| Unrestricted Funds E |
Restricted Funds E |
Restricted Funds E |
Total 2021 E |
Total 2020 E |
||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| 64,924 | ||||||
| Weekly offerings Donations and other income Inconta tax remver on gifts Other income Bank Interest Rent and other income from use ofchurch |
Note 3 | 6S.612 7290 13,914 227 275 16,475 |
11,933 | 24,747 15,050 514 14,076 |
||
| Insurance claims |
||||||
| 119,311 | ||||||
| PAYMENTS Ministry Mission Upkeep ofchurch premises Administration Social grants |
Note 4 Note 5 Note 6 Note 7 Note 9 |
63,383 10,347 2!4282 10,123 5,891 |
63,383 1R347 28ut82 10,123 5+91 |
66,068 8,852 17,528 13,577 11,801 |
||
| 117,826 | ||||||
| NETRECEIPTS/PAYMENTS | (14,233) | 11,933 | (2,300) | |||
| Transfer between funds | ||||||
| NET MOVEMENTS IN FUNDS |
(14,233) | 1L933 | (2,300) | |||
| 13,T/6 | 182 224 | |||||
| Cash Funds last year | ||||||
| Cash Funds this year | 153,115 | 25,709 | 1782oA |
| Statement of Assets and liabilities asat31D | ecember 202 | 1 | ||
|---|---|---|---|---|
| Unrestncted Funds |
Restricted Funds |
Total 2022 |
Total 2020 |
|
| Ass8ts | ||||
| Bankandothercashbalances: Natwest current account Baptist Union Corporation CClA COIF Deposit account Debtors grCreditors |
4,490 131,955 31,375 592 |
10,637 | 18,070 131,682 31372 |
|
| 168,412 | ~l 10637 |
~179049 | ~181124 | |
| Representing the balance on the following accounts: |
Unrestricted Funds |
Restricted Funds |
Total 2022 |
Total 2020 |
| Restricted funds | ||||
| 2,008 | 2,008 | |||
| Chomp | 4,007 | 4,007 | ||
| Welsh Food Spedal Appeals Ghana Hope in Mental Health Two's Company |
920 3,702 ~10637 |
920 0 3702 0 |
530 1,111 ~1080 ~13776 |
|
| Unrestricted funds General reserve l8g8cy reserve Manse Reserve |
5,082 131,955 34375 168,412 |
4,294 1' 682 ~3372 |
||
| TOTALFUND5 | 168,412 |
| 3Donations | andother | income | |||
|---|---|---|---|---|---|
| . | Unrestricted |
Restricted | Total | Total | |
| Funds f |
Funds 6 |
2021f | 2020 E |
||
| 1,783 | |||||
| Ghana Street Food CHOMP Hope in MentalHealth |
5,000 135 4,697 |
5,000 135 4,697 |
18,831 1,457 100 |
||
| Two's Company | |||||
| General donations | 2,592 | ||||
| 12 424 | 0 | 12424 | ~22 171 | ||
| 4.Ministry | |||||
| Minister's employment |
costs Unrestricted |
Restricted | Total | Total | |
| Funds E |
Funds f |
2021 f |
2020 E |
||
| Employment | costs | 63,383 | |||
| 63383 | 44007 |
| 5. Mission Unrestricted Funds f |
5. Mission Unrestricted Funds f |
Restricted Funds f |
Total 2021f |
Total 2020 f |
|---|---|---|---|---|
| BMSannual donation Home mission annual donatior Hope in mental health |
3,900 3,900 2107.26 |
3,900 3,900 2,107 0 |
3,825 3,825 346 751 |
|
| Local mission Other giving togood causes Two's company BeHapus Cafe |
196 20 224 |
196 20 224 |
105 | |
| 10347 | 10347 | 8,852 | ||
| 6.Upkeep ofChurch Premises Unrestricted Funds f |
Restricted Funds f |
Total 2021 |
Total 2020f |
|
| Ughting and heating Cleaning Insurance Repairs and Maintenance Solar panel loan repayments Rates &water Other |
4,309 2,952 4,189 11,909 4,671 217 35 28282 |
0 | 4,309 2,952 4,189 11,909 4,671 217 35 28,282 |
6,041 3,158 347 3,156 4,671 155 17528 |
| 7. Administration Unrestricted Fundsf |
Restricted Funds f |
Total 2021 f |
Total 2020 f |
|
| Office expenses Telephone Fees 83 Subscription Catering Equipment hire |
3,744 815 2,170 423 2,971 |
3,744 815 2,170 423 2,971 |
6,646 718 2.322 704 3,187 |
|
| 10,123 | 10,123 |
| 9.Restricted Funds |
Balance at 1stJanuary 21 |
Income | Expenditure | Transfers | Balance at 31stDecember 21 |
|---|---|---|---|---|---|
| Chomp Welsh Food Spedal Appeals Hope in Mental Health Twds CompanY |
9,805 1,250 1,111 1,080 |
135 5,000 2,592 4,697 |
(1,145) (8,243) (3,135) (2,106) (20) |
(6,787) 6,000 933 (1,060) |
2,IDB 4,007 3,702 0 |
| ~(914 |