| Vnrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Notes | funds | funds | Total | ||
| Balance 1stJanuary | ZOZ1 | K33150.67 | RZZ23500.00 | 62253650.67 | |
| Income tram: | |||||
| Donations and collections | I | 220,696 29 | f480.60 | 621,176,89 | |
| Kxpendnure on: |
|||||
| Charitable activities |
Z187,935.91 | ||||
| Dtgttal Organ | f19,039.52 | ||||
| Hill Osborne | |||||
| (Accountancy) | f690.00 | ||||
| Bank fees | 296.00 | ||||
| Miscellaneous | 4 | K118.30 | |||
| Balance | f22,94Z,66 | f16,005.17 | f38,947.83 | ||
| Current assets | E38,94783 | ||||
| Creditors falling due | within | one year | None | ||
| Income funds | |||||
| Restricted funds | f.16.005.I | ||||
| Unrestricted | |||||
| t'unds | 222 942.66 | ||||
| Total funds | 238947.83 |
| "nrestrtcted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | funds | funds | Total | |||
| Balance 1stJanuary 2021 | K3,150.67 | K222,500,00 | K225,650.67 | |||
| income from: | ||||||
| Donations | and collections | I | K20,655.29 | F521.60 | K21,176.$9 | |
| Expenditure | on: | |||||
| Charitable | activities | K187,935.91 | ||||
| Digital Organ | K19,039.52 | |||||
| Miscellaneous | 4 | K904.30 | ||||
| Balance | F904.30 | K16,046.17 | KZ07,879.73 | |||
| Balance on | account at31 | Decemker | 2021 | K58&947.83 | ||
| Restricted fundS |
KI6.005.17 | |||||
| Unrestricted | ||||||
| funds | K37.426.23 | |||||
| TOTAL | ||||||
| FUNDS | K38,947.83 |
| : itrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Vurlds | 1'unds | ||||
| 1 Donations | k Collecnons | ||||
| lust | |||||
| Going | E1,732.94 | ||||
| ash for Walk | E250.00 | ||||
| Stripe payments | 6257.97 | ||||
| Standing order E250x4 | %1,000.00 | ||||
| Fun | Day | E924.00 | |||
| Indonesian Evening |
E818.20 | ||||
| Personal Donations | '213,951.00 | Kt30.60 | |||
| Donations Rotary |
E350.00 | ||||
| O'Hara | E500.00 | ||||
| WCS | E213.90 | ||||
| Lunch Time Concerts | 629496 | ||||
| Gift | Aid | 6288.09 | |||
| Miscellaneous tt Collection Box |
2465.23 | ||||
| 620,696.29 | f480.60 | ||||
| Expenditure: | |||||
| Transters to | |||||
| 2 | PCC | 2186,000.00 | |||
| Digital Organ | 619,039.52 | ||||
| A EGriffin (Cleaning oforgan | |||||
| 4 | chaniber) | E1,935.91 | |||
| Hill Osborne | E690.00 | ||||
| Miscellaneous | 6118.30 | ||||
| Account Fees | 696.00 | 6207,879.73 |