| I | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| r | ||||||||||
| a,fiitjilf:e,n | l!€].,,]t'rCj | For thepertcd frryB |
n | and | To | IIt | acrounts | |||
| Unrestricted funds |
Restricted funds |
Endowment f,it;-- |
Totalfunds | Last year | ||||||
| to the nearest s |
to the nearest€ | to | the nearestf | to the nearestf, | to the nearestg | |||||
| A1 | ||||||||||
| freewillgMngs qift aidrereived |
17,082 4060 |
3,,143 fiE |
20,50s *,&66 |
flsag 3,402 |
||||||
| fundraising | 3,600 | 3,600 | ||||||||
| other misc income | 2,{X}3 | 2,067 | 4O70 | 3,002 | ||||||
| interest | 21 | 8 | 32 | 2t | ||||||
| organisationreceipls | 4,469 | 4,469 | 4,298 | |||||||
| lheAnnual | 26,fi*S | 10,735 | 37,544 | 32,652 | ||||||
| . -! Az,ASSetano investment |
--l-- saies |
|||||||||
| (seetables1and2insection7of | ||||||||||
| the guidance). | ||||||||||
| Tatal rer;eips, | 10,795 | 37,5tt4 | 32,G52 | |||||||
| A3 | ||||||||||
| ministerial costs | I,gBt | 9"081 | 14394 | |||||||
| qeneralasstryfioresbvcharues | 2,t5t | 2,{58 | 1,121 | |||||||
| donations various appeals | 2,578 | 2,576 | {,857 | |||||||
| rates & insurances | 3,733 | 3,?33 | 3,470 | |||||||
| printed stationarv | 276 | 276 | 266 | |||||||
| general up keep ex$enses | 3,1&d | 4,255 | 7^444 | 3"3r3 | ||||||
| fundraisinEcosts | ||||||||||
| organisationexpe*diture | 413r | 4r3r | s,682 | |||||||
| .A3Sai | r8,4t2 | r0,963 | 2S.3S5 | :Nl,r06 | ||||||
| A4Asset and ii-rvestineni | ||||||||||
| purchases(seefabhsIand2in | ||||||||||
| secfian 7attheguidane) | ||||||||||
| A4Ss! &tal | ||||||||||
| Iohlpaymerb | 29,39s | |||||||||
| Neto{rcceipts/{paymenb} | &31? | 168 | 8,149 | 454 | ||||||
| A5Transfiers betweenfu*ds | ss3 | 993 | ||||||||
| A5Cashfunds lastyear end | 724 | 34i484 | 31,208 | 31,662 | ||||||
| Gast ftradsthisyear | 10,03 | 29,3L | 39,357 | 31,208 |
| CirariiyFiEt-E.i0,iE&iii | Fresbyieriati Citurcii | -Cirariiyiiiu. iC50 | 06 | Ferioderrtitiate: | 3iii2i2i |
|||
|---|---|---|---|---|---|---|---|---|
| eeieg'l{ie$ | i}etalis | U*pdrkted funds |
Restdctd funds |
EndEwrnent funds |
To{alfundsLastyear | |||
| toararestt | b{Eam6df | br€rsstf, | ||||||
| B*Cashfilnds | CjffimI | 10,034 | t7.o{H | n,oa | 17,tlt6 | |||
| Savings | 1o,uNl | ,0,0m | roJm | |||||
| Organtsalim | 2-31ii | 2319 | 4t62 | |||||
| &falcagrrk&!s | r0,034 | 29.323 | 33,3li7 | fl,248 | ||||
| Details | Unrestricted funds to nearcstt |
Restricted funds bn66ti*C |
Endowment funds trnffiGE*€ |
Totalfunds tolwed€ |
Lastyear *rMst€ |
|||
| E2Ottermonefiay | *e@ffistfs | 9X2 | 6A | 1552 | 4.018 | |||
| as$eb | ||||||||
| Totd | :"564 | 4,{rt{ | ||||||
| Details | FrdSt:nt$ch | Coci{opaist*, | &srecsue | |||||
| 83lnvstnent | ||||||||
| Details | Fund towhich | Cos-t(opriorB* | Curront value | Last | ||||
| E4sse*aincd | Ecders | r"&.tlr5 | !,p1,6?5 | |||||
| ir].iireeiiir;iy'sawti use |
Manse & Contents | 42XrMg | 393,534 | |||||
| z,ztE,r52 | z,1z7,z1z | |||||||
| Fund towhich | When due | Amount due | ||||||
| Details | ||||||||
| 85Liitfliris | Cheqrsnotgffid€d | 16es{iidad | a | ,90 | ||||
| Lngques nsrpreagnrgg | tes{nGreq | 3,i00 | 2,7-ii | |||||
| J,'lz9 | a,1z'l | |||||||
| Sfuned&yoresnre LtgitE& vtr &tia$ ul a* the trustees |
Dateaf appruvai |
|||||||
| aiJ 'i:yraz | 1)1'4tt,1 ft,..rx-e |
4le /ja | ||||||
| "dfi*,,-{, | fl,.2 |