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||||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<br>Expenses||||72|72||271|271|
|Ministry Expenses||||3,196|3,196||2248|2248|
|Giving||||6,630|7,430||5,750|6,076|
|Premtses<br>Ught, Heat &Water||||3,130|3,130||4,573|4,573|
|Premises<br>Expenditure||||3,553|3,553||2,565|2,585|
|Insumncs||||1,196|1,196||1,103|1,103|
|Music Ucence|||||||293|293|
|Prinbng,<br>Stabonery<br>&Advs/6sing|||||||629||
|Te/sphona<br>8 Suemet||||348|||316|316|
|Equipment<br>and ITcosts||||675|||724|724|
|Sundries|||||||||
|Subscrlptlons||||838|838||1,087|1,087|
|Audit &Accountancy fees||||2,369|2,369||452|452|
|Mortgage<br>repayments||||8133|8133||7680|7680|
|Total|||1,490|||1,076|41,018||
|Net Receipts forthe year<br>Cash and Bank balances at 31.322/21|||-790|-6,522|-7.312|810|4,312||
|Cash and Bank balances at31.323/22|||||||||





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||||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||



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