Statement of Receipts and Payments - Year Ended 31 July 2019
| Receipts Voluntary Receipts Donations Voluntary Contributions Bank Interest Diocesan funding From Participants Participant Payments Total Receipts Payments Weekly Support Group Residential Weekends Organisational Costs Bank charges Asset and Investments Purchased Purchase of equipment Total Payments Net receipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31/07/2019 Cash in hand & at bank 31/7/2018 Surplus/(deficit) this year end Cash in hand & at bank 31/7/2019 |
Unrestricted Funds £ Restricted Funds £ Endowment Funds £ Total 2019 £ Total 2018 £ 210 - - 210 120 1,010 - - 1,010 657 3 - - 3 4 7000 - - 7,000 0 970 - - 970 1,400 0 - - 0 0 |
|---|---|
| 9,194 - - 9,194 2,181 |
|
| 2,132 - - 2,132 1,643 1,925 - - 1,925 2,435 1,768 - - 1,768 1,081 23 - - 23 28 0 0 - 0 0 |
|
| 5,849 0 - 5,849 5,187 |
|
| 3,345 0 - 3,345 (3,006) |
|
| 0 0 3,345 0 - 3,345 (3,006) |
|
| 2,052 0 - 2,052 5,058 3,345 0 - 3,345 (3,006) |
|
| 5,397 0 - 5,397 2,052 |