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|Trustees Annual<br>Report||
|---|---|
|Independent<br>Examiner's|Report|
|Receipts and Payments|Account|
|Statement ofAssets and|Liabilities|
|Accounting<br>Policies||





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2020|
|Receipts|||||
|Individual<br>Gifts||52,019|4,850|56,869|
|Church Gifts||19,170|0|19,170|
|Trust Gifts||127,700|32,400|160,100|
|Legacies||7,766|0|7,766|
|Other Collective Gifts||10,000|0|10,000|
|Gift Aid||6,008|0|6,008|
|Contributions<br>for printed lessons||32,111|0|32,111|
|Investment<br>Income||1,273|0|1,273|
|Miscellaneous<br>Income||267|0|267|
|Investment<br>Increase||2 650|0|2 650|
|Total Receipts||258 964|37250|296214|
|Payments|||||
|Graphic design costs||41,373|2,000|43,373|
|Office costs|||||
|Staff salaries||44,285||44,285|
|Property costs||7,360||7,360|
|Postage, Stationery &miscellaneous||10,443||10,443|
|Printing<br>costs||30,055||30,055|
|World~de<br>support|and development||||
|Travel &Training||8,153|750|8,903|
|Translation||7,360|3,803|11,163|
|Printing,<br>Storage|&Transport|26,420|10,500|36,920|
|Nominated<br>Workers||6,000|26,850|32,850|
|Conference Costs||360|0|360|
|Total Payments||181809|43 903|225 712|
|Net Receipts (Payments)||77,155|(6,653)|70,502|
|Total Funds at beginning ofyear||46 313|10500|56 813|
|Total Funds at end|ofyear|123468|~3847|127315|





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|||2020|
|---|---|---|
|Bank and Cash Balances|||
|Bank Balances||83,418|
|Investments:<br>COIF Charities Investment|Fund|43 897|
|Total funds||127315|



|||Unrestricted|Funds|Restricted|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||Conference||||
|||General|Fund|||
|Balance at 1January 2020<br>Net movement<br>in funds||38,063<br>65 508|8,250<br>11647|10,500<br>~6653)|56,813<br>70 502|
|Balance at 31December 2020||103571|19897|3 847|127315|





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