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||||Unrestricted|Unrestricted|Restricted|Tots I|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Note|a|a|||
|RECEIPTS||||||||
|voluntary<br>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<br>running<br>expenses|||4c|12350||12350|7378|
|Mission giving and donations|||4d|9518|5759|15277|15086|
|ost of Building<br>purchase<br>3uilding purchase fees<br>3uilding<br>Legal & Professional<br>ost of Loan repayment||fees||18945|134697|18945<br>134697|348000<br>12425<br>135500|
|Iotal payments||||40813|140456|181269|518389|
|=xcess of receipts over payments<br>Iransfers<br>between<br>funds||||(808)|1655|847|1124|
|||||(808)|1655|847|1124|
|ash at bank/in<br>hand at 1 January<br>-ash at bank/in<br>hand at 31 Decem|||3|2964<br>2156|1038<br>2693|4002<br>4849|2878<br>4002|





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|||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<br>Building|||348000||348000|348000|
|Chtrch Minibus||17000|||17000|17000|
|Total Assets||19156|350693||369849|369002|
|Liablibes|||||||
|Braiding Loan|||80000||80000|216000|
|Vehicle Loans|||||||
|Accountancy<br>fees||820|||820|920|
|Total Liabilities||820|80000||80820|216920|





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||3. Move|ments<br>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<br>receipts|funds|funds<br>5|2021f|2020<br>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<br>to Jemi|Ngu|250|250||
|||Other||||145|
|||||142111|142111|155078|





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|||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<br>on incorporation||||||||
|||||||||350000|
|Payments|||||||||
|||||Unrestricted||Restricted|Total|Total|
|c)|Church<br>running<br>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<br>and stationery|||||||
|||Utilities|||1867||1867|126|
|||Church insurance|(Buildg & Public|Liab|1879||1879||
|||Activities<br>&Trips|||1878||1878|673|
|||Books & Literature|||||||
|||Refreshments|||||||
|||Legal & Professional|||1040||1040|840|
|||Publications<br>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|



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|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|2020|
|RECEIPTS||Note|E|R|R|
|voluntary<br>receipts:<br>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<br>running<br>expenses||4c|T3T8||7378|
|Mission giving and donations<br>=ost of Building<br>purchase<br>3uilding<br>purchase fees<br>=ost of Loan repayment||4d|44T1<br>1500|10615<br>348000<br>12425<br>134000|15086<br>348000<br>12425<br>135500|
|Iota I payments|||13349|505040|518389|
|=xcess of receipts over payments|||86|1038|1124|
|Iransfers<br>between<br>funds||||||
|||||1038|1124|
|ash at bank/In<br>hand at 1January<br>ash at bank/In<br>hand at 31 December||3|2878<br>2964|1038|2878<br>4002|