| FOR THE YEAR ENDED | 23 NOVEMB | ER 2022 | ||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| RECEIPTS | ||||
| Donations | 3,403 | 5,099 | ||
| Bank Interest | ||||
| Total Receipts | 3,405 | 5,100 | ||
| PAYMENTS | ||||
| Church activities: Rent/ Hire ofRooms Pastor Allowance Honorarium Payment Advertising & Marketing Conference Hospitality Community Outreach Musicians |
0 2,500 0 0 0 0 0 |
0 0 0 0 0 100 0 |
||
| Worship Costs Guest Accommodation |
86 0 |
0 0 |
||
| Design &Stationery Accounting fee Instruments, Insurance |
&sundries | 231 570 587 |
206 475 665 |
|
| (3,974) | (1,446) | |||
| Purchase ofFixed Assets- | instruments | 0 | 0 | |
| Total Payments | (3,974) | (1.446) | ||
| Excess of(Payments) over |
Receipts | (569) | 3,654 | |
| Cash at bank and in hand on 24 November | 2021 | 6,554 | 2,900 | |
| Cash at bank and in hand on 23 November | 2022 | 5,985 | 6,554 |
| Unrestricted | TOTAL | FUNDS | ||
|---|---|---|---|---|
| Notes | Funds | 2022 | 2021 | |
| ASSETS | ||||
| Cash Funds | ||||
| Current Account | 1,724 | 1,724 | 1,056 | |
| Savings Accounts | 4,261 | 4,281 | 5,498 | |
| Total Cash Funds | 5,985 | 5,985 | 6,554 | |
| Assets retained | ||||
| for Church use | 4 |