| E | ||
|---|---|---|
| Lydia Adams | 1080.00 | |
| Arab World | Mission | 1080.00 |
| Lois Adams | 480.00 | |
| Abrahams | Oasis | 1080.00 |
| Slavic Gospel Association | 960.00 | |
| Heledd Job | 980.00 | |
| FIEC | 850.00 | |
| 6510.00 |
This Page b&% been left intentionalty blank.
| Unrestricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total Fends | Last | Year | ||||
| t | f. | f | |||||||
| A1 Receipts | |||||||||
| Donations - GASDS | 5,085.00 | 5,085.00 | 11,001.00 | ||||||
| Donsuons - Catt | Aid Declaration | 26,016.00 | 1,676.00 | 27,692.00 | 25,962.00 | ||||
| Donations - Non | Gig Aid | 11,493.00 | 11,126.00 | 22,619.00 | 2,776.00 | ||||
| triit Atd Relief | 8,742.04 | 8,742.04 | 7,143.02 | ||||||
| Bau)r Interest | 181.46 | 181.46 | 11.07 | ||||||
| Other Receipts Sub Total |
49.47 6.»». |
49.47 64 6. |
6 | 9S7 de |
|||||
| A2 Assets aad | luvcstmrt | Sales | |||||||
| Proceeds from | Salm ofBudding | 125,000.00 | 125,000.00 | ||||||
| Sub Total | |||||||||
| Total Receipts | 3 | «n | |||||||
| Unrnrtricted | Restricted | ||||||||
| A3 Payments | Netm | Fends | I'asde | Total Fends | |||||
| f. | |||||||||
| Missionary Ceurm Expenses |
A301 | 6,980 | 1,365 | 8,345 | 6.270 | ||||
| Cost ofSpreading the )Vord |
A302 | 2,665 | 2,665 | 2,580 | |||||
| Payroll Expenses | A303 | 24,819 | 24,819 | 33,451 | |||||
| Administrauon | Expenses | 4304 | 8330 | 36 | 8,266 | 6,542 | |||
| Professional Charges |
1,180 | 4,778 | 5,958 | ||||||
| Rent - Neusdd | Gotya | 6,823 | 6.823 | ||||||
| Other Expenses | 341 | 341 | 376 | ||||||
| Sub Total | 51,038 | 6,179 | 57317 | 49319 | |||||
| Net Receipts/ (Payments) |
529 | 13 1.,623 | 132,152 | (2,316) | |||||
| A5 Transfer between Funds | |||||||||
| A6 Cash Funds | last year | cod | Bt | 14,926 | 103,563 | 11'8,489 | 120,465 | ||
| Cash tunds tide |
ymr end |
| CAPEL FRON | CAPEL FRON | ||||
|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL | STATEMENTS | ||||
| For thc | Ymir ended 31December 2022 | ||||
| A301 | Missloaary Causes Expenses |
Unrestricted | Restricted | Total Funds | Last Year |
| Funds | Funds | ||||
| Missions Camses |
6,510 | 1,365 | 7,875 | 6"10 | |
| Missions —Visiting Speakers |
470 | 470 | 60 | ||
| 6,980 | 1,365 | 8,345 | 6,270 | ||
| A302 | Cost ofSpreading the Word |
Unrestricted | Restricted | Totd Funds | |
| Funds | Funds | ||||
| Activities and Cmlts |
39 | 39 | 348 | ||
| Bibles snd Literature | 334 | 334 | |||
| Fvaugelistic literature |
180 | 180 | 540 | ||
| Food snd Hospitality | 87 | 87 | 962 | ||
| Pastor Discretionary Fund |
172 | 172 | |||
| Preaching | 760 | 760 | 500 | ||
| Travel Expenses | 1,093 | 1,093 | 230 | ||
| 2mr | |||||
| A303 | Payrog Fxpeusm | Unrestrktcd | Rratrkted | Total Fnnds | Last Year |
| Funds | Funds | ||||
| Wages | 23,736 | 23,736 | 32,548 | ||
| Pension | 1,083 | 1,083 | 903 | ||
| 24,819 | 24,819 | 33,451 | |||
| A304 | Administration Expenses |
Unrestricted | Restrktcd | Last Year | |
| Funds | Funds | ||||
| Advertising/Promotional | 67 | 67 | |||
| Bank Charges | 156 | 36 | 192 | ||
| Cleaning and Hygiene |
100 | 100 | 600 | ||
| Computer Costs |
199 | 199 | 205 | ||
| DBSChecks | 129 | 129 | 186 | ||
| Insuranccs | 4458 | 4~8 | 1,976 | ||
| Licences and Subscriptions Crcneral~tive |
1,132 70 |
1,132 70 |
668 1,836 |
||
| Postage snd Stationery | 68 | 68 | |||
| Tclcphonc snd Intcinct | 280 | 280 | 766 | ||
| Electricity | 1,346 | 1,346 | 533 | ||
| Water | 88 | 88 | 122 | ||
| Htstonc HtrHtC bill | 65 | 65 | |||
| Conference Expense | 273 | 273 | 150 | ||
| 8 230 | 36 | 8 266 | 6 542 |
| Note | Unrestricted | Restricted | Kndotvment | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Bl Cash Funds | ||||||
| Building and Rcscrvc | Account | 0,093 | 234,911 | 243,M4 | ||
| Current Account | 275 | 7,637 | ||||
| Total | ||||||
| B2Other Monctory | Assets | Note | Unrestricted | Kndoaamem | Total | |
| foada | funds |
| BSLiabilities | Fund to which | Amount due |
When doe |
|---|---|---|---|
| Ilablgty relates | (optional) | (ogden at) | |
| Payron laabditior2IMRC | Unrcatncicd | L076.92 | |
| Paymn ltab | btica Pcaaico | Unrestricted | 180.62 |
| Total |