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|||||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<br>& 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<br>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<br>in the|period are Unrestricted.|||||





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