335.02 710.50 |
335.02 0 |
0 710.5D~ |