## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

|Statem|Statem|ent ofa|ccounts|01/01/2022<br>—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|