| Total UnrestrictedFund | tlI | 273,783.90 | ||||
| Church Building Fundraising | (Lease) | 12,461.28 | ||||
| TotalRestric{ed Fund | 121 | 12,461.28 | ||||
| TOTALRECEIPTS | 286,245.18 | 365,662.50 | ||||
| PAYMENTS | ||||||
| Charitable Activilies: | ||||||
| RentWorshipPlaces | 50,757.73 | |||||
| Gospel Allowances | 29,510.02 | |||||
| Social Assistance Allowances | 13,331.57 | |||||
| Funeral Expenses ChurchEvent andRefreshment |
5,830.00 45,838.32 |
|||||
| Miscellaneous | 6,391.16 | |||||
| Direct Debit | 1,4U.35 | |||||
| Man ofGod'travelExpenses | 6,835.00 | |||||
| Members' Travel Expenses | 12,429.67 | |||||
| Church Equipment Expenses | t3t | 172,407.82 2,780.01 |
||||
| Goverllance Costs: | t4t | 175.187.83 | ||||
| Professional Fees Media & Filming TVStation Telephone/ffimet/ Website |
6,747.00 14,417.78 2,485.00 3,867.00 |
|||||
| ses SeqebryyStdnteersExpe nses ) |
2,140.09 47,665.00 |
|||||
| 4,743.70 | ||||||
| 12,000.00 | ||||||
| u7.72 | ||||||
| ClosingBalancaatBanki0/06/2OU | 15I | 94,7'.t3.29 95,76r.39 |
| &!c$ | ||||
|---|---|---|---|---|
| INCOME | ||||
| Unrestrioted Fund | tlI | 273,783.90 | ||
| Restricted Fund | t21 | 12,461.28 | ||
| 286,245.18 | ||||
| EXPENDITURE | ||||
| Charitable ActiviUes | I3I | 175,187.83 | ||
| Govemance Costs | 15I | 94,713.29 | ||
| 269,901.12 | ||||
| Excessoflncome over E:rpendlture | 16,34(.06 |
| Unrcstricted | Restricted | Total | |
|---|---|---|---|
| g | g | g | |
| OpeningBalance: | 11,556.65 | 67,860.67 | 79,417.32 |
| lncoming Resources: | 273,783.90 | 12,461.28 | 286,245.',18 |
| Resources Used: | |||
| CharitableActivities: | 175,187.83 | 175,',187.83 | |
| Governance Costs: | 94,713.29 | 94,713.29 | |
| ClosingBalanceasat30/06/2023 | 15,439.43 | 80,321.95 | ffi |