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2022-03-31-accounts

GHANAIAN METHODIST CHURCH, CALVARY SOCIETY, BIRMINGHAM, UK. ACCOUNTS COVERING THE PERIOD 1 APR 2021 TILL 31 MAR 2022

Month/Year Earnings from weekly offerings and monthly tithe/special donations(£) Earnings from weekly offerings and monthly tithe/special donations(£) Earnings from weekly offerings and monthly tithe/special donations(£) Earnings from weekly offerings and monthly tithe/special donations(£) Earnings from weekly offerings and monthly tithe/special donations(£) Earnings from weekly offerings and monthly tithe/special donations(£)
Week 1
(£)
Week 2
(£)
Week 3 (£) Week
4(£)
Week 5
(£)
Monthly tithe/
Special offering (£)
Monthly
Total(£)
Apr-21 25.00 30.00 25.00 25.00 N/A 554.00 659.00
May-21 133.00 94.00 90.25 71.00 77.00 807.00 1272.25
Jun-21 85.00 78.00 90.00 111.00 N/A 836.40 1200.40
Jul-21 74.00 86.00 89.00 93.00 N/A 673.00 1015.00
Aug-21 51.00 68.00 22.00 83.00 N/A 1005.00 1229.00
Sep-21 79.65 151.80 89.00 55.00 N/A 862.00 1237.45
Oct-21 67.00 72.10 65.00 77.00 104.00 830.00 1215.10
Nov-21 46.00 72.20 78.00 72.50 N/A 863.00 1131.70
Dec-21 92.00 88.00 110.00 90.00 N/A 953.00 1333.00
Jan-22 111.46 87.00 74.00 82.70 92.00 1164.00 1611.16
Feb-22 104.00 74.00 132.00 70.50 N/A 1866.00 2246.50
Mar-22 106.50 79.00 115.40 68.00 N/A 1125.00 1493.90
Retreat fund(Pledge and contributions) 2686.40
HMRC Charitiespayment(Mar 2017 – Mar 2021) 7143.83
Totalyear income Apr 2021 – Mar 2022(A) £25474.69
Expenditure Apr 2021 – Mar 2022
Rent(Apr 2021 – Mar 2022) £3520.00
Church bus Expense £1996.86
Minister’s fuel allowance £4300.00
Miscellaneous £135.27
Donation to Christ Methodist Church,Leeds £250.00
Retreatpayments to Christ Shelter £4166.40
Total expenditure(B) £14.337.66
Total income less expenditure Apr 2021 – Mar 2022(A-B) = C £11106.00
Cash asset frompreviousyear(D) £ 13119.50
Total cash asset as of 31 Mar 2022 =(C+D) £24225.50

N/A- Church did not meet, no offerings were taken

Name: Mrs Ellen Opoku

Name: Rev Eric Agyenim-Boateng

Appointment: Financial Secretary

Signature: Date: 30/12/2022

Appointment: Minister in Charge Signature: Date: