| Rev, Dr. And | L ons | ||
|---|---|---|---|
| Church Stewards: | Church | Council Members | |
| Carol Leonard | Barbara Afful | ||
| Alice Achola-Omara | Benedicta Oladimeji | ||
| Drucilla Osei-Bonsu | George Danso | ||
| Nancy Acquaah | Rodncy Ovenden | ||
| Ursula Ovenden | Eunice Edoh{Secretary) | ||
| David Vilares-Ferrer | Janet Wells | ||
| Kanley McHayle | |||
| Caroline Laing | |||
| Treasurer: | |||
| Ms Alice Achola-Omara |
| Rev, Dr. And | L ons | |
|---|---|---|
| Church Stewards: | Church Council Members | |
| Carol Leonard | Barbara Afful | |
| Alice Achola-Omara | Benedicta Oladimeji | |
| Drucilla Osei-Bonsu | George Danso | |
| Nancy Acquaah | Rodncy Ovenden | |
| Ursula Ovenden | Eunice Edoh(Secretary) | |
| David Vilares-Ferrer | Janet Wells | |
| Kanley McHayle | ||
| Caroline Laing |
| AC | COUNTS FOR THE | Y | EA | E | NDED 3 | 1 | A | UGUST 2 | 20 | St. | St. | St. | Mary' s | Church | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Totals this | Totals last | ||||||||||||||
| SECTION A | Funds Funds |
year | year | |||||||||||||
| a1 | RECEIPTS | Note | ||||||||||||||
| a2 | Offerin s and Tax recovered |
8,161 | 8,161 | 16,010 | ||||||||||||
| Bank and CFB interest | and investment | |||||||||||||||
| a3 | income | 2,178 | 1,237 | 3,415 | 7,630 | |||||||||||
| a4 | Lettin s |
47,475 | 47,475 | 63,643 | ||||||||||||
| a5 | Other receipts | 7,585 | 200 | 7,785 | ||||||||||||
| a6 | TOTAL RECEIPTS | 65,399 | 1,437 | 66,836 | (a7) | 87,314 | ||||||||||
| SECTION B | ||||||||||||||||
| b1 | PAYMENTS | |||||||||||||||
| b2 | Circuit Assessment | or | Share | 30,000 | 30,000 | 56,000 | ||||||||||
| b3 | Donations | 300 | 300 | 331 | ||||||||||||
| b4 | Re airs and Maintenance | 1,482 | 1,482 | 5,702 | ||||||||||||
| Utilities (Insurances, | water charges, | |||||||||||||||
| b5 | heatin 8 li htin |
14,786 | 14,786 | 16648 | ||||||||||||
| b6 | Worshi | 1,154 | 1,154 | 3,094 | ||||||||||||
| b7 | Redevelo ment and |
rofessional fees | 2,426 | 2,426 | ||||||||||||
| b8 | Staff salaries | 32,513 | 32,513 | 29 549 | ||||||||||||
| b9 | Other payments | 2,182 | 2,182 | 5,553 | ||||||||||||
| TOTAL PAYMENTS | 84,543 | 300 | 84,843 | (b9) | 116,877 | |||||||||||
| SECTION C | ||||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR THE | |||||||||||||||
| c1 | YEAR | a6-b10 | 19,144 | 1 | 137 | 18007 | 29,563 | |||||||||
| Total funds brought |
forward | from last | ||||||||||||||
| c2 | year | 138,668 | 33,267 | 171935 | c6 | 190,831 | ||||||||||
| c3 | Sub total | c1+c2 | 119,524 | 34,404 | 153,928 | 161,268 | ||||||||||
| c4 | Transfers and ad'ustments |
c7 | 10,667 | |||||||||||||
| c5 | TOTAL FUNDS AT | END | OF | YEAR | (c3+c4) | 119,524 | 34,404 | 153,928 | (c8) | 171,935 (c6) | ||||||
| SECTION D | ||||||||||||||||
| FOR INFORMATION | ONLY: MONEY | RECEIVED | AND PASSED ON TO EXTERNAL | ORGANISATIONS | ||||||||||||
| d | (these amounts are not |
to | be included | in total receipts/payments | figures above) |
rc | ||||||||||
| d1 | Balance brou ht forward |
from last | ear | 565 | 265 | |||||||||||
| d2 | Offerin s/Gifts —received |
for | external | or | anisations | 200 | 31 | |||||||||
| d3 | Offerings/Gifts —passed |
to | external | organisations | 300 | 331 | ||||||||||
| d4 | BALANCE STILL TO | BEPAID | (d1+d2-d3) | (665) | (565) |