| FOR THE YEAR | EN | DED 31MARCH | 2 | 021 | ||
|---|---|---|---|---|---|---|
| 2021f | 2020 | |||||
| RECEIPTS | ||||||
| Unrestricted funds | ||||||
| Gifts and offerings | 22,882.40 | 30,599.71 | ||||
| Interest received | 262.49 | 403.18 | ||||
| Income Tax refunds | 5,743.05 | 5,209.85 | ||||
| Restricted funds | ||||||
| Gifts received for | designated uses |
|||||
| TOTAL RECEIPTS | 28,887.94 | 36,212.74 | ||||
| PAYMENTS | ||||||
| Unrestricted funds | ||||||
| Gifts to Ministers | and | Christian organisations |
11,790.00 | 11,386.00 | ||
| Premises, equipment | and maintenance | costs | 3,199.24 | 17,716.43 | ||
| Sundry expenses | 484.48 | 597.34 | ||||
| Children's ministry |
129.00 | 134.00 | ||||
| Printing, photocopying, postage and stationery |
||||||
| Restricted funds | ||||||
| Payments offunds | received for designated | uses | ||||
| TOTAL PAYMENTS | 15,602.72 | 29,833.77 | ||||
| NET RECEIPTS | FOR THE YEAR | 13,285.22 | 6,378.97 | |||
| Cash funds brought forward at 1April |
148,335.27 | 141,956.30 | ||||
| Cash funds carried | forward at 31March | 161,620.49 | 148,335.27 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.