| Restricted | Unrestricted | Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | Funda | Funds | 2022 | |||
| 8 | 8 | 8 | 6 | 6 | ||||
| GENERAL PURPOSES | FUND | |||||||
| RECEIPTS | ||||||||
| Tithes /trrd Offedngs | 34,621 | 36,321 | 1,886 | 32,476 | ||||
| Income from Community | Activities | 1,647 | 1,647 | 2,979 | ||||
| Income Tax Repayment | ||||||||
| Sundry Income | 1230 | 1230 | ||||||
| Irrtsrest reserved | 21 | 21 | ||||||
| Total | 700 | 36,323 | 37,023 | 1,886 | ||||
| CHARITABLE PAYMENTS | ||||||||
| Salaries &Expenses | 11,374 | 11,374 | 12,349 | 12,349 | ||||
| Direct Costs ofCommunity | Activities | 1,331 | 2,021 | 978 | 1,728 | |||
| Traveglng Expenses |
72 | 72 | 271 | 271 | ||||
| Ministry Expenses | 3,196 | 3,196 | 2248 | 2248 | ||||
| Giving | 6,630 | 7,430 | 5,750 | 6,076 | ||||
| Premtses Ught, Heat &Water |
3,130 | 3,130 | 4,573 | 4,573 | ||||
| Premises Expenditure |
3,553 | 3,553 | 2,565 | 2,585 | ||||
| Insumncs | 1,196 | 1,196 | 1,103 | 1,103 | ||||
| Music Ucence | 293 | 293 | ||||||
| Prinbng, Stabonery &Advs/6sing |
629 | |||||||
| Te/sphona 8 Suemet |
348 | 316 | 316 | |||||
| Equipment and ITcosts |
675 | 724 | 724 | |||||
| Sundries | ||||||||
| Subscrlptlons | 838 | 838 | 1,087 | 1,087 | ||||
| Audit &Accountancy fees | 2,369 | 2,369 | 452 | 452 | ||||
| Mortgage repayments |
8133 | 8133 | 7680 | 7680 | ||||
| Total | 1,490 | 1,076 | 41,018 | |||||
| Net Receipts forthe year Cash and Bank balances at 31.322/21 |
-790 | -6,522 | -7.312 | 810 | 4,312 | |||
| Cash and Bank balances at31.323/22 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| MONETARY ASSETS | ||||
| General | Purposes | Fund | ||
| General | Account | 12,811 | 18,337 | |
| Missions | Account | 4,720 | 6,506 | |
| Gift Aid | Debtor | 6,151 | 2,633 | |
| PAYE Debtor | 247 | |||
| Other Debtors | 328 | |||
| 23,682 | 28,051 | |||
| LIABIUTIES | ||||
| Creditors | 1,579 | 426 | ||
| PAYE Creditor | 439 | |||
| Kingdom | Bank Loan | 59,431 | ||
| 61,449 |