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2023-03-31-accounts

VICTORY BAPTIST VICTORY BAPTIST CHURCH, CHURCH, TOOTING
Receipts and Payments Account for the year ended 31stMarch 2023
Unrestricted Restricted TOTAL FUNDS
&General Bugdlng
Note Funds Pro ect 31/3/2023 31/3/2022
RECEIPTS
8 8 8
Tithe &Offering 33,782 33,782 22,633
Interest received 505 505 71
TOTAL RECEIPTS 34287 34287 22704
PAYMENTS
Church activities
Pastor's remuneration 8,100 8,100 8,100
Honorarium 1e 4,000 4,000 1,350
Donations 230 230
Marriage
counselling
&Communion 55
Youth &Children
Ministry
expenses 98 98 100
Rent, utilities, repairs &service charges & hire ofhall 5,850 5,850 4,100
Accountancy
Fea
1,860 1,860 1,860
Books, PPS & Storage 225 225 567
Welfare expenses 1,000 1,000 300
Worship costs 1,100 1,100
Travel
&Vehide
Running
Cost 4,582 4,582 4,582
Sundries 235 235 73
Refreshmsnts 1,080 1,080
Telephone
& internet
148 148 120
Subscription 425 425
Legal & Professional Fess 3,000 3,000 5,650
Computer
&Software
97 97 180
Depredation 1,268 1,268 1,542
TOTAL PAYMENTS 33.298 33298 28579
NET SURPLUS/DEFICIT
Transfers
between funds
989 989 ( 5,875)
Balances brought forward at 1stAprg 2022 51381 51381 57256
FUNDS CARRIED FORWARD at31stMarch 2023 52370 52370 51 381