| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2021 | 2020 | ||||
| RECEIPTS | |||||
| Donations | 5,099 | 5,518 | |||
| Bank Interest | |||||
| Total Receipts | 5,100 | 5,519 | |||
| PAYMENTS | |||||
| Church activities: | |||||
| Rent/ Hire of Rooms | 0 | 800 | |||
| Pastor Allowance | 0 | 4,000 | |||
| Honoradum | Payment | 0 | 0 | ||
| Advertising & Marketing |
0 | 88 | |||
| Conference | Hospitality | 0 | 237 | ||
| Community | Outreach | 100 | 0 | ||
| Musicians | 0 | 0 | |||
| Worship Costs | 0 | 60 | |||
| Guest Accommodation | 0 | 0 | |||
| Design &Stationery | 206 | 195 | |||
| Accounting fee |
475 | 400 | |||
| Instruments, | Insurance | &sundries | 865 | 489 | |
| (1,446) | (6,269) | ||||
| Purchase of Fixed Assets- | instruments | 0 | 0 | ||
| Total Payments | (1,446) | (6,269) | |||
| Excess ofReceipts over Payments | 3,654 | (750) | |||
| Cash at bank and | in hand on 24 November | 2020 | 2,900 | 3,650 | |
| Cash at bank and | in hand on 23 November | 2021 | 6,554 | 2,900 | |
| 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.