| Opening Positon | Opening Positon | Cash | Book | Savings | ||
|---|---|---|---|---|---|---|
| Dr | Cr | Dr | Cr | Dr | ||
| Land & Building | Cost | 385000 | ||||
| Depreciaton | ||||||
| Furniture, Fixtures & ftngs | Cost | 13452 | ||||
| Depreciaton | 12307 | |||||
| Computer Equipment | Cost | 1850 | ||||
| Depreciaton | 1850 | |||||
| Musical Instruments | Cost | 17071 | ||||
| Depreciaton | 13236 | |||||
| Debtors | 2765 | |||||
| Bank | 92248 | 98422.67 | 98416.65 | 43331.41 | ||
| Cash in hand | ||||||
| 750 | ||||||
| Accountancy | 12052 | |||||
| loans | ||||||
| Sundry Creditors | ||||||
| Accumulated Fund | 472191 | |||||
| Tithes & Oferings | 98422.67 | |||||
| Building Fund | 42426.98 | |||||
| charity Gif Aid | ||||||
| Honorarium | 1,035.00 | |||||
| Bank Charges | 231.94 | 227.55 | ||||
| donatons | 4,560.00 | |||||
| Stpend | 4,975.00 | |||||
| Rent | ||||||
| Church Expenses | 27,406.10 | |||||
| Light & Heatng | 5,957.66 | |||||
| Telephone and Mobile | 4.23 | |||||
| Accountancy | ||||||
| Printng | 113.00 | |||||
| Instrumentalist | 3,350.00 | |||||
| Castle Water | 1,092.10 | |||||
| Travel and Motor Expenses | 4,960.00 | |||||
| Repair and maintenance | - | |||||
| Insurance | 1,352.12 | |||||
| Rates | 1,100.00 | |||||
| Welfare | - | |||||
| Church Materials | 1,999.00 | |||||
| Harvest Exp | 36,421.72 | |||||
| Rates | 100.00 | |||||
| Media | 0 |
Pastoral 2,808.78 software Equipment Internet 950.00 Depreciation
512386 512386 196839.32 196839.3 85985.94
| Account | Adjustments | Adjustments | Balance Sheet | Balance Sheet | Proft & loss | ||
|---|---|---|---|---|---|---|---|
| Cr | Dr | Cr | Dr | Cr | Dr | Cr | |
| 385000 | |||||||
| 13452 | |||||||
| 1145 | 13452 | ||||||
| 1850 | |||||||
| 1850 | |||||||
| 17071 | |||||||
| 3414 | 13236 | ||||||
| 2765 | |||||||
| 42654.53 | 35198 | 269200.1 | 141071.2 | ||||
| 750 | 1500 | ||||||
| 98422.67 | |||||||
| 43331.41 | 43331.41 | ||||||
| 35198 | 35198 | ||||||
| 1,035.00 | |||||||
| 459.49 | |||||||
| 4,560.00 | |||||||
| 4,975.00 | |||||||
| - | |||||||
| 27,406.10 | |||||||
| 5,957.66 | |||||||
| 4.23 | |||||||
| 750 | 750.00 | ||||||
| 113.00 | |||||||
| 3,350.00 | |||||||
| 1,092.10 | |||||||
| 4,960.00 | |||||||
| - | |||||||
| 1,352.12 | |||||||
| 1,100.00 | |||||||
| - | |||||||
| 1,999.00 | |||||||
| 36,421.72 | |||||||
| 100.00 | |||||||
| - |
| 2,808.78 | ||||||
|---|---|---|---|---|---|---|
| - | ||||||
| - | ||||||
| 950.00 | ||||||
| 4559 | 4,559.00 | |||||
| 85985.94 | 40507 | 40507 | 689338.1 | 171109.2 | 103953.2 | 176952.1 |
141077.2 128128.9
| HealthCare | 1,035.00 |
|---|---|
| Bank Charges | 231.94 |
| donatons | 4,560.00 |
| Stpend | 4,975.00 |
| Rent | - |
| Church Expenses | 27,406.10 |
| Light & Heatng | 5,957.66 |
| Telephone and Mobile | 4.23 |
| Suspense | - |
| Printng | 113.00 |
| Instrumentalist | 3,350.00 |
| Castle Water | 1,092.10 |
| Travel and Motor Expenses | 4,960.00 |
| Repair and maintenance | - |
| Insurance | 1,352.12 |
| Rates | 1,100.00 |
| Welfare | - |
| Church Materials | 1,999.00 |
| Harvest Exp | 36,421.72 |
| Rates | 100.00 |
| Media | - |
| Pastoral | 2,808.78 |
| sofware | - |
| Equipment | - |
| Internet | 950.00 |