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|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:<br>Rent/<br>Hire ofRooms<br>Pastor Allowance<br>Honorarium<br>Payment<br>Advertising<br>& Marketing<br>Conference<br>Hospitality<br>Community<br>Outreach<br>Musicians|||0<br>2,500<br>0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0<br>100<br>0|
|Worship Costs<br>Guest Accommodation|||86<br>0|0<br>0|
|Design &Stationery<br>Accounting<br>fee<br>Instruments,<br>Insurance|&sundries||231<br>570<br>587|206<br>475<br>665|
||||(3,974)|(1,446)|
|Purchase ofFixed Assets-|instruments||0|0|
|Total Payments|||(3,974)|(1.446)|
|Excess of(Payments)<br>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|





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|||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||||



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