| Receipts and payments 1. Receipts Donnations 2. Payments Insurance Interest Rent/Accommodation/ Conference - Prayer retreat Telephone and directory listing services Total payments Net receipts/ (expenditure) Opening bank balance Closing bank balance Balance Sheet/ Statement of financial position Assets Bank Liabilities Bank overdraft Funds Unrestricted Funds |
Year | ||
|---|---|---|---|
| 1. Mar 2019 734.00 330.55 23.71 80.00 147.28 581.54 152.46 - 152.46 152.46 152.46 152.46 |
2. Mar 2020 1,443.42 291.27 1.27 1,344.00 31.56 1,668.10 224.68 - 152.46 72.22 - 72.22 - 72.22 - 72.22 - |
3. Mar 2021 290.00 196.06 21.38 217.44 |
|
| 72.56 72.22 - |
|||
| 0.34 | |||
| 0.34 | |||
| 0.34 | |||
| 0.34 |
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