| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2020 | 2019 | |||
| RECEIPTS | ||||
| Donations | 5,518 | 12,052 | ||
| Bank Interest | ||||
| Total Receipts | S,S19 | 12,053 | ||
| PAYMENTS | ||||
| Church activities: | ||||
| Rent/ Hire ofRooms | 800 | 2,175 | ||
| Pastor Allowance | 4,000 | 11,000 | ||
| Honorarium | Payment | 0 | 1,680 | |
| Advertising & Marketing |
88 | 764 | ||
| Conference | Hospitality | 237 | 185 | |
| Community | Outreach | 0 | 475 | |
| Musicians | 0 | 30 | ||
| Worship Costs | 60 | 620 | ||
| Guest Accommodation | 0 | 0 | ||
| Design &Stationery | 19S | 409 | ||
| Accounting fee |
400 | 400 | ||
| Instruments, | Insurance &sundries |
489 | 512 | |
| Purchase ofFixed Assets- Instruments | (6,269) 0 |
(18,250) 0 |
||
| Total Payments | (6,269) | (18,250) | ||
| Excess ofPayments over Receipts |
( 750) | (6,197) | ||
| Cash at bank and | in hand on 24 November | 2019 | 3,650 | 9,847 |
| Cash at bank and | in hand on 23 November | 2020 | 2,900 | 3,650 |
| Ail funds in the |
period are Unrestricted. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.