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||||||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<br>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|



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||||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|





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||||Genera<br>I|Desig nated|This Year|Prior Year|
|---|---|---|---|---|---|---|
||||Fund|Fund|Tota I|Tota<br>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|



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||||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<br>Building Project||||100,000||||100,000|
|Unallocated<br>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<br>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<br>Fund|||15,643|||||15,643|
|TOTAL FUNDS|||183,651|190,375|52,780|||321,246|





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