2021-12-31-accounts

ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021	ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021	ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021	ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021	ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021	ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021					Church
								United
						Unrestricted	Restricted	Totals this		Totals last
	SECTION A					Funds	Funds	year		year
a1	RECEIPTS				Note
	Offerin s and Tax recovered					18,597		18597		24,799
	Bank and CFBinterest and
a3	Investment income					4353		4,353		3317
	Lettin s					37,843		37,843		27,122
a5	Other receipts					55,385	2,794	68,179		200,873
	TOTAL RECEIPTS					126,178	2,794	128,972	(a7)	256,111
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment	or Share				33754		33,764		34203
b3	Donations					3,180		3,180		2,030
b4	Re airs and Maintenance					20632		20,832		30212
	Utilities (Insurances,	water
b5	char es, heatin &	lightin	)			19,048		19048		17175
	La Worker					18,112		18112		14972
b7	Other payments					7,629	38	7,667		30,270
b8	TOTAL PAYMENTS					102,365	38	102,403	(b9)	128,862
	SECTION C
	NET RECEIPTS/PAYMENTS
c1	FOR THE YEAR				a6-b8	23,813	2756	26,569		127249
	Total funds brought	forward		from
c2	last year					370481	250	370731	c6
c3	Subtotal				c1+c2	394,294	3006	397,300		370,351
c4	Transfers and ad'ustments								c7	380
c5	TOTAL FUNDS AT	END OF		YEAR	I 3+A)	304.304	3,006	~307,300	1 8)	~370,7~31	1 6)

	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	ORGANISATIONS
	these amounts are not to be included	in total recei ts/pa	ments figures above)	f
d1	Balance brou ht forward from last ear
d2	Offerin s/Gifts - received for external or	anisations		591	368
d3	Offerings/Gifts -passed to external organisations			591	358
d4	BALANCE STILLTO BEPAID	d1+d2-d3)