# ## ## ## ## ## ## ## ## ## ## ## |||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||