## 

|||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<br>Sub Total|||||49.47<br>6.»».||49.47<br>64 6.|6|9S7<br>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<br>Ceurm Expenses||||A301|6,980|1,365|8,345||6.270|
|Cost ofSpreading<br>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<br>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/<br>(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<br>tide||ymr end||||||||





## 

|CAPEL FRON|CAPEL FRON|||||
|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL||STATEMENTS||||
|For thc|Ymir ended 31December 2022|||||
|A301|Missloaary<br>Causes Expenses|Unrestricted|Restricted|Total Funds|Last Year|
|||Funds|Funds|||
||Missions<br>Camses|6,510|1,365|7,875|6"10|
||Missions<br>—Visiting Speakers|470||470|60|
|||6,980|1,365|8,345|6,270|
|A302|Cost ofSpreading<br>the Word|Unrestricted|Restricted|Totd Funds||
|||Funds|Funds|||
||Activities<br>and Cmlts|39||39|348|
||Bibles snd Literature|334||334||
||Fvaugelistic<br>literature|180||180|540|
||Food snd Hospitality|87||87|962|
||Pastor Discretionary<br>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<br>Expenses|Unrestricted|Restrktcd||Last Year|
|||Funds|Funds|||
||Advertising/Promotional|67||67||
||Bank Charges|156|36|192||
||Cleaning<br>and Hygiene|100||100|600|
||Computer<br>Costs|199||199|205|
||DBSChecks|129||129|186|
||Insuranccs|4458||4~8|1,976|
||Licences and Subscriptions<br>Crcneral~tive|1,132<br>70||1,132<br>70|668<br>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<br>due|When doe|
|---|---|---|---|
||Ilablgty relates|(optional)|(ogden at)|
|Payron laabditior2IMRC|Unrcatncicd|L076.92||
|Paymn ltab|btica Pcaaico|Unrestricted|180.62||
|Total||||