| Statem | Statem | ent ofa | ccounts | 01/01/2022 —30/12/2022 |
|
|---|---|---|---|---|---|
| Opening Balance | 01-Jan-22 | 16,944.48 | |||
| R~ecei ts | ~Pa ments | ||||
| Covenants | 42192.72 | Pastors Expenditure | 20122.42 | ||
| Covenants | 0.00 | Utilities | 6928.86 | ||
| Sunday Offerings | 10513.55 | Subscriptions | 1031.67 | ||
| Transfer From | Savings | 2000.00 | Insurance | 1427.55 | |
| Donations from | Church Group | 300.00 | Donations Out | 4296.00 | |
| Miscellaneous | 1202.14 | Visiting Preachers | 0.00 | ||
| Miscellaneous | 0.00 | Equipment | 8228.74 | ||
| Miscellaneous | 0.00 | Catering | 770.89 | ||
| Event | 2140.00 | Transfers | 0.00 | ||
| Event | 0.00 | Maintenance | 4684.18 | ||
| HMRC | 6220.25 | Bank Account | 2855.62 | ||
| Events | 1822.94 | ||||
| Church Gifts | 0.00 | ||||
| Stationery | 0.00 | ||||
| HMRC | 4148.91 | ||||
| Travel | 0.00 | ||||
| Travel | 0.00 | ||||
| Travel | 0.00 | ||||
| Accountancy | 250.00 | ||||
| TMG Transfer to Fund | 0.00 | ||||
| Misc | 0.00 | ||||
| Special | 1789.00 | ||||
| Employee's | 20082.24 | ||||
| Current Account Balance | 3074.12 | ||||
| TOTAL INCOME | 81513.14 | TOTAL PAYMENTS | 81513.14 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.