**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**<br>**funds**<br>**to the nearest**<br>**£**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br> <br>**to the nearest £**|**Restricted**<br>**funds**<br> <br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest**<br>**£**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|---|---|
|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_**<br>**_Total receipts_**<br>**_Payments_**|**70,032**||**20,656**||**90,688**|**71,037**||
|||**70,032**|<br>**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|**-**<br>**14,123**||||**-**<br>**14,123**|**25,808**||
|**_Subtotal_**<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year-end**<br>**_Cash funds this year-end_**|**29,289**||**-**||**29,289**|**26,042**||
|||**29,289**|<br>|**-**|**29,289**|**26,042**||
|||**40,743**||**20,656**|**61,399**||**44,995**|
|||**-**||**-**|**-**||**-**|
|||**118,228**||**59,648**|<br>**177,876**||**132,880**|
|||**158,971**||**80,304**|**239,275**||**177,875**|