| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | |||
|---|---|---|---|---|---|
| Period | |||||
| 16February | |||||
| ~eo 5 A | '12021 | ||||
| E | |||||
| RECEIPTS | |||||
| Gifts and donations | 402 | ||||
| Investment income |
399 | ||||
| 801 | |||||
| Assets and investment | sales | ||||
| Receipts from sale of | investments | 32,711 | |||
| TOTAL RECEIPTS | 33,512 | ||||
| PAYMENTS | |||||
| Water charges | 24 | ||||
| Light and heat | 140 | ||||
| Repairs and renewals | 20,008 | ||||
| Printing and stationery |
60 | ||||
| Telephone | 79 | ||||
| Gifts —Christian Work |
Home &Overseas | 400 | |||
| Bank charges | 27 | ||||
| 20,738 | |||||
| Asset and investment | purchases | ||||
| Payments to acquire assets |
3,690 | ||||
| Payments to acquire investments |
7,711 | ||||
| TOTAL PAYMENTS | (32,139) | ||||
| NET RECEIPTS FOR THE PERIOD | 1,373 | ||||
| TRANSFER OF FUNDS FROM | |||||
| UNINCORPORATED | CHARITY | 14,375 | |||
| CASH FUNDS LAST | YEAR END | ||||
| CASH FUNDS THIS YEAR END | 15,748 |
| STATEMENT OFASSETS AND L AS AT 5APRIL 2021 |
IABILITIES | UNRESTRICTED FUN |
|---|---|---|
| Notes | 2021 | |
| CASH FUNDS | ||
| Bank balances | 15,699 | |
| Cash in hand | 49 | |
| 15,748 | ||
| TOTAL CASH FUNDS | 15,748 | |
| ASSETS RETAINED FOR THE CHARITY'S OWN USE | ||
| Fixed assets | 1 | 599,441 |
| INVESTMENT ASSETS | ||
| Investments | 145,382 |
| I FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold proerQ |
Httings Ik |
Computer i |
Total E |
|
| Cost: | ||||
| Transfer from unincorporated | ||||
| charity | 582,293 | 12,655 | 803 | 595,751 |
| Additions | 3,690 | 3,690 | ||
| At 5 April 2021 | 582,293 | 16,345 | 803 | 599,441 |