| Rev, Dr. And | L ons | |
|---|---|---|
| Church Stewards: | Church Council Members | |
| Carol Leonard | Barbara Afful | |
| David Vilares-Ferrer | Benedicta Oladimeji | |
| Drucilla Osei-Bonsu | George Danso | |
| Nancy Acquaah | Rodney Ovenden | |
| Ursula Ovenden | Eunice Edoh(Secretary) | |
| Janet Wells | ||
| Kanley McHayle | ||
| Caroline Laing | ||
| Treasurer: | ||
| Ms Alice Achola-Omara |
| AC | COUNTS FOR THE | YEAR | E | NDED 3 | 1 | AU | GUST 20 | 21 | St. | St. | St. | Mary' s | Church | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unr stnoted | Restffcted | Totals this | Totals last | ||||||||||||
| SECTION A | Funds | Funds | year | year | |||||||||||
| a1 | RECEIPTS | Note | |||||||||||||
| a2 | Offerin s and Tax recovered |
8092 | 8092 | 8 161 | |||||||||||
| Bank and CFB interest and Investment | |||||||||||||||
| a3 | income | 1 461 | 176 | 1637 | 3,415 | ||||||||||
| a4 | Lettin s | 9385 | 9,385 | 47 475 | |||||||||||
| a5 | Other receipts | 7,294 | 7,294 | 7,785 | |||||||||||
| a6 | TOTAL RECEIPTS | 26,232 | 17e | 26,408 | (ay) | ||||||||||
| SECTION B | |||||||||||||||
| b1 | PAYMENTS | ||||||||||||||
| b2 | Circurt Assessment or Share |
10,000 | 10,000 | 30000 | |||||||||||
| b3 | Donations | 300 | |||||||||||||
| b4 | Re airs and Maintenance | 674 | 674 | 1 482 | |||||||||||
| Utilities (Insurances, | water charges, | ||||||||||||||
| b5 | heatin &h htin |
12,690 | 12690 | 14,786 | |||||||||||
| b6 | Worshl | 417 | 417 | 1 154 | |||||||||||
| b7 | Redevelo ment and |
rofessicnal fees | 7356 | 7,358 | 2 426 | ||||||||||
| be | Staff science and Redundancies | 55,481 | 55,481 | 32,513 | |||||||||||
| bg | Other payments | 5,711 | 5,711 | 2,182 | |||||||||||
| b1 | TOTAL PAYMENTS | 92,329 | 92,329 | (b9) | 84,843 | ||||||||||
| SECTION C | |||||||||||||||
| NET RECEIPTS/PAYMENTS | FOR THE | ||||||||||||||
| c1 | YEAR | ae-b10 | 66 097 | 176 | 65,921 | 18007 | |||||||||
| Total funds brought |
forward | from last | |||||||||||||
| c2 | year | 119524 | 34 | 404 | 153,928 | c6 | 171,935 | ||||||||
| c3 | Subtotal | c1+c2 | 53427 | 34,580 | 88007 | 153928 | |||||||||
| c4 | Transfers and ad'ustments |
c7 | |||||||||||||
| ce | TOTAL FUNDS AT | END | OF YEAR | (c3+c4) | 53,427 | 34,580 | 88,007 | (ce) | 153,928 (ce) | ||||||
| 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 | fl urea above | ||||||||||
| dl | Balance brou ht forward |
from last | ear | ||||||||||||
| d2 | Offerin s/Gifts —received |
for external | or | anisations | 200 | ||||||||||
| d3 | Qfferings/Gitts -passed |
to | external | organisaticns | 300 | ||||||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3 l | (665) | (ees) |