## 



## 





## 



## 

## 

## 

## 

## 



## 

## 



## 



## 

## 



## 

|A1 Rece|ipts||
|---|---|---|
|Voluntar|contributions|36293|
|Savin s|||
|Tithe||32390|
|Offerin|||
|Cash at|hand|21494|
|Cash in|bank B/F|1021|
|||119890|
|Sub total(Gross income forAR)|||






|Total receipts|119890|119890|94924|
|---|---|---|---|
|A3 Payments||||
|Rents and Rates||||
||32968|32968|32968|
|Events and Hospitality||||
||4372|4372|2372|
|Charitable<br>Donations/Poverty||||
|Relief|4501|4501|2501|
|Welfare Suppor~tS<br>stem|41|41 3|2 93|
|Voluntary<br>Staff Allowance||||
||24800|24800|24800|
|Training<br>and Seminars|3101|3101|1101|
|Conferences<br>& Meetings|3157|3157|1157|
|Music Ministry/Instruments||||
|Ex enses|3694|3694|2694|
|Outreach<br>& Evangelism||||
||3200|3200|1200|
|Mental<br>Health||||
|Su<br>ort/Counselin|1695|1695|1195|
|Ministers<br>Support|3185|3185|1185|
|Covid-19 Support System|||2700|
|Travel &Accommodation|1700|1700|700|
|Web Hosting<br>& Software|1502||1502|





|Renewals|||
|---|---|---|
|Youth/Children<br>and other|||
|Ministries||3401|
|Marketing<br>and Media|Design|3301|
|Guest Honorarium/Love|Offering|3694|
|Office 8 Administration||2001|
|Bank Charges/Interest|and||
|Returned<br>DD||1506|
|Utilities||1260|
|Petty Cash and Miscellaneous||1030|
|Loan Payment||940|
|Food/Clothing<br>and Missions|||
|Work||1145|
|Repairs and Maintenance||2502|
|Savings|||
|TAPAC Renewal||802|
|Sub total|||



|3401||
|---|---|
|3301|1301|
|3694|1694|
|2001|1501|
|1506|1407|
|1260|760|
|1030|530|
|940|940|
|1145|645|
|2502|1502|
||3000|
|802|802|