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2021-06-30-accounts

Page
Charity
information
Trustees Annual
Report
Independent
Examiners
Report
Receipts and Payments Account
Statement ofAssets and Liabilities
Notes tothe Financial Statements 10

Unrestricted Total
Funds Funds
R R
Receipts
Donations
and Legacies
81,228 81,228
Other Trading Activities 2,880 2,880
Investments 1 1
Total Receipts 84,109 84,109
Payments
Ministry 6,829 6,829
Administration 16,822 16,882
Services 9,941 9,941
Equipment 3,620 3,620
Building and Maintenance 774 774
37,986 37,986
Asset and Investment Purchases
Purchase ofAssets 40,122 40,122
Leases Repaid 1,669 1,669
Total Payments 41,791 41,791
Net Receipts 4,332 4,332
Cash Funds atYear End 4,332 4,332