| ORTHE YEARENDED | 31DEC | EMBE | R2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds f |
Fundsf | 2022 f. |
2021 | ||
| RECEIPTS | ||||||
| Voluntary receipts |
42,330 | 42,330 | 28,757 | |||
| Other receipts | M40 | 2,540 | 1,148 | |||
| Receipts from sale offixed assets. | 44,870 | 44,870 | 29,905 | |||
| Total receipts | 44870 | 44 870 | 29905 | |||
| PAYMENTS | ||||||
| Costs ofgenerating voluntary |
receipts | 41,346 | 41,346 | 35,524 | ||
| Purchase offixed assets | 41346 6839 |
41,346 6,839 |
35+24 1068 |
|||
| Total payments | 4 185 |
48,185 | 36592 | |||
| Excess Receipts over Paymentsl (Payments over Receipts) |
(3i315) | (6,687) | ||||
| Bank account as atIJanuary | 2022 | 20925 | 20,925 | 27612 | ||
| Bank accoant as at31December 2022 | 17,610 | 17610 | 20925 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2tl21 | |||
| Nate | 8 | 8 | ||||
| MONETARY ASSETS | ||||||
| Cash atbank and in hand | 4 | 17610 | 17610 | 20925 | ||
| 17,610 | 17,610 | 20,925 | ||||
| OTHER ASSETS | ||||||
| Tax refunds | 4,844 | 4,844 | 3,476 | |||
| Prepaymcuts | 165 | 165 | 430 | |||
| LIABILITIES | ||||||
| Accruals | 841 | 2 | 841 | 1518 | ||
| 19778 | 19778 | 23313 |
| OT | ES TOTHE ACCOUNTS | ES TOTHE ACCOUNTS | ||
|---|---|---|---|---|
| I | VOLUNTARY RECEIPTS | 2022 | 2021 | |
| Covenant gifts | 18,100 | 16,880 | ||
| Freewill offerings | 1,134 | 35 | ||
| Donations | 8' 64 | 4,220 | ||
| Tax Refund | 5,196 | 4,578 | ||
| Gilt Aid small donations | scheme | 6,822 | 2,319 | |
| TV Screen Gifts | 1,390 | |||
| Stewardship | 724 | 725 | ||
| 4 330 | 28 757 | |||
| 2 | OTHER RECEIPTS | 2022f | 2021 | |
| House rent, rates, water | and power | 2,528 | 1,146 | |
| Bank interest | 12 | 2 | ||
| 2 40 | 1,148 | |||
| 3 | COSTS OFGENERATING VOLUNTARY RECEIPTS | 2022f | 2021 | |
| Travel expenses | 3435 | 2,850 | ||
| Events | 3,100 | 538 | ||
| Missionaries rent |
~20 | 400 | ||
| Water Rates | 127 | 107 | ||
| Donations and gitts |
21,838 | 26,236 | ||
| Books snd bibles | 507 | 431 | ||
| Fuel and light | 3,887 | 2,152 | ||
| Repairs and renewals | 5,125 | 295 | ||
| Church insurance | 679 | 643 | ||
| Office expenses | 47 | |||
| Sundry expeases | 181 | 684 | ||
| Accountancy fees |
~1188 | |||
| 41 46 | ~35 524 | |||
| 4 | CASH AT BANK AND | IN HAND | 2021 | |
| f | ||||
| Cunent account | 4,285 | 2,578 | ||
| Deposit account | 13,130 | 18,117 | ||
| Cash in hand | 195 | 230 | ||
| 17610 | ~20 925 |