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|||||Notes|||||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||||||
|Opening<br>Balance|as at 01/07/2022|||||10,206.73|||
|Opening<br>balance|"Building Fundraising" as At 01/07/2022|||||67,390.06|||
||||||||77,596.79||
|Collections:|||||||||
|Worship Services|(Tithe + Offering)||||83,516.66||||
|Special offering|||||78,963.86||||
|Donation|||||20,799.27||||
|Total Unrestricted||Fund||||183,279.79|||
|Church<br>Building<br>Fundraising||||(Lease)|470.61||||
|Total Restricted|Fund|||[2]||470.61|||
||||||||183,750.40||
|TOTAL RECEIPTS||||||||261,347.19|
|PAYMENTS|||||||||
|Charitable<br>Activities:|||||||||
|Rent Worship Places||||||60,088.65|||
|Gospel Allowances||||||24,420.00|||
|Social Assistance|Allowances|||||42,577.00|||
|Funeral Expenses||||||1,490.00|||
|Church<br>Event Refreshment||||||5,628.85|||
|Miscellaneous||||||4,405.00|||
|Members'<br>Travel Expenses||||||8,034.68|||
|||||(3]|||146,644.18||
|Church<br>Equipment|Expenses||||||2,240.00||
|||||[4]||||148,884.18|
|Governance<br>Costs:|||||||||
|Professional<br>Fees|||||||136.29||
|Media & Filming|||||||12,764.00||
|Telephone l Internet||lWebsite|||||5,829.70||
|General Administrative|||Expenses||||5,302.69||
|Motor Expenses|||||||9,483.62||
|||||[5]||||33,516.30|
|Closing Balance|at|Bank 30/06/2023||||||78,946.71|





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|||f<br>Unrestricted|f<br>Restricted|Totalf|
|---|---|---|---|---|
|Opening Balance:||10,206.73|67,390.06|77,596.79|
|Incoming Resources:||183,750.40|470.61|184,221.01|
|Resources Used:|||||
|Charitable|Activities:|148,884.18||148,884.18|
|Governance|Costs:|33,516.30||33,516.30|
|Closing Balance as at|30/06/2023|11,556.65|67,860.67|79,417.32|