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|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<br>s and Tax recovered|||||18,597||18597||24,799||
||Bank and CFBinterest and|||||||||||
|a3|Investment<br>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<br>&|lightin|)|||19,048||19048||17175||
||La<br>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)|



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







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