2022-04-30-accounts - Worldwide Souls Restoration Church

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`CompanyRegistrationNumber08492956`
	`General`
	`Funds`
`RECEIPTS`	`£`
`INCOMINGRESOURCES:`
`Collections` `RentReceived` `Interests` `OtherIncome` `Total` `PAYMENTS`	`27,102.00` `8,400.00` `20.00` `1,300.00`		`36,822.00`
`EXPENDITURE:`
`Energy,Telephone& Broadband` `Legal Fees,Insurance,AcountsFees` `AdministrativeExpenses` `MinistersExpenses` `ChurchExpenses` `FuneralExpenses` `BuildingRepairs,RenewalsandMaintenance` `Tota!Expenditure:` `Debtors` `LoanRepayment` `CreditorsBuilding`	`1,823.00` `1,877.00` `1,359.00` `2,700.00` `7,321.00` `1,100.00` `5,879.00` `9,310.00` `1,655.00` `10,740.00`		`22,059.00`
`TotalPayments:` `NETRECEIPTS/(PAYMENTS)` `Transfersbetweenfunds` `Netaftertransfers` `Cashinhandatstartoftheyear` `CashatBankatstartoftheyear` `CashinHandandatBankatendofyear`		`21,705.00.` `43,764.00` `-` `6,942.00` `-` `-` `6,942.00` `515.00` `57,201.00` `50,774.00`
`Endbalances30April2021:`
`CashinHand` `CashatBank` `TOTAL`	`28.00` `50,756.00` `50,784.00`
	`——S—S`