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||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||





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|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<br>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<br>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<br>&h<br>htin||||||||12,690||||12690||14,786|
|b6|Worshl||||||||417||||417||1 154|
|b7|Redevelo<br>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<br>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<br>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<br>are not||to|be Included|||in total receipts/payments||fl urea above|||||||
|dl|Balance brou<br>ht forward||from last||ear|||||||||||
|d2|Offerin<br>s/Gifts<br>—received||for external|||or|anisations||||||||200|
|d3|Qfferings/Gitts<br>-passed||to|external|organisaticns||||||||||300|
|d4|BALANCE STILLTO BEPAID||||||(d1+d2-d3 l||||||(665)||(ees)|





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