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|ORTHE YEARENDED|31DEC|EMBE|R2022||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds<br>f|Fundsf|2022<br>f.|2021|
|RECEIPTS|||||||
|Voluntary<br>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<br>voluntary|receipts||41,346||41,346|35,524|
|Purchase offixed assets|||41346<br>6839||41,346<br>6,839|35+24<br>1068|
|Total payments|||4<br>185||48,185|36592|
|Excess Receipts over Paymentsl<br>(Payments<br>over Receipts)|||||(3i315)|(6,687)|
|Bank account as atIJanuary|2022||20925||20,925|27612|
|Bank accoant as at31December 2022|||17,610||17610|20925|





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|||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|





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|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<br>rent||~20|400|
||Water Rates||127|107|
||Donations<br>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<br>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|