| income Receipts |
62023 | B2022 | ||
|---|---|---|---|---|
| Donations | 90696 | 67727 | ||
| Interest | 1215 | 79 | ||
| Refund | 714 | 872 | ||
| Total Receipts | 62626 | 68678 | ||
| Direct Charitable | Expenditure | |||
| Churches in Communities |
Subscnptions | 300 | 300 | |
| Evangelical Alliance Subscritptions |
90 | 90 | ||
| Charity donations | 0 | 0 | ||
| Overseas Charity |
0 | 100 | ||
| Admin services | 392 | 12 | ||
| Prinbng & Stationary |
938 | 1147 | ||
| Speakers expenses | 7907 | 4942 | ||
| Church event |
3599 | 3105 | ||
| Hall Hire | 7413 | 3945 | ||
| Benevolent gifts |
0 | 104 | ||
| Media Subscriptions | 367 | 660 | ||
| Welfare | 1485 | 240 | ||
| Supplies | 619 | 80 | ||
| Bookkeeping | 300 | 300 | ||
| 23410 | 15025 | |||
| Other Expenditure | ||||
| Equipment | 8226 | 9552 | ||
| Instruments | 0 | 0 | ||
| Total Payments | 31636 | 24577 | ||
| Net Receipts/(Payments) | for the year | 60989 | 44101 | |
| Cash Funds broughtforward | 121441 | 77340 | ||
| Cash Funds at the end | ofthe year | 182430 | 121441 |
| 2 | Statements ofAssets and |
Statements ofAssets and |
Liabilities at 31st December | Liabilities at 31st December | Liabilities at 31st December | 2023 |
|---|---|---|---|---|---|---|
| Monetary Assets | ||||||
| Cash Funds | Unrestricted | Funds | ||||
| 62023 62022 |
||||||
| Cash at hand and | in bank | 182430 | 121441 | |||
| Total Cash Funds | 182430 | 121441 | ||||
| Assets Retained for the | ||||||
| Charity's Own use |
||||||
| Non-monetary Assets and |
Liabilities | |||||
| Musical Instruments | 238 | 297 | ||||
| Equipments | 14173 | 9490 | ||||
| Fixtures & Fittings |
||||||
| 14411 | 9787 | |||||
| Liabilities | ||||||
| Bookkeeping | 336 | 300 | ||||
| NET ASSETS | 196505 | 130928 | ||||
| These accounts were approved | by the trustees | and signed | on their behalf by: | |||
| Rev Saji Samuel | ||||||
| I |