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||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||Note||£|£||
|RECEIPTS||||||
|Voluntaryreceipts:<br>Collectionsatservices||27100||27100|40005|
|Allothergiving/voluntary receipts|4a|27100|400<br>400|400<br>27500|142111<br>182116|
|Dhurchactivities|4b|1599||1599||
|rotal||28699|400|29099|182116|
|PAYMENTS||||||
|Ghurchactivities:||||||
|Churchrunningexpenses|4c|19393|1000|20393|1235O|
|Missiongivinganddonations|4d|7340|760|8100|15277|
|SostofBuildingpurchase||||||
|Buildingpurchasefees<br>DostofLoanrepayment<br>BuildingLegal&Professionalfees|||||18945<br>134697|
|rotalpayments||26733|1760|28493|181269|
|Excessofreceiptsoverpayments||1966|(1360)|606|847|
|Transfersbetweenfunds||||||
|||1966|(1360)|606|847|
|Dashatbank/inhandat1January||2156|2693|4849|4002|
|Dashatbank/inhandat31Decem|3|4122|1333|5455|4849|





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## 

|Unrestriced|Unrestriced|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|
||funds|funds|funds|2022|2021|
|Note||||||
|Cashfunds||||||
|Cashatbarkcurret|4122|1333||5455|4849|
|Escrowacoout Soictors||||||
||4122|1333||5455|4849|
|Assets retainedforchurch use||||||
|ChuchBudng||348000||348000|348000|
|ChurchMnbus OdwthChurctbuid|2250|||2250||
|Church<br>nbus|17000|||17000|17000|
|TotalAssets|23372|349333||372705|369649|
|Liablties||||||
|BuicingLoan||80000||80000|80000|
|Vehcie Loars||||||
|Accoutarcyfees|820|||820|820|
|Total Liabities|820|80000||80820|80820|





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||Balances|||Balances|
|---|---|---|---|---|
||brought<br>forward|Receipts|Payments Transfers|carrie<br>forware|
|||£|£||
|Unrestrictedfunds|||||
|Generalfunds|2156|28699|(26733)|4122|
||2156|28699|(26733)|4122|
|Restrictedfunds|||||
|FTTLTraining|||||
|Buildingpurchase<br>BuildingLoanRepayment|1446||(113)|1333|
|Refurbishment|1000||(1000)||
|Videotraining|200|400|(600)||
|Other|47<br>2693|400|(47)<br>(1760)|1333|



## 

|FurtherAnalysisofReceipts andPay|ments Acco|unts|||
|---|---|---|---|---|
|Receipts|Unrestricted|Restricted|Total|Total|
|a)Allothergivinglvoluntaryreceipts|funds|funds|2022|2021|
|Grants & donations<br>DonationsforBuildngPurchase||||136451|
|Donations forFTTLTraining|||||
|Donations for Refurbishment|||||
|GiftsforVideoTraining<br>Donations- dedicatedtoJemi|Ngu|400|400|5410<br>250|
|Other||400|400|142111|





## 

|b)Churchactivities|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||funds||funds|2022|2021|
||||£|£||
|Scrapmetalsfrompurchasedbuikding|1113|||1113||
|Energyaccountrefund|486|||486||
||1599|||1599||
|Payments||||||
|Unrestricted||Restricted||Total|Total|
|c)Church running expenses|funds||funds|2022|2021|
|Hireoffac1lities|||||700|
|Hireofsk1ps|873|||873|768|
|Vehiclerunningexpenses|1694|||1694|2870|
|Pnntingandstationery|160|||160||
|Utilities|4264|||4264|1867|
|Churchinsurance(Buldg&PublicLiat|<br>2321|||2321|1879|
|Activities& Tips|2758|||2758|1878|
|Buldingmaintenance&Refurb|1202||1000|2202||
|Bankcharges|148|||148||
|Legal& Professional|5697|||5697|1040|
||60|||60||
|Publicationsandsubscnptions|216|||216|1348|
||19393||1000|20393|12350|
||Unrestricted||Restricted|Total|Total|
||funds||funds|2022|2021|
|d)Missiongivinganddonations||||||
|Grants & Donations paid|6640||760|7400|15276|
|UKUW|700|||700||
||7340||760|8100|15276|



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## 

||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2021|
||Note|£|||
|RECEIPTS|||||
|Voluntaryreceipts:|||||
|Collectionsatservices||40005||40005|
|Allothergiving/voluntaryreceipts|4a||142111|142111|
|||40005|142111|182116|
|Churchactivities|4b||||
|Total||40005|142111|182116|
|PAYMENTS|||||
|Churchactivities:|||||
|Churchrunningexpenses|4c|12350||12350|
|Missiongivinganddonations|4d|9518|5759|15277|
|CostofBuildingpurchase|||||
|Buildingpurchasefees|||||
|BuildigLegal&Professionalfees||18945||18946|
|CostofLoanrepayment|||134697|134697|
|Totalpayments||40813|140456|181269|
|Excessofreceiptsoverpayments||(808)|1655|847|
|Transfersbetweenfunds|||||
|||(808)|1655|847|
|Cashatbank/inhandat1January||2964|1038|4002|
|Cashatbank/inhandat31Decem|3|2156|2693|4849|