| R atrtctfm | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| GENERAL PURPOSES FUND | Funds | FurldS | ||||||
| RECEIPTS | ||||||||
| Tithes and OEarlngs | 1,886 | 32,478 | 34,362 | 48,314 | 46,314 | |||
| hlcolne from ConnnunltY | Achvthes | 2,979 | 2,979 | 1,380 | 1,380 | |||
| Income Tax Repayment | 5,473 | 5,473 | ||||||
| Covid support grant | 10,000 | 10,000 | ||||||
| Sundry Income | 1230 | 1,230 | 822 | |||||
| Irrterest received | 21 | 21 | 23 | |||||
| 1,888 | 38,706 | 38,592 | 64,012 | 64,012 | ||||
| CHARITABLE PAYMENTS | ||||||||
| Bah des &Expanses | 12,349 | 12,349 | 9,382 | 9,382 | ||||
| Direct Costs of Community | Activities | 978 | 1,728 | 5,715 | 6,716 | |||
| TISV89llxt Expens88 | 271 | 271 | 2001 | 2,001 | ||||
| Ministry Expenses | 2248 | 2,246 | 1411 | 1,211 | ||||
| Giving | 5,760 | 8,076 | 7,055 | 7,055 | ||||
| Premises Ught, Heat &Water |
4,573 | 4,573 | 3,499 | 3,499 | ||||
| Premises Expenditure | 2,565 | 2,565 | 1,613 | 1,513 | ||||
| Insurance | 1,103 | 1,103 | 1,589 | 1,689 | ||||
| Muss Licence | 293 | 288 | 286 | |||||
| Pnnting, Stationery &Advertising |
629 | 629 | 248 | 248 | ||||
| Telephone & Internet |
316 | 318 | 82 | 82 | ||||
| Eoulpment and ITcosts |
724 | 724 | 2,54D | 2,540 | ||||
| Sunddas | 208 | |||||||
| SubscrlpBons | 1,087 | 1,087 | 2,113 | 2,113 | ||||
| Audit! Accountancy fees |
462 | 452 | 1,113 | 1,113 | ||||
| Bank Charges | ||||||||
| Mongags mlklvmems |
7,680 | 7,680 | ||||||
| Loan ffonl tnfsiee Iapavnlwlt | 2500 | 600 | ||||||
| Total | 1,076 | 41,018 | ||||||
| Net Receipts foi'the Veal | 81D | 4,312 | 16,277 | 15277 | ||||
| Cash snd Bank balances at | 31.3.21/20 | |||||||
| Cash and Bank balances | et31.322I21 |
| MONETARY ASSETS | MONETARY ASSETS | 2022 | 2021 |
|---|---|---|---|
| General Purposes | Fund | ||
| General Account | 18,337 | 19,731 | |
| lyllsslons Account | 6,506 | 8,614 | |
| Gift Aid Debtor | 2,633 | 662 | |
| PAYE Debtor | 247 | ||
| Other Debtors | 328 | ||
| 628,051 | 629,007 | ||
| LIABILITIES | |||
| Creditors | 426 | ||
| PAYE Creditor | |||
| Kingdom Bank Loan |
63,331 | 67,307 | |
| 663,757 | 667,365 |