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|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<br>uses||||||
|TOTAL RECEIPTS|||||28,887.94|36,212.74|
|PAYMENTS|||||||
|Unrestricted funds|||||||
|Gifts to Ministers|and|Christian<br>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<br>ministry|||||129.00|134.00|
|Printing,<br>photocopying,<br>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<br>forward at 1April|||||148,335.27|141,956.30|
|Cash funds carried|forward at 31March||||161,620.49|148,335.27|






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