| RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | 2021 | 2020 | |
|---|---|---|---|---|
| NOTE | ||||
| Receipts | ||||
| Offerings Tax refund |
13,025.11 3,120.09 0.11 |
9,284.37 2,405.00 64.58 |
||
| Interest Other donations |
1,000.00 | |||
| Total receipts | 17,145.31 | 11,753.95 | ||
| Payments | ||||
| Catering and entertaining Ministry Rent |
231.00 8,400.00 1,362.50 |
45.92 8,465.00 1,468.75 313.50 |
||
| Training | 107.00 | |||
| Travel expenses Printing, postage and stationery Music, books and videos Advertising Donations and tithes Ground level Licences Insurance Accountant Bank charges Equipment and repairs Sundries |
69.81 3,260.45 920.00 652.71 398.88 100.00 90.00 172.93 181.61 15,839.89 |
85.87 38.80 44.00 29.59 720.00 344.00 379.91 90.00 11.97 104.73 |
12,249.04 | |
| Surplus/(deficit) ofreceipts over payments |
1,305.42 | (495.09) | ||
| Funds at 1"December | 2020 | 30,643.14 | 31,138.23 | |
| Funds at 30 November |
2021 | 31,948.56 | 30,643.14 |
| Donations | Donations | 29.59 | |
|---|---|---|---|
| General gifts, flowers, etc. | 200.00 | ||
| Cruse | 400.00 | ||
| Centrepoint Hope fo Justice Premier Christian |
Radio | 300.00 300.00 200.00 |
|
| Crisis Love Christmas Christians Against Poverty Operation Smile Easter eggs Release International |
315.65 300.00 200.00 294.80 250.00 250.00 |
||
| Road Hog A21 Campaign |
250.00 | ||
| 3,260.45 | 29.59 | ||
| 2 Equipment | |||
| 11.97 | |||
| Miscellaneous | 172.93 | ||
| Banner | |||
| 172.93 | 11.97 | ||
| 3 Sundry | |||
| Cleaning and hygeine Zoom costs |
27.05 154.56 |
100.73 4.00 |
|
| Communion expenses |
|||
| 181.61 | 104.73 |