Leeds DSM Ethiopia Orthodox Tewahdo Church
Receipts and Payments Accounts
Period start To For the period date from 01/01/2022 31/12/2022
CC16a
Section A Receipts and payments
| Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|
| Members Contribution | 9,832 | 20,656 | 30,487 | 12,666 | |||
| Fundraising Events | - | - | - | 1,313 | |||
| Donations | 9,327 | - | 9,327 | 21,013 | |||
| Collection at service | 31,365 | - | 31,365 | 30,135 | |||
| Christianity | 950 | - | 950 | 1,690 | |||
| For Church rent donation | 14,148 | - | 14,148 | - | |||
| others | 414 | - | 414 | 4,220 | |||
| Cash returned | 3,996 | - | 3,996 | - | |||
| Subtotal Total receipts Payments |
70,032 | 20,656 | 90,688 | 71,037 | |||
| 70,032 | 20,656 |
90,688 | 71,037 | ||||
| Church service fee | 12,161 | - | 12,161 | - | |||
| Church rent | 16,000 | - | 16,000 | - | |||
| H/Sebeket fee | 600 | - | 600 | - | |||
| Transport | 3,339 | - | 3,339 | - | |||
| supplies | 339 | - | 339 | - | |||
| Accountant fee | 450 | - | 450 | - | |||
| Annual Holiday expenditures | 4,500 | 4,500 | |||||
| Internet | 316 | 316 | |||||
| Building insurance | 365 | 365 | |||||
| heating and lighting | 5,342 | 5,342 | 234 | ||||
| others | - 14,123 |
- 14,123 |
25,808 | ||||
| Subtotal Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year-end Cash funds this year-end |
29,289 | - | 29,289 | 26,042 | |||
| 29,289 | - | 29,289 | 26,042 | ||||
| 40,743 | 20,656 | 61,399 | 44,995 | ||||
| - | - | - | - | ||||
| 118,228 | 59,648 | 177,876 |
132,880 | ||||
| 158,971 | 80,304 | 239,275 | 177,875 |