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||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|||





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||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|





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|AC|COUNTS FOR THE|Y|EA|E||NDED 3|1|A|UGUST 2|20|St.|St.|St.|Mary' s||Church|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted<br>Restricted|||Totals this||Totals last|
||SECTION A||||||||||Funds<br>Funds|||year||year|
|a1|RECEIPTS|||||||||Note|||||||
|a2|Offerin<br>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<br>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<br>8<br>li<br>htin||||||||||14,786|||14,786||16648|
|b6|Worshi||||||||||1,154|||1,154||3,094|
|b7|Redevelo<br>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<br>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<br>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<br>are not|||to|be included||||in total receipts/payments||figures<br>above)|||rc|||
|d1|Balance brou<br>ht forward|||from last|||ear|||||||565||265|
|d2|Offerin<br>s/Gifts<br>—received|||for||external||or|anisations|||||200||31|
|d3|Offerings/Gifts<br>—passed|||to|external||organisations|||||||300||331|
|d4|BALANCE STILL TO||BEPAID||||||(d1+d2-d3)|||||(665)||(565)|









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