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|Names o|fthe charit|y trustees||
|---|---|---|---|
|Name||Office (ifany)||
|-Vaughan|Elson|Chairman||
|-Michael|Davies|||
|Wayne|Tucker|||
|-Ross Davey||||
|GOVERNING<br>DOCUMENT:|||Model Trust Deed for Local Assemblies ofGod|



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|Mount Zion Pentecostal<br>Chur<br>31 12 2021|Mount Zion Pentecostal<br>Chur<br>31 12 2021|ch||||||
|---|---|---|---|---|---|---|---|
|Income and Ex enditure|||||||2021|
|Income|||Unrestricted|Restricted||Total||
|Tithes and Offerings|||6,431||||6,431|
|Offerings- Gift Aid|||18,889||||18,889|
|Gift Aid Tax Refund|||4,531||||4,531|
|Missionary<br>offerings||||2,042|||2,042|
|Interest received|||||||3|
|Special Collections||||1,446|||1,446|
|Tota<br>I Income|||29,853|3,487|||33,340|
|~Ex esses||||||||
|Education and Trainin||||||||
|Wages|||14,173||||14,173|
||||14,173||||14,173|
|Communi<br>Fellowshi||||||||
|Catering/Functions|etc.|||||||
|Gifts||||||||
|Various missionaries/Visiting||speakers|2,160||||2,160|
|Specific Missions||||2,894|||2,894|
|Other gits/donations|||1,450||||1,450|
||||3,610|2,894|||6,504|
|Establishment<br>Administrative||ex enses||||||
|Light, Heat and water|||69||||69|
|Repairs|||7,701||||7,701|
|Telephone/Broadband|costs||612||||612|
|Insurance|||2,585||||2,585|
|Licences|||349||||349|
|Stationery etc.|||81||||81|
||||11,259||||11,259|
|Total Expenses|||29,152|2,894|||32,046|
||||701||593||1,295|





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|BalanceI1/1/21||||
|---|---|---|---|
|Main Bank Account|7,653||7,653|
|Cash not banked||||
|Deposit account|17||17|
|Leprosy Bank Account||612|612|
|Kingdom<br>Bank Account|31,751||31,751|
||39,421|612|40,033|
|Add:||||
|Excess of income over expenditure|701|593|1,295|
||40,122|1,205|41,327|
|Made up of:||||
|Balance N 31/12/21||||
|Main Bank Account|8,136|771|8,907|
|Cash not banked|215|88|303|
|Deposit account|17||17|
|Leprosy Bank Account||347|347|
|Kingdom<br>Bank Account|31,754||31,754|
||40,122|1,205|41,328|





|Mount Zion Pentecostal<br>Chur<br>31 12 2021|Mount Zion Pentecostal<br>Chur<br>31 12 2021|ch||||||
|---|---|---|---|---|---|---|---|
|Income and Ex enditure|||||||2021|
|Income|||Unrestricted|Restricted||Total||
|Tithes and Offerings|||6,431||||6,431|
|Offerings- Gift Aid|||18,889||||18,889|
|Gift Aid Tax Refund|||4,531||||4,531|
|Missionary<br>offerings||||2,042|||2,042|
|Interest received|||||||3|
|Special Collections||||1,446|||1,446|
|Tota<br>I Income|||29,853|3,487|||33,340|
|~Ex esses||||||||
|Education and Trainin||||||||
|Wages|||14,173||||14,173|
||||14,173||||14,173|
|Communi<br>Fellowshi||||||||
|Catering/Functions|etc.|||||||
|Gifts||||||||
|Various missionaries/Visiting||speakers|2,160||||2,160|
|Specific Missions||||2,894|||2,894|
|Other gits/donations|||1,450||||1,450|
||||3,610|2,894|||6,504|
|Establishment<br>Administrative||ex enses||||||
|Light, Heat and water|||69||||69|
|Repairs|||7,701||||7,701|
|Telephone/Broadband|costs||612||||612|
|Insurance|||2,585||||2,585|
|Licences|||349||||349|
|Stationery etc.|||81||||81|
||||11,259||||11,259|
|Total Expenses|||29,152|2,894|||32,046|
||||701||593||1,295|





## 

## 

|BalanceI1/1/21||||
|---|---|---|---|
|Main Bank Account|7,653||7,653|
|Cash not banked||||
|Deposit account|17||17|
|Leprosy Bank Account||612|612|
|Kingdom<br>Bank Account|31,751||31,751|
||39,421|612|40,033|
|Add:||||
|Excess of income over expenditure|701|593|1,295|
||40,122|1,205|41,327|
|Made up of:||||
|Balance N 31/12/21||||
|Main Bank Account|8,136|771|8,907|
|Cash not banked|215|88|303|
|Deposit account|17||17|
|Leprosy Bank Account||347|347|
|Kingdom<br>Bank Account|31,754||31,754|
||40,122|1,205|41,328|