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|Tlustee name|||
|---|---|---|
|Derek Andrew<br>Dykes|Church Members'|meeting|
|Simon John Ford|||
|Brian David Rayner|||
|John Allan Ford|||



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|RECEIPTS||Unrestricted|Restricted|Designated|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||||2022|2021|
|Voluntary<br>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<br>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~Ak*k+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|





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|||||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<br>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<br>assets||None|None|None|None|





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