| REGEIPTS |
|
|
|
|
|
|
| OpeningBalance as at 01107f2024 |
|
|
|
15,439.43 |
|
|
| Opening halance"BuildingFundraising"as |
At01/07/2O24 |
|
|
80,321.95 |
|
|
|
|
|
|
|
95,761.38 |
|
| Collections: |
|
|
|
|
|
|
| WorshipServicesOithe+Offering) |
|
87,224.12 |
|
|
|
|
| Special offering |
|
44,975"'.t8 |
|
|
|
|
| Donation |
|
138,700.74 |
|
|
|
|
| Total UnrestrictedFund |
|
|
|
270,900.M |
|
|
| ChurchBuilding Fundraising (Lease) |
|
3,347.M |
|
|
|
|
| Total RestrictedFund |
l2l |
|
|
470.61 |
|
|
|
|
|
|
|
271,370.65 |
|
| TOTALRECEIPTS |
|
|
|
|
|
367,1s2.03 |
| PAYMENTS |
|
|
|
|
|
|
| Charitabl eActivities : |
|
|
|
|
|
|
| RentWorshipPlaces |
|
|
|
63,313.90 |
|
|
| GospelAllowances |
|
|
|
26,097.99 |
|
|
| PastorTravelExpenses |
|
|
|
13,282.19 |
|
|
| SocialAssistance Allowances |
|
|
|
20,639.20 |
|
|
| Funeral Expenses |
|
|
|
4,870.00 |
|
|
| ChurchEvent Refreshment |
|
|
|
21,436.94 |
|
|
| Miscellaneous |
|
|
|
9,170.00 |
|
|
| Members'TravelExpenses |
|
|
|
26,768.50 |
|
|
|
t3I |
|
|
|
185,578.72 |
|
| Church EquipmentExpenses |
|
|
|
|
5,098.97 |
|
|
I4I |
|
|
|
|
190,677.69 |
| GoyemanceCosls.' |
|
|
|
|
|
|
| ProfessionalFees |
|
|
|
|
2,220.OO |
|
| Secretary(VolunteersE4censes) |
|
|
|
|
63,160.00 |
|
| Media & Filming |
|
|
|
|
't6,616.41 |
|
| Telephone/lnternet /Website |
|
|
|
|
3,857.48 |
|
| GeneralAdministrativeExpenses |
|
|
|
|
2,653.12 |
|
| Motor Expenses |
|
|
,I |
|
2,832.07 |
|
|
tsI |
|
|
|
|
91,339.08 |
| ClosingBalance at Bank 30/06/2025 |
|
|
|
|
|
85,115.25 |