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2022-12-31-accounts

Current Account
Total Income for 2022:
Tithes/offerings f. 103,836.13
Rent 2,030.00
Refund 1,67L34
Retreat 1,400.00
Sales 1,559.44
Overpayment 105.00
Total Income: k 110,601.91

Total Expenditure
for 2022:
Administration 8,354.07
Building 28,949.50
Ministry 74,872.16
Total Expenditure: K 112)175.73
Total Income f 110,601.91
Total Expenditure K 112,175.73
Deficit for year: 1,573.82
Balance at 31-12-22
Balance at 1"January 2022 f 28,561.65
Less Deficit: 1,573.82
Total: f 26,987.83
Balance in Current Account f.26,987.42
Uncleared Payment .41

Balance at 31"December 2022 S tatement f26,987.42
Balance in Current Account f20,682.82
Insurance
cont/in hand
575.66
Tax cont/in
hand
383.80
Building fund 5,345.14
Total to reconcile f26,987.42 Bank Statement no: 691

Titbes A Olferiags 103036.13
Refands 167L34
Retreat 1400.00
Sales 155944
Rest
Osisrpsymeat
203080
105.00
f110601.91
Rxpenditare
Admisdstrattea 0354A17
BaiMiag 20949.50
Ministry 74872.16 611217573
DsBcitforyear 5157302