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|