| UGHT OfTHE WORlD MINSTRIES FINANOALSTATEMENtS FOR THE YEAR ENDED 31st MARCH 2621 |
|
|---|---|
| RECXIFfS AN) PAYMENTS ACXWNT | Unrestricted |
| funds E | |
| 20,860.92 | |
| 4,039.24 | |
| Taxrekxxjs | 3.49 |
| Interests Received | 50,000.00 |
| loan liB | 74,903.65 |
| mTAL RECEIPTS | |
| 12,000.00 | |
| 9,340.00 | |
| Pastoral Ministry |
470.00 |
| Volunteers Expenses |
1,489.42 |
| Media Service | 142.00 |
| Printing | 312.85 |
| insurance | |
| Professional Fees |
10,000.00 |
| Women ofWorth | 3,905.00 |
| Debtors | 37,834.27 |
| TOTAL PAYMEfff5 NET R ECEIPt5 /(PAYMENTS) FOR THE YEAR |
37,069.38 |
| Transfers between funds | |
| Bank and oncall deposit balances at begiming ofyear | 1,681.13 |
| Bank and oncall deposit balances at end ofyear | 38,756.51 |
| DETAILS BANK AND ONCALL DEPOSIT BAIANCES | |
| AT END OF YEAR: | |
| Current Account |
3,754.85 |
| Saving Account | 35,001.66 |
| TOTAL | 38,75651 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.