| 2023f | 2022 f |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||||
| Unrestricted funds | |||||||||
| Gifts and offerings | 33,620.73 | 32,665.19 | |||||||
| Interest received | 412.59 | 126.08 | |||||||
| Income Tax refunds | |||||||||
| Restricted funds | |||||||||
| Gifts received for | designated | uses | 277.02 | ||||||
| TOTAL RECEIPTS | 34,033.32 | 33,068.29 | |||||||
| PAYMENTS | |||||||||
| Unrestricted funds | |||||||||
| Gifts to Ministers | and | Christian | organisations | 34,950.59 | 20,780.98 | ||||
| Premises, equipment |
and maintenance | costs | 7,868.46 | 4,369.24 | |||||
| Sundry expenses | 1,785.61 | 1,757.60 | |||||||
| Children's ministry |
297.97 | 213.96 | |||||||
| Outreach and courses |
890.10 | ||||||||
| Restricted funds | |||||||||
| Payments offunds |
received | for | designated | uses | 277.02 | ||||
| TOTAL PAYMENTS | 45,792.73 | 27,398.80 | |||||||
| NET RECEIPTS | FOR THE YEAR | (11,759.41) | 5,669.49 | ||||||
| Cash funds brought | forward | at | 1April | 167,289.98 | 161,620.49 | ||||
| Cash funds carried | forward | at 31March | 155,530.57 | 167,289.98 |
| 31.3.2023 | 31.3.2022 |
|---|---|
| 155,427.07 | 167,252.53 |
| 103.50 | 37.45 |
| 155,530.57 | 167,289.98 |