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|||||||||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<br>funds||||||||||
|Gifts to Ministers|and||Christian||organisations|||20,780.98|11,790.00|
|Premises,<br>equipment|||and maintenance|||costs||4,369.24|3,199.24|
|Sundry expenses||||||||1,757.60|484.48|
|Children's<br>ministry||||||||213.96|129.00|
|Restricted funds||||||||||
|Payments<br>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|



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