| Unrestricted | Desig nated | Restricted | Total | Prior Year | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | ||||||
| Receipts | |||||||||
| Donations and | legacies | 89,509 | 100,000 | 189,509 | 78,193 | ||||
| Income from charitable | activities | 866 | 866 | 566 | |||||
| Tota I receipts | 89,509 | 100,866 | 190,375 | 78,760 | |||||
| Payments | |||||||||
| Expenditure on |
charitable | activities | 47,786 | 4,994 | 52,780 | 52,444 | |||
| Total expenditure | 47,786 | 4,994 | 52,780 | 52,444 | |||||
| Net income / (expenditure) | resources before | 41,723 | 95,872 | l37,595 | 26,316 | ||||
| transfer | |||||||||
| Transfers | |||||||||
| Gross transfers | between | funds | —in | 42,310 | 42,310 | 25,106 | |||
| Gross transfers | between | funds | —out | (41,723) | (587) | (42310) | (25,106) | ||
| Net movement | in funds | 137,595 | 137,595 | 26,316 | |||||
| Total funds brought forward | 15,000 | 153,007 | 15,643 | 183,651 | 157,335 | ||||
| Total funds carried forward | 15,000 | 290,603 | 15,643 | 321,246 | 183,651 |
| General | Desig nated | Restricted | Tota I | Prior | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | Year | ||||
| Total | |||||||
| Current assets | —Cash at | bank and in | |||||
| hand | |||||||
| CEC Current | Account— | 15,000 | 290,602 | 15,643 | 321,245 | 183,650 | |
| Tota Is | 15,000 | 290,602 | 15,643 | 321,245 | 183,650 | ||
| Current assets | —Investments | ||||||
| Business Savings— | |||||||
| Totals | |||||||
| Grand total | 15,000 | 290,603 | 15,643 | 321,246 | 183,651 |
| Genera I |
Desig nated | This Year | Prior Year | |||
|---|---|---|---|---|---|---|
| Fund | Fund | Tota I | Tota I |
|||
| Salary Costs | See | Note 3 | 42,255 | 0 | 42,255 | 41,820 |
| Visiting Speakers | 210 | 750 | 960 | 80 | ||
| Independent | Examination | 250 | ||||
| Insurance | 1,238 | 1,238 | 1,365 | |||
| Hall Hire | 2,837 | 125 | 2,962 | 1,501 | ||
| Worship Various | 554 | 481 | I,035 | 1,359 | ||
| Utilities | 1,567 | 1,567 | 1,489 | |||
| Licenses | 525 | 525 | 514 | |||
| Catering/Cleaning | Items | 167 | 413 | 580 | 829 | |
| Mainly Music | 1,061 | 1,061 | 1,133 | |||
| Youth Club | 470 | 470 | 340 | |||
| Course materials | 127 | 127 | 0 | |||
| Survey Fees | 1,764 | |||||
| 47,786 | 4,994 | 52,780 | 52,444 |
| Brought | Received | Paid | Transfer | Transfer | Carried | |||
|---|---|---|---|---|---|---|---|---|
| Forwa r'd | between | Funds | Forward | |||||
| GENERAL FUND | 15,000 | 89,509 | 47,786 | -41,723 | 15,000 | |||
| DESIGNATED FUNDS | ||||||||
| Church Building Project |
100,000 | 100,000 | ||||||
| Unallocated Gifts |
117,093 | 117,093 | ||||||
| Mainly Music | 866 | 1,408 | 542 | |||||
| Mission | 1,337 | 750 | -587 | |||||
| Sonning Common | Genera | I | 2,200 | 2,200 | ||||
| Sonning Common | Evangelism | 636 | 636 | |||||
| Genera I Reserve |
34,577 | 38,932 | 73,509 | |||||
| Business Savings | Account | 1 | 1 | |||||
| Total | 153,008 | 100,866 | 4,994 | 41,723 | 290,603 | |||
| RESTRICTED FUNDS | ||||||||
| Building Fund |
15,643 | 15,643 | ||||||
| TOTAL FUNDS | 183,651 | 190,375 | 52,780 | 321,246 |