| STATEIIENT OF FINANCIAL ACTMTIE8 fortbs year ended 31stDecember 2022 |
Ag il'goree in 2's | |||||
| Uhmelnclad | Restrleled | |||||
| Note | Furide | Funds | Total 2022 |
Tobrl 2821 | ||
| INCOME AND ENDOWMENTS | ||||||
| Voluntary Income |
2(a) | 129,959 | 19,725 | 149,684 | 182,744 | |
| ActMies ibrgenerating funds |
2(b) | 14,940 | 0 | 14,940 | 13,885 | |
| Income from investments | 2(c) | 3,469 | 1,481 | 4,950 | 4,751 | |
| Income from Chtscn acgvabs | 2(d) | 57,750 | 57,750 | 41,588 | ||
| TOTAL INCOME | 206117 | 21,206 | 227323 | 228948 | ||
| EXPENDITURE | ||||||
| Cnurch Acsugas | 3(a) | 205,697 | 0 | 205,897 | 201,928 | |
| Raising Funds | 3(b) | 91 | 0 | 91 | 123 | |
| TOTAL EXPENDITURE | 0 | ~05,988 | 202,049 | |||
| NET INCOMEI(EXPENDITURE) GAINS |
BEFORE INVESTMENT | 129 | 21,206 | 21,335 | 24,899 | |
| NET (LOSS)IGAIN ON INVESTMENTS | -20,365 | 0 | -20,365 | 23,889 | ||
| NET INCOMEXEXPENDITURE) | -20,236 | 21,206 | 970 | 48 788 | ||
| TRANSFER BElWEEN FUNDS | -12,000 | 12,000 | ||||
| NET MOVEMENT IN FUNDS |
970 | 48,7SS | ||||
| BALANCES BROUGHT FORWARD | 85,013 | 334,211 | 419,224 | 370,45S | ||
| BALANCES CARRIED FORWARD | 52,777 | 367,417 | 420,194 | 419224 |
| 2022 | |
|---|---|
| 750,000 | 760,000 |
| 155,467 | 172,420 |
| 905,467 | 922,420 |
| 897 | -1,351 |
| 282.909 42,073 |
258,534 ~33645 |
| 325.879 | 290,829 |
| -61,152 | ~,025 |
| 264.726 | 246,803 |
| 1,170,193 | 1,159,223 |
| 52,777 | 85,013 |
| 180,609 | 180,156 |
| 112,083 | 105,689 |
| 74,723 | 58,355 |
| 420,193 | 419,224 |
| 750000 | 750000 |
| 11171~7,224 |
| Un | striated | Church | Hall Repair | |||
|---|---|---|---|---|---|---|
| Funds | FGP Fund | Repair Fund | Fund | Tolal | ||
| Balance at 1stJanuary 2022 Income Expenditure Investment gains Transfer between funds Balance at 31st December 2022 |
85,013 206,117 -205,988 -20,365 -12000 52 7/7 |
150,156 20,463 0 0 180609 |
105,689 394 0 0 6000 112083 |
68,365 359 0 0 6.000 74,724 |
419,223 227,323 -205,'eee -20,365 0 420 193 |
|
| UMMARY OFASSETSBYFUND | ||||||
| Unrestricted | Church | Hall Repair | ||||
| Funds | FGP Fund | Repair Fund | Fund | Tote/ | ||
| Fixed Assets Current Assets Current Liabilities |
0 50,000 61152 -11152 |
0 180,609 0 180609 |
80,000 45,MO 0 125000 |
75,467 50,269 0 125736 |
155,487 325,879 61,162 420 193 |