NEW LIFE IN CHRIST MINISTRY (LORDSWOOD) RECEIPTS AND PAYMENTS ACCOUNT – UNRESTRICTED FOR PERIOD 1[ST] JANUARY 2021 TO 31[ST] DECEMBER 2021 

|INCOME AND EXPENSES|TOTAL|
|---|---|
|Tithe/Oferings|21761.<br>26|
|Oferings|468.80|
|Donations|0.00|
|Gift Aid|0.00|
|Gift and Repayment Interest|0.00|
|Refunds||
|||
|INCOME TOTAL|22230.<br>06|
|Rent of Hall|1525.0<br>0|
|Building Fund|12479.<br>00|
|Motor Expenses|30.04|
|Pastor Expenses|190.00|
|Charitable Gift|2481.4<br>4|
|Bonus Gifts|130.60|
|Musicians|400.00|
|Sundry Expenses|66.29|
|Catering|979.45|
|Printing Postage & Stationery|150.82|
|Guest Speakers|300.00|
|Travel|1100.0<br>0|
|Equipment Cost|1310.2<br>8|
|Telephone|0.00|
|Car Loan Repayments|0.00|
|Accountancy Fees|0.00|
|Events and Project|211.00|
|Membership Subscription and<br>Licence|2010.9<br>1|
|EXPENSE TOTAL|23364.<br>83|



## **Final Statement** 

**The Trustees confirm in accordance with Charitable Incorporate Organisation (general) regulations 2012, that at the year end the CIO did not have any** 



**outstanding guarantees to third parties nor any debts secure on the assets of the CEO**