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|GHARITYNO. 1052593|||
|---|---|---|
||f|€|
|lncomeResources-unrestricted||163,561.85|
|-general||1?,749.67|
|Total||176,311.52|
|ResourcesExpenditure|||
|Ministry||71,184.5A|
|Missions||25,528.69|
|General||fi,97A.51|
|||108,683.70|
|Administration||59,099.07|
|TotalResourcesExpended||167,771.77|
|NetlncomingResources||8,539.75|
|Funds atCommencement||589,897.15|
|Total Funds at Year End||--55675ffi-|
|RepresentedbyFixedAssets|||
|Freehold Buildings at Valuation|400,000.00||
|Revaluation (August2018)|315,000.00||
|Less reserved|23,U2.40691,359.00||
|Fixtures&Fittingsat cost|112,983.08||
|Lessdepreciation|108,356.604,626.49||
|Total FixedAssets||695,984.49|
|Cunent Assets|||
|Bank balances||41,921.00|
|Cash||512.09|
|LessAccruals||0.00|
|TotalCunent Assets||42,433.O9|
|Less Loan Outstanding||-139,980.67|
|TotalAssets||-m6756S-|





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|INCOITIEANDEXPENDITURE|ACCOUNT2022.23|
|---|---|
|lItlGOllE|2021mzvnztn|
|Tlthes & Offerings|9651.9915571.47|
|GAAidReceipts|113900.781',11270.81|
|Tax Recovery|20565.3522830.qr|
|BuildTheHouse Receipts|670.006409.54|
|Designatedgifts<br>lnterest received|100.00521.s2<br>12.ffi440.16|
|Cofiee Shop|2180.343898.46|
|Miscellaneous|3516.526020.16|
|TLG|645.007r&4,12|
|Missions|37A7-44?214..fi|
|Bible Scfrool|3367.381717.45|



|EXPENI'ITURE|zUXm|2t2tz3|
|---|---|---|
|Ministry|64432.18|71181.50|
|Overseas Missions|16799.50|18r99.78|
|Local Missions|6614.64|7328.91|
|General Ministry|9882.99|11970.51|
|Running Expenses|47386.60|54{t31.27|
|Depreciation|5218.96|4156.80|
|Excess foryear|8062.51|8539.75|



## 

|LIABIUTIES|2021m|20afi8|
|---|---|---|
|Accruals|0.00|0.00|
|Churcfi Equltyblf|581834.4+|589897.15|
|AddExcess for year/less loss|8062.51|85:19.75|
|Building Reserve|236/,2.@|236il,2.00|
|Loanacount|200000.00|200000.00|
|less repaid|56252.00|60019.3:i|
|Ghurch Equitydf|757287.15|742059.67|



|ASSETS|2021t2220182n3|
|---|---|
|Building atcost|400000.00/00000.00|
|Gains on revaluation (August 2018)|315000.00315000.00|
|Fixtures/ftttings,cost|109m1.4211298:!.08|
|Lessdepreciatbn|-l 04r 99.80-l083ri8.60|
|Netfff vatues|4801.624{626.8|
|BANKACCOUNTS||
|General|2125.392?,il.97|
|tsuildThe House|3665.006(Hll.54|
|Missions-Home&Abroad|8271.97953.97|
|Shanow<br>Transforming Lives|8721.ffi8721.86<br>0.00194A1|
|Bible Schoollntemational|26/,5.203162.29|
|Tlthes &Ofierings<br>ProjectsAccount|11621.84 196$.65<br>128.38128.52|
|Cofiee Shop Cash in Hand<br>Paypal Balance|305.89512,09<br>0.0070.7s|



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|Buildingsatvaluation||
|---|---|
|Building ReserveM|23il2.O0|
|Less Additions|0.00|
|Reserve at end|23il2.OO|
|Fixtures and Fittings||
|at costStart|109001.42|
|additions duringyear|3981.66|
|cost at End|112983.08|
|Depleciation||
|AtStart|104199.80|
|Depreciation foryear|4156.80|
|AtEnd|,08356-60|





||2021t22|2021,222A2A2?202U23|2021,222A2A2?202U23|2021,222A2A2?202U23|2021,222A2A2?202U23|
|---|---|---|---|---|---|
|MINISTRY||||||
|Salaries<br>Expenses<br>VisitingMinistry|58,544.95<br>2,661.28<br>1,650.00||63,507.19<br>2,',111.25<br>3,2{6.55|||
|Hospitality|1,575.95|M,432.18||2,U9.52|71,194.50|
|oVERSEASMTSSTONS||||||
|RegularSupport|10,040.00|||2,44,0.49||
|Missions|6,759.50|16,799.50|15,759.29||19,199.79|
|LOCALiIISS|ONS||||||
|Energisers|169.01|||187.10||
|Advertising|180.67|||224.90||
|Events|3,179.95|||2,{63.98||
|TLG|1,782.51|||1,197.37||
|YouthA/oungAdults|580.32|||1,594.88||
|Bible School|722.18|||1,960.68||
|||6,614.U|||7,328.91|
|GENERALMINISTRY||||||
|Subscriptions &Donations|182.95|||289.68||
|AOGAnnualOffering|3,408.00|||3,84).00||
|General|2,234.71|||2,93/..87||
|CoffeeShop|2,771.40|||2,150.86||
|Books|0.00|||1,724.27||
|One off Gifts|1,285.93|9,882.99||1,030.83|11,970.51|
|RUNNINGEXPENSES||||||
|Office Expenses|3,891.66|||2,541i.98||
|Utilities|11,472.12||10,906.51|||
|lnsurance/finance|6,430.35|||7,061.56||
|Repairs/maintenance|9,229.94||15,681.57|||
|Cleaning|600.78|||395.26||
|Catering|112.04|||728.17||
|Mortgage lnteresl|9,645.19||10,949.52|||
|Media|6,004.52|||6,662.70||
|||47,386.60|||il,931.27|
|DEPRECIATION||5,218.96|||4,156.90|






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