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||||||2021|
|---|---|---|---|---|---|
|Balance in all funds 1January|||19,653.10|||
|I~ERECHPTS||||||
|GiAs and Donations||71,315.?5||33,148.52||
|Tax Reclaims||3,342.55||2,887.97||
|Add Total Income|||74,658.30||36,036.49|
||||94,3'I1AO|||
|DIRECT CHARITY EXPENDITURE||||||
|Adopt a Friend (incl bonus 8C'mas Presents)||8,025.00||9,718.00||
|Personal Support||'i6,220.00||14,976.00||
|Children 8 Youth (incl C'mas Gifts 8 Party)||1,700.00||620.60||
|Pastor Daniel Medical||360.00||366.00||
|Ukraine Refugee Wodl||27,045.60||||
|lgas Dana Medical||240.00||||
|Equipment<br>for wood cutting||4,000.00||||
|Vehicle purchase||||8,000.00||
|Vehicle Maintenance||900.06||300.00||
|Basic Expenses||||600.00||
|Contribution<br>to Romanian|bank charges|||372.00||
|Emergency<br>Fund||||850.00||
|Carand Sunday School||222.00||||
|Christmas<br>Gifts (CAR to Dani 8 Danie))||200.00||200.00||
|Equipment<br>for streaming|8 Printing|||843.66||
|Wood for fuel||||5GG.GG||
|ADININISTRATION<br>COSTS||||||
|Postage and other admin.||154.80||175.13||
|Website 5.Software||143.88||349.38||
|lfisufance||||183.91||
|Bank Charges||175.60||147.60||
|Trustee 5other Travel exp||314.02||||
|Deduct Total Payments|||81,641.07||38,434.42|
|Balance on 31December|||32,870.33||19,853.10|
||||||%,887.52|





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