| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||||
| Unrestricted funds | |||||||||
| Gifts and offerings | 32,665.19 | 22,882.40 | |||||||
| Interest received | 126.08 | 262.49 | |||||||
| Income Tax refunds | 5,743.05 | ||||||||
| Restricted funds | |||||||||
| Gifts received for | designated | uses | 277.02 | ||||||
| TOTAL RECEIPTS | 33,068.29 | 28,887.94 | |||||||
| PAYMENTS | |||||||||
| Unrestricted funds |
|||||||||
| Gifts to Ministers | and | Christian | organisations | 20,780.98 | 11,790.00 | ||||
| Premises, equipment |
and maintenance | costs | 4,369.24 | 3,199.24 | |||||
| Sundry expenses | 1,757.60 | 484.48 | |||||||
| Children's ministry |
213.96 | 129.00 | |||||||
| Restricted funds | |||||||||
| Payments offunds |
received | for | designated | uses | 277.02 | ||||
| TOTAL PAYMENTS | 27,398.80 | 15,602.72 | |||||||
| NET RECEIPTS | FOR THE YEAR | 5,669.49 | 13,285.22 | ||||||
| Cash funds brought | forward | at | 1April | 161,620.49 | 148,335.27 | ||||
| Cash funds carried forward at 31March | 167,289.98 | 161,620.49 |
| 31.3.2022 | 31.3.2021 | |
|---|---|---|
| CASH FUNDS | ||
| Cash at bank | 167,252.53 | 161,507.99 |
| Cash in hand | 37.45 | 112.50 |
| 167,289.98 | 161,620.49 |