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|||||||||2023f|2022<br>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,<br>equipment|||and maintenance|||costs||7,868.46|4,369.24|
|Sundry expenses||||||||1,785.61|1,757.60|
|Children's<br>ministry||||||||297.97|213.96|
|Outreach<br>and courses||||||||890.10||
|Restricted funds||||||||||
|Payments<br>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|



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