2021-12-31-accounts

			Unrestricted	Unrestricted	Restricted	Tots I	Total
				Funds	Funds	2021	2020
			Note	a	a
RECEIPTS
voluntary receipts:
Collections at services				40005		40005	13435
All other giving/voluntary	receipts		4a		14211 1	142111	156078
				40005	142111	122115169212
=hurch activities			4b				350000
Iotal				40005	142111	182116	519513
«AYMENTS
hurch activities:
Church running expenses			4c	12350		12350	7378
Mission giving and donations			4d	9518	5759	15277	15086
ost of Building purchase 3uilding purchase fees 3uilding Legal & Professional ost of Loan repayment		fees		18945	134697	18945 134697	348000 12425 135500
Iotal payments				40813	140456	181269	518389
=xcess of receipts over payments Iransfers between funds				(808)	1655	847	1124
				(808)	1655	847	1124
ash at bank/in hand at 1 January -ash at bank/in hand at 31 Decem			3	2964 2156	1038 2693	4002 4849	2878 4002

		Vnrsstrictsd	Restricted	Endowment	TOTAL	TOTAL
		funds	funds	funds	2021	2020
	Nots	6		8		E
Cash funds
Cash at bank current		2156	2693		4849	3677
Escrow account (Solicitor's)						125
		2156	2693		4849	4002
Assets retained for church	use
Church Building			348000		348000	348000
Chtrch Minibus		17000			17000	17000
Total Assets		19156	350693		369849	369002
Liablibes
Braiding Loan			80000		80000	216000
Vehicle Loans
Accountancy fees		820			820	920
Total Liabilities		820	80000		80820	216920

	3. Move	ments in fu	nds
			Balances				Balance.
			brought				carrier
			forward	Receipts	Payments	Transfers	forwarc
				E	E	R
Unrestricted		funds
General	funds		2964	40005	(40813)		2156
			2964	40005	(40813)		2156
Restricted funds
FTTL Training
Building	purchase		(2307)			2307
Building	Loan Repayment		2000	136451	(134698)	(2307)	1446
Refurbishment			1000				1000
Video training			200	5410	(5410)		200
Other			145	250	(348)		47
			1038	142111	(140456)		2693

			Unrestricted	Restricted	Total	Total
al	All	other giving/voluntary receipts	funds	funds 5	2021f	2020 5
		Grants &donations
		Donations for Buildng Pwchase		136451	135451	144118
		Donations for FTTLTraining				10615
		Donations for Refurbishment				1000
		Gifts forVideo Training		5410	5410	200
		Donations - dedicated to Jemi	Ngu	250	250
		Other				145
				142111	142111	155078

		for th	e year ended	3	1 Decemb	er 2021
b)	Church	ac6vitiss			Unrsstricted	Restdctsd	Total	Total
					funds	funds	2021	2020
					6	6		6
	Loans for Building Purchase							350000
	Transferred on incorporation
								350000
Payments
				Unrestricted		Restricted	Total	Total
c)	Church running expenses				funds	funds	2021	2020
					6	6		6
		Hire offacilities			700		700	2615
		Hire of skips			766		768
		Vehicle running expenses			2670		2870	2015
		Prinbng and stationery
		Utilities			1867		1867	126
		Church insurance	(Buildg & Public	Liab	1879		1879
		Activities &Trips			1878		1878	673
		Books & Literature
		Refreshments
		Legal & Professional			1040		1040	840
		Publications and subscriptions			1348		1348	909
					12350		12350	7378
					Unrsstrictsd	Rsstrictsd	Total	Total
					funds	funds	2021	2020
d)	Mission giving and donations				6	6	6	6
	Grants & Donations		paid		9517	5759	15276	15086
	UKUW
					9617	8769	15276	15086

		Unrestricted	Unrestricted	Restricted	Total
			Funds	Funds	2020
RECEIPTS		Note	E	R	R
voluntary receipts: Collections at services			13435		13435
All other giving/voluntary	receipts	4a		156078	156078
			13435	156076	169513
=hurch activities		4b		350000	350000
Iotal			13435	506078	519513
PAYMENTS
hurch activities:
Church running expenses		4c	T3T8		7378
Mission giving and donations =ost of Building purchase 3uilding purchase fees =ost of Loan repayment		4d	44T1 1500	10615 348000 12425 134000	15086 348000 12425 135500
Iota I payments			13349	505040	518389
=xcess of receipts over payments			86	1038	1124
Iransfers between funds
				1038	1124
ash at bank/In hand at 1January ash at bank/In hand at 31 December		3	2878 2964	1038	2878 4002