Page 22 - Final Annual Report 2020

Pilgrim Church

Missions Fund
Statement of Revenue, Disbursements and Fund Balances
for the Year Ended December 31, 2020

Revenue
Pledge Payments $30,542
General Donations $0
General Missions Gifts $30,542
Donor Designated Gifts:
CE/Youth Group Programs 810
Hearts & Hand Ministry
UCC Donor Designated Gifts
Other - see Missions Report 589
Linda Klockner Hunger 1,500
Outreach 11,375
Donor Designated Gifts 14,274

Total Revenue 44,816

Disbursements
Donor Designated Gifts
Donor Designated Gifts to UCC
Linda Klockner 2,000
UCC Basic Support 10,000
Other Missions 361
Missions Committee Designated 16,620
Outreach - Miracle at 25 S Main 10,715
Total Disbursements 39,696

Bank Recon Cleanup 400

Revenue Over (Under) Disbursements 5,520

Beginning Fund Balance 14,797

Ending Fund Balance $20,317

Workcamp Fund
Statement of Revenue, Expenses and Fund Balances
for the Year Ended December 31, 2020

Revenue
Donations & Stock Certificates Sales
Workcamp Fees 630
Other - Adjustments 0
Fundraisers 0
Total Revenue 630

Expenses Workcamp
Housing,Meals, & Group Expenses
Airfair/Bus/Train
Misc 52
Total Expenses 52

Revenue Over (Under) Expenses 578

Beginning Fund Balance 14,551

Ending Fund Balance $15,129 18