|||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|