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|RECEIPTS AND PAYMENTS ACCOUNT|RECEIPTS AND PAYMENTS ACCOUNT|2021|2020||
|---|---|---|---|---|
||NOTE||||
|Receipts|||||
|Offerings<br>Tax refund||13,025.11<br>3,120.09<br>0.11||9,284.37<br>2,405.00<br>64.58|
|Interest<br>Other donations||1,000.00|||
|Total receipts||17,145.31||11,753.95|
|Payments|||||
|Catering and entertaining<br>Ministry<br>Rent|231.00<br>8,400.00<br>1,362.50||45.92<br>8,465.00<br>1,468.75<br>313.50||
|Training|||107.00||
|Travel expenses<br>Printing,<br>postage and stationery<br>Music, books and videos<br>Advertising<br>Donations<br>and tithes<br>Ground<br>level<br>Licences<br>Insurance<br>Accountant<br>Bank charges<br>Equipment<br>and repairs<br>Sundries||69.81<br>3,260.45<br>920.00<br>652.71<br>398.88<br>100.00<br>90.00<br>172.93<br>181.61<br>15,839.89|85.87<br>38.80<br>44.00<br>29.59<br>720.00<br>344.00<br>379.91<br>90.00<br>11.97<br>104.73|12,249.04|
|Surplus/(deficit)<br>ofreceipts over payments||1,305.42||(495.09)|
|Funds at 1"December|2020|30,643.14||31,138.23|
|Funds at 30<br>November|2021|31,948.56||30,643.14|





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|Donations|Donations||29.59|
|---|---|---|---|
|General gifts, flowers, etc.||200.00||
|Cruse||400.00||
|Centrepoint<br>Hope fo Justice<br>Premier Christian|Radio|300.00<br>300.00<br>200.00||
|Crisis<br>Love Christmas<br>Christians<br>Against Poverty<br>Operation<br>Smile<br>Easter eggs<br>Release International||315.65<br>300.00<br>200.00<br>294.80<br>250.00<br>250.00||
|Road Hog<br>A21 Campaign||250.00||
|||3,260.45|29.59|
|2 Equipment||||
||||11.97|
|Miscellaneous||172.93||
|Banner||||
|||172.93|11.97|
|3 Sundry||||
|Cleaning<br>and hygeine<br>Zoom costs||27.05<br>154.56|100.73<br>4.00|
|Communion<br>expenses||||
|||181.61|104.73|