| Tlustee name | ||
|---|---|---|
| Derek Andrew Dykes |
Church Members' | meeting |
| Simon John Ford | ||
| Brian David Rayner | ||
| John Allan Ford |
| RECEIPTS | Unrestricted | Restricted | Designated | TOTAL | TOTAL | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Voluntary contributions |
53,251 | 53,251 | 55,990 | |||
| Income Tax recovered | 2,368 | 2,368 | 1,968 | |||
| Inasmuch | 262 | 262 | 62 | |||
| Missionary etc.offerings | 570 | 570 | ||||
| Interest | ||||||
| TOTAL RECEIPTS | 55,620 | 832 | 0 | 56,452 | 58,028 | |
| PAYMENTS | Unrestricted | Restricted | Designated | TOTAL | TOTAL | |
| 2021 | ||||||
| Ministry | 5,670 | 5,670 | 1,010 | |||
| Church Utilities and maintenance |
21,510 | 21,510 | 7,027 | |||
| Church activities | 382 | 382 | ||||
| Church administration | and Fees | 2,866 | 2,866 | 2,469 | ||
| Mission Greenstead | ||||||
| Sound and Visual | ||||||
| Inasmuch | 258 | 258 | 23 | |||
| Missionary etc.offerings | 6,001 | 570 | 6,571 | 5,464 | ||
| TOTAL PAYMENTS | 36,429 | 828 | 0 | 37,257 | 16,559 | |
| NET RECEIPTS/PAYMENTS | 19,191 | 4 | 0 | 19„195 | 41,469 | |
| 4%%%~%%~k*~%fr~~A~Akk+k~~~~~k~kk%rk~~~4%%*kk | ||||||
| BROUGHT FORWARD | 66,236 | 487 | 66,723 | 25,254 | ||
| CASH FUNDS THIS PERIOD END | 85,427 | 0 | 85,918 | 66,723 |
| TOTAL | TOTAL | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| Cash funds | |||||
| Current account | 50,838 | 50,838 | 61,968 | ||
| Savings accounts | 34,587 | 34,587 | 4,328 | ||
| Inasmuch account |
398 | 398 | 332 | ||
| Mission Greenstead | account | 93 | 95 | 95 | |
| TOTAL | 85,427 | 491 | 85,918 | 66,723 | |
| Other monetary assets | None | None | None | None | |
| Investment assets |
None | None | None | None |