| See appended she |
ets. | ||||
|---|---|---|---|---|---|
| Current Accounts | 2022 | 2021 | |||
| Central Board ofFinance | 101003 | 129833 | |||
| Cash in Current Account | 24624 | 15587 | |||
| Business Premium | Account | 11842 | 11831 | ||
| H.I.B.I Account | 2682 | 2679 | |||
| Cash in Hand | 140'I51 | ||||
| Debtors: | |||||
| Income Tax Recoverable | 3212 | 2978 | |||
| Gas Refund | 0 | 0 | |||
| Electric refund | 0 | 0 | |||
| Payments in advance |
0 | 95 | |||
| Interest Accrued | 0 | 3212 | 0 | 3073 |
| Statement | ofFinancial Activities | forthe Year En | ded 31stDecem | ber 2022 | |||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| 2 | Incomin | Resources | Unrestricted | Restricted | Total | Total | |
| Funds 2022 | Funds 2022 | 2022 | 2021 | ||||
| Donations, | Legacies and Fetes | 29670 | 29669.89 | 51895 | |||
| Grants | 0 | 0 | 0 | ||||
| Investment | income | 0 | 1185 | 1185 | 56 | ||
| Miscellaneous | 23149 | 23148.77 | 15752 | ||||
| Total Incoming Resources | 52&'IS | 1185 | 54003.66 | 67T03 | |||
| 3 | Resources | Ex nded |
|||||
| Dinxi Expenditure | 56144 | 56144 | 53125 | ||||
| Grants and | Missions | 0 | 0 | 0 | |||
| Management | &Administration | 17499 | 1T499 | 22956 | |||
| Total Resources Expended | 73643 | 73643A | 76081 | ||||
| Net Income | foryear | -20825 | 1185 | %378 | |||
| Transfers | 30000 | -30000 | 0 | ||||
| Net Movement in Funds |
9175 | -28815 | -19640 | -8378 | |||
| Total Funds | 8/F | 'l26014 | 162782 | 171140 | |||
| Total CIF | 45923 | 971S9 | 143122 | 162762 |
| Note | ||||||||
|---|---|---|---|---|---|---|---|---|
| 3 | ~E* | dd | 2022 | 2021 | ||||
| Direct: | Ministry | |||||||
| Parish Offering | 48449 | 47267 | ||||||
| DBFlCIergy Fees | 7130 | 5772 | ||||||
| Fund | Raising | 565 | 56144 | |||||
| Grants, | Missions: | |||||||
| Overseas Missions | ||||||||
| Home Missions | ||||||||
| Secular | ||||||||
| Administration: | Organist | 3046 | 2200 | |||||
| Heat, Light, Water | 3678 | 2982 | ||||||
| Cost ofServices | 1401 | 1631 | ||||||
| Repairs, Renewals | 143 | 5427 | ||||||
| insurance, Maintenance |
6123 | 9062 | ||||||
| Equipment | 0 | 0 | ||||||
| Bank Charges | 0 | 0 | ||||||
| Junior Church | 53 | 106 | ||||||
| Support Costs | 0 | 240 | ||||||
| Sundries | 1755 | 908 | ||||||
| Grass Cutting | 800 | 400 | ||||||
| Quinquennial | Survey | 500 | 0 | |||||
| 17499 | 22956 | |||||||
| ~ETTE~IEIE*Tdll | 73643 | 76081 |