WORLDWIDE SOULS RESTORATION CHURCH FINANCIAL STATEMENTS YEAR ENDED 30 APRIL 2023. Ch I tratlon Number 1175112 Recelpts and Payments Account for the Perlod Ended 30 Aprll 2023. General Funds RECEIPTS Collertions Rent Other Income Total Income: Debtors Total Recelpts.. PAYMENTS EXPENDITURE: Eriergy, Telephone & Broadband Legal Fees, Insurance, Acounts Fees Administratlve Expenses Mlnisters Expenses Church Expenses Events Expenses Bulldlng Repairs,Renewals Maintenance Total Expendlture: Debtors Creditors Bulldlng Loan Repayment Total Payments: NET RECEIPTSI(PAYMENTS) Transfers between funds Net after transfers Cash in hand at stsrt of the year Cash at Bank at start of the year Cash in hand and at Bank at the end of the year 26,931.00 7,700.1]) 1,336.0) 35,967.00 3,100.00 39.067.00 1,686.00 2,164.00 222.00 5.466.00 9,130.00 3,055. 9.532.00 1.032.00 32,287.00 10,750.00 10.740.1)) 6,618.00 60,395.00 21,328.(Kl 21,328.00 28.(K) 50,756.CQ 29A56.00 End balances 30 Aprll 2021: Cash In Hand Cash at Bank 254.(KJ 29,202.C 29,456.00
WORLDWIDE SOULS RESTORATION CHURCH FINANCIAL STATEMENTS YEAR ENDED 30 APRIL 2023. Ch I tratlon Number 1175112 Recelpts and Payments Account for the Perlod Ended 30 Aprll 2023. General Funds RECEIPTS Collertions Rent Other Income Total Income: Debtors Total Recelpts.. PAYMENTS EXPENDITURE: Eriergy, Telephone & Broadband Legal Fees, Insurance, Acounts Fees Administratlve Expenses Mlnisters Expenses Church Expenses Events Expenses Bulldlng Repairs,Renewals Maintenance Total Expendlture: Debtors Creditors Bulldlng Loan Repayment Total Payments: NET RECEIPTSI(PAYMENTS) Transfers between funds Net after transfers Cash in hand at stsrt of the year Cash at Bank at start of the year Cash in hand and at Bank at the end of the year 26,931.00 7,700.1]) 1,336.0) 35,967.00 3,100.00 39.067.00 1,686.00 2,164.00 222.00 5.466.00 9,130.00 3,055. 9.532.00 1.032.00 32,287.00 10,750.00 10.740.1)) 6,618.00 60,395.00 21,328.(Kl 21,328.00 28.(K) 50,756.CQ 29A56.00 End balances 30 Aprll 2021: Cash In Hand Cash at Bank 254.(KJ 29,202.C 29,456.00
WORLDWIDE SOULS RESTORATION CHURCH FINANCIAL STATEMENTS YEAR ENDED 30 APRIL 2023. Ch I tratlon Number 1175112 Recelpts and Payments Account for the Perlod Ended 30 Aprll 2023. General Funds RECEIPTS Collertions Rent Other Income Total Income: Debtors Total Recelpts.. PAYMENTS EXPENDITURE: Eriergy, Telephone & Broadband Legal Fees, Insurance, Acounts Fees Administratlve Expenses Mlnisters Expenses Church Expenses Events Expenses Bulldlng Repairs,Renewals Maintenance Total Expendlture: Debtors Creditors Bulldlng Loan Repayment Total Payments: NET RECEIPTSI(PAYMENTS) Transfers between funds Net after transfers Cash in hand at stsrt of the year Cash at Bank at start of the year Cash in hand and at Bank at the end of the year 26,931.00 7,700.1]) 1,336.0) 35,967.00 3,100.00 39.067.00 1,686.00 2,164.00 222.00 5.466.00 9,130.00 3,055. 9.532.00 1.032.00 32,287.00 10,750.00 10.740.1)) 6,618.00 60,395.00 21,328.(Kl 21,328.00 28.(K) 50,756.CQ 29A56.00 End balances 30 Aprll 2021: Cash In Hand Cash at Bank 254.(KJ 29,202.C 29,456.00