## **EAST GRINSTEAD STREET PASTORS CIO Charity No. 1181647 STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD FROM 30TH DEC 2019 TO 29TH DEC 2020** 

|||||**Unrestricted**||**Restricted**|
|---|---|---|---|---|---|---|
|||||**Funds**||**Funds**|
|||||**£**||**£**|
|**INCOME**|||||||
|Donations  inc|ludingDire|ct Giving||£150.00||£0.00|
|Street Donatio|ns|||£0.00||£0.00|
|Gift Aid||||£0.00||£0.00|
|EGTC Mayors|Charity|||£3,607.89||£0.00|
|||||£0.00||£0.00|
|||||£0.00||£0.00|
|Fundraising||||£0.00||£0.00|
|Uniform & Equ|ipment Do|nations||£0.00||£0.00|
|Donations fro|m Churches|||£0.00||£0.00|
|Total receipts||||£3,757.89||£0.00|
||||||||
|**EXPENDITUR**|**E**||||||
|DBS FEES  Saf|eguarding|||£205.75||£0.00|
|Uniforms||||£0.00||£0.00|
|Trainingand C|onference|||£0.00||£105.00|
|Water Flip-Flo|ps Lollies|||£0.00||£0.00|
|Flowers for Ac|countant/v|olunteers||£15.00||£0.00|
|Hand Sanitise|rs|||£31.50||£0.00|
|Accountants F|ees|||£0.00||£0.00|
|ASCENSION T|RUST Insur|ance||£0.00||£0.00|
|Telephone||||£200.02||£0.00|
|FundraisingC|osts|||£0.00||£0.00|
|Printing& Sta|tionery|||£0.00||£0.00|
|Payment to Ac|cession Tru|st||£134.65||£0.00|
|||||£0.00||£0.00|
|Expenses||||£0.00||£0.00|
|||||£586.92||£105.00|
||||||||
|||||£0.00||£0.00|
|||||£0.00||£0.00|
||||||||
|**Totalpayme**|**nts**|||£586.92<br>£105.00|||
||||||||
|**Net of Recei**|**pts/(Paym**|**ents)**||£3,170.97<br>-£105.00|||
||||||||
|**Transfers be**|**tween fun**|**ds**||£0.00||£0.00|
||||||||
|**Balance Bro**|**ught Forw**|**ard**||£11,525.19||£2,616.98|
||||||||
|**Current Bal**|**ance**|||£14,696.16||£2,511.98|



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## **Total** 

**£ £150.00 £0.00 £0.00 £3,607.89 £0.00 £0.00 £0.00 £0.00 £0.00 £3,757.89** 

**£205.75 £0.00 £105.00 £0.00 £15.00 £31.50 £0.00 £0.00 £200.02 £0.00 £0.00 £0.00 £0.00 £0.00 £691.92 £0.00 £0.00 £691.92 £3,065.97 £0.00 £14,142.17** 

**###** 

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