|**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|