| Year end 2020 | Year end 2019 | |||
|---|---|---|---|---|
| Notes | ||||
| Income Receipts | ||||
| income from Ride &Stride Grants and Donations |
70,467 'f,523 |
59,612 222,257 |
||
| Covenants and Subscriptions Events Merchandising |
3,780 | 1,413 2,248 401 |
||
| Miscellaneous | 50 | |||
| Bank interest Tax Repayment |
1,341 10,397 |
|||
| Other Receipts | 88,047 | 297,719 | ||
| Loan Repayment | ||||
| Total Receipts | 88,047 | 297,719 | ||
| Distribution toChurches |
||||
| Share ofRide &Stride income (50'4} Grants |
32,957 80,960 |
27,212 46,050 |
||
| 113,917 | 73,262 | |||
| Administrative Costs |
||||
| Printing and Postage Accountancy Fee Events Ride &Stride Expenses Miscellaneous |
1,047 360 647 375 |
460 360 2,188 1,823 455 |
||
| Stationery and Postage | 390 | |||
| insurance | 302 | 297 | ||
| 3,121 | 5,583 | |||
| Total Payments | 117,038 | 78,845 | ||
| I4ETRECEIPTSI(PAYMENTS} FORTHE YEAR | (f28,991} | f218,&74 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
218,87¹ 188,883 |
218,874 | ||
| Page? |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.