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|ECEIPTS|||
|---|---|---|
||Totalfunds|Last year|
||f|t|
|Donations|5,243|8,687|
|Legacy|30,000||
|GASDS|8,773|7,387|
|Gift aid donations|37,350|30,754|
|Gift aidclaim|10,315|10,335|
|Saleofproperty||500|
|Other income|159|3,948|
|Total|91,840|61.611|



|PAYMENTS|||
|---|---|---|
|Administration|13,364|6,877|
|Activities|7,543|11,559|
|Property (inc mortgage|14,490|25,927|
|reoavments)|||
|Missions|1,200|2,148|
|Employment|23,418|16,927|
|Eouioment|26|172|
|Utilities|5,347||
|Total|65,388|63,610|



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|ECONCILIATION OF B|ALANCES||
|---|---|---|
|Receipts|91,840|61,611|
|Pavments|65,388|63,610|
|Net receipts/(payments)|26,452|(1,999)|
|Balances lastyearend|24,178|26,177|
|Balances thisyearend|50,630|24,178|





||Totalfunds|Lastyear|
|---|---|---|
||f|f|
|Cashfunds|||
|Bank balances|50,630|24,178|
|OtherAssets|||
|Property-church|226,911|226,911|
|Fixtures, equipment|45,922|45,922|
|GreatHarwood|||
|prooertv|||
|Liabilities|||
|Mortqaqe|51,148|57,455|
|Pavroll liabilities|||
|Otherliabilities|479||





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