| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||
| Incomin | resources from donors | ||||||
| Planned giving |
37187 | 35597 | |||||
| Collections and other giving | 1885 | 2293 | |||||
| Income Tax recovered | 9085 | 10385 | |||||
| 48157 | 48275 | ||||||
| Other voluntar incomin resources |
|||||||
| Legacies 5donations | 860 | 7884 | |||||
| Donations to charities | 4145 | 3548 | |||||
| Fund raising events | 125 | 5 | |||||
| Donations to online project | 10651 | ||||||
| Grants | 3900 | 9030 | 22088 | ||||
| Income from investments | |||||||
| Bank Interest | 10 | 84 | |||||
| income from charitable and ancilla |
tradin | ||||||
| Sale of magazine and advertsing |
5540 | 6169 | |||||
| Contributions for use ofChurch |
Hall | 11295 | 8785 | ||||
| Fees | 794 | 17629 | 835 | 15789 | |||
| Transfer | from Ministr Fund |
12600 | 25200 | ||||
| TOTAL RECEIPTS | 87426 | 111436 | |||||
| PAYMENTS | |||||||
| Charities | and mission a encies |
4339 | 3350 | ||||
| Activities | directl related to the work |
ofthe | church | ||||
| Diocesan quota | 61994 | 70978 | |||||
| Salaries, wages and honorarium | 12558 | 13442 | |||||
| Clergy expenses | 598 | 1712 | |||||
| Cost ofservices | 2807 | 1750 | |||||
| Church running expenses |
5187 | 5844 | |||||
| Production of magazine |
5804 | 5192 | |||||
| Church hall running costs |
2182 | 1671 | |||||
| 91130 | 100589 | ||||||
| Bank Charges | 364 | 348 | |||||
| Cost of online project | 2433 | 5881 | |||||
| Cost of renewal ofchurch | path | 2100 | |||||
| TOTAL PAYMENTS | 98266 | 112268 | |||||
| (Deficit)/Excess ofReceipts over Payments | -10840 | -832 | |||||
| Bank current and deposit | accounts at 1January | 27052 | 27884 | ||||
| Bank current and deposit | at 31 | December | 16212 | 27052 |
| FINANCIAL STATEMENT FOR THE YEAR | FINANCIAL STATEMENT FOR THE YEAR | FINANCIAL STATEMENT FOR THE YEAR | FINANCIAL STATEMENT FOR THE YEAR | ENDED 3 | 1DECEM | BER 202 | 1 |
|---|---|---|---|---|---|---|---|
| OTHER FUNDS RECEIPTS &PAYMENT ACCOUNTS | 2021 | 2021 | 2020 | 2020 | |||
| Buildin s |
Fund- Friends of Hol Trinit |
restricted | |||||
| ~Recei ts | |||||||
| Donations | 300 | 400 | |||||
| Income Tax Recovered | 75 | 84 | |||||
| Interest Credited | 1 | 376 | 24 | 508 | |||
| ~Pa ments | |||||||
| Roof and Gutter Repairs | 330 | 1123 | |||||
| General Repairs and renewals |
1172 | 1098 | |||||
| Church Path | 1502 | 2394 | 4615 | ||||
| Deficit of | receipts over payments | -1126 | -4107 | ||||
| Bank deposit account at 1January | 3084 | 7191 | |||||
| Bank deposit account at 31December | 1958 | 3084 | |||||
| Church ard Fund- restricted fund |
|||||||
| Receipts | |||||||
| Interest Credited | |||||||
| Bank deposit account at 1January | 131 | 131 | |||||
| Bank deposit account at 31December | 131 | 131 | |||||
| S onsor a Bed Kisiizi Hos ital- restricted |
fund | ||||||
| Receipts | |||||||
| Planned giving |
1008 | 1008 | |||||
| Income tax recovered | 93 | 98 | |||||
| Interest Credited | 1101 | 1 | 1107 | ||||
| Payments | |||||||
| Sponsor a Bed | 1140 | 1140 | |||||
| -39 | -33 | ||||||
| Bank deposit account at 1January | 179 | 212 | |||||
| Bank deposit account at 31December | 140 | 179 | |||||
| Ministr | Fund Restricted |
||||||
| Receipts | Planned giving |
9646 | 24972 | ||||
| Income Tax Recovered | 2228 | 11874 | 2905 | 27877 | |||
| Payments | Transfer to General Funds |
12600 | 25200 | ||||
| Excess/Deficit ofReceipts over Payments | -726 | 2677 | |||||
| Bank Account Balance at 1January | 4179 | 1502 | |||||
| Bank Account Balance at 31December | 3453 | 4179 |
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