## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

|Receipts a|nd||Pay|ments<br>a/c|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Restricted|||||
||||||||Unrestricted|Fund||TOTAL|TOTAL||
||||||||Fund|||12months|15months||
|||||||Note||||2020|2019||
|||||||||||6|6||
|Receipts|||||||||||||
|Voluntary<br>receipts|||||||||||||
||||||Regular giving||16,305|1,203||16,509|8,048||
||||||Other voluntary||||||||
||||||receipts||86,812|||66,812|189,785||
|Activities for generating||||funds||||||||722|
|Income from church|||activities||||7,588|||7,688|13,076||
|Total receipts|||||||89706|1|203|90908|189|631|
|PAYMENTS|||||||||||||
|Cost ofgenerating|||funds||||1,503|||1,603|3,977||
|Church ecllvttles|||||||129,325|1,323||130,848|119,413||
|Total payments|||||||130928|1|323|132261|123|390|
|Surplus/(Deflclt)||ofreceipts over|||||||||||
|payments|||||||41 222||120|41 342|66|241|
|Transfers|||||||||||||
|Transfers<br>between|||funds||||||||||
|Surplus/(Deflclt)||ofreceipts over payments|||(after||||||||
|transfers)|||||||(41,222)|(120)||(41,342)|66,241||
|Net movement|in|funds|||||41 222|||41 342|66|241|
|RECONCIUATION|||OF FUNDS||||||||||
|Total funds at 1 January|||||||66,121|120||66,241|||
|Total funds at 31||December|||||24,899|||24899|||





## 

## 

||||||||Unrestrtcted|Unrestrtcted|Restricted|TOTAL|.TOTAL|.TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fund||Fund|12months|15months||
||1|Regular giving|||||||||||
|||Tax efflcisnt planned<br>Other planned<br>gMng||giving|||14,844|||14,878|',|'<br>4,940|
|||||||||||||'|
|||Collections<br>at|services|||||94||94||708|
|||Other recurring|donations|||||386|1,189|1,637||400|
|||Income tax recovered|||||||||||
||||||||15306||1 203|18809|||
|2||Other voluntary<br>receipts|||||||||||
|||Grants|||||66,283|||66,283||.1'89,785|
|||Leg safes|||||||||||
|||Non-recurring|donations||and appeals|||529||629|||
||||||||66|812||68812||169785|
|3||Activities for|generating|||funda|||||||
|||Gross income|(Fundraislng|||activlffes)||||||722|
|||||||||||||722|
|4||Income from|church|activities|||||||||
|||Gross income|(Hall lettings)||||6,175|||6,175||'l3,076|
|||Gross Income|Ca%||||1|413||1403|||
||||||||7|588||7688||'l3 076|





## 

## 

|||||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Fund|12months|15months|
|||||||||2020|2019|
|||||||||E|E|
|6|Cost of|generating<br>funds||||||||
||Advertising<br>5 publicity|||||1 603||1 803|3977|
|||||||1603||1 603|3977|
|8|Church|actlvldes||||||||
||Cafe expenses|||||2,670||2,870|1,714|
||Church|expenses: mission||and evangelism||6,416|1,323|8,739|2,452|
||Church|running<br>expenses||||11,565||11,685|5,126|
||Church|utility costs||||7,920||7,820|3,407|
||Clergy and staff expenses|||||74,920||74,920|53,290|
||Furniture|/Equipment|set up costs|||12,989||12,969|21,948|
||MIssion|giving and donations|||||||12,732|
||New building<br>work to||the church or church||hell|9,251||9,281|4,422|
||Offic setup and expenses|||||4 664||4 684|14321|
|||||||129326|1 323|130648|119413|





## 

|||Unrestricted|Unrestricted|Restricted|TOTAL|TOTAL.|TOTAL.|
|---|---|---|---|---|---|---|---|
|||Fund||Fund|12months|18months||
||||||2020|2019||
||||||6|||
|Investments||||||||
|None||||||||
|Cash||||||||
|Funds<br>Cashin|hand||234||234||"136|
|Bank current account||24,685|||24,666||66,105|
|||24|899|||.<br>'|66'241'|
|Other monetary||||||||
|assets||||||||
|GIR aid|claim (for Previous year)|||||||
|Grant ctaim due from SDU||||||||
|Liabilities||||||||
|None||||||||