2022-03-31-accounts

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			Period 01Jan 2021	Year ended
			to 31 Mar 2022	31 Dec 2020
RECEIPTS
Donations			66,992	49,572
Gilt Aid (Tax Refund)			30,888	16,110
Bank Interest			19	194
Total Receipts			97,899	55,876
PAYMENTS
Church activities:
Honorarium			15,450	11,100
Travelling Expenses			3,020	2,600
Printing, Postage &Telephone			2,071	1,766
Rent &Rate			636	599
Insurance			2,260	2,353
Gifts			1,640	3,415
Repairs & Maintenance			17,842	19,468
Professional Fees			1,000	3,336
Administrative Expenses			6,733	250
Office Expenses			4,183	3,902
Light, Heat and Water			4,666	3,261
Tithe ofTithes			6,061	5,136
Depreciation charges 8 adjustments			0	18,767
			(65,562)	(57,185)
Purchase of Fixed Assets			0	3,405
Total Payments			(65,562)	(60,592)
Net Surplus/(Deficit)	on Activities		32,337	5,284
Adjustments in the bank balance		b/f
(2019Accruals to 2020 Receipts		&Payments)	0	12,297
Cash funds last year	b/f		149,205	131,624
Cash fund this period	c/f		181,542	149,205

			Furniture
			5	Office	Musical
Cost		Building	Fittings	Equipment	Equipment	Total
			6			6
Balance At 01-01-2021		1,255,109	4,111	7,005	nil	1,266,225
Acquisitions		nil	nil	nil	nil	nil
Disposals/Write	Offs	nil	nil	nil	nil	nil
Balance At 3143-2022		1,255,109 4,111		7,005	nil	1,266,225
Accumulated	Depreciation
Balance At 01-01-2021		31,378	4,111	3,295	nil	38,784
Disposals/Write	Offs	nil	nil	nil	nil	nil
Charge for the	year	15,689	nil	1,051	nil	16,740
Charge for extra 3months		3,922	nil	263	nil	4,185
Balance At 31	03-2022	50,989	4,111	4,809	ng	59,709
Net Book Value At 31%3-2022		1,204,120	Nil	2,396	nil	1,206,516
Net Book Value	At 31-12-2020	1,223,731	Nil	3,710	nil	1,227,441