| Date Range: Jan 01,2 1179698 |
021 to Dec 31,2021 | |
|---|---|---|
| ACCOUNTS | Jan 01,2021 to Dec 31,2021 |
|
| Benevolence Offerings |
E'l,495.00 | |
| Bereavement Gift/Donation |
E3,160.00 | |
| Donations | E1,665.00 | |
| Grant/F un n ding |
E8,750.00 | |
| Hall/Venue Hire |
E25,390.00 | |
| Members Offenng/Tithing |
E13,695.71 | |
| Public Donations | E50.00 | |
| Room Hire Education | E8,622.00 | |
| Seminar/Conference | Fee | f95.00 |
| Total Income | E62922.71 |
| Accounting | Fees | E1,313.40 |
|---|---|---|
| Bank Service Charges | -E34.69 | |
| Bereavement | Gift/Donation | f3,101.99 |
| Bible Study | Resources | f38.38 |
| Bounce Back Loan Re-payments | Bounce Back Loan Re-payments | E1,577.43 | ||
|---|---|---|---|---|
| Building & Property Security |
E2,080.00 | |||
| Building Repairs 5 Maintenance |
E1,561.76 | |||
| Building Repairs 5 Maintenance |
Property | 2 | E11,019.13 | |
| Church Free Will Offering/Gift | E739.94 | |||
| Computer —Hardware |
E579.00 | |||
| Computer —Internet |
E144.00 | |||
| Computer —Software |
E59.90 | |||
| Donations | E100.00 | |||
| Equipment Ix Furniture's |
E1,440 73 | |||
| Equipment Maintenance |
E50.00 | |||
| Foods/Refreshments | E25.97 | |||
| Liability Insurance | E288,53 | |||
| Loan - Community Business |
E750.00 | |||
| Maintenance Materials |
E56.82 | |||
| Ministry Expenses |
E26.32 | |||
| Office Supplies | E576.47 | |||
| Petty Cash | E500.00 | |||
| Postage SDelivery | E8.30 | |||
| Professional Fees |
E1,200.00 | |||
| Rent Expense | E6,677.00 | |||
| Rent Expense Property | 2 | E23,792.00 | ||
| Repairs 6 Maintenance | E56.39 | |||
| Small Tools S Equipment | E16.75 | |||
| Telephone —Land Line |
E308.28 | |||
| rofit ar.d Loss - Jordan Heatr g Church | International | Created on Oct 23.2022 | ||
| Date Range. Jan 01, 202'I to Dec 31,2021 | Page 2 2 3 |
| Toiletrtes | E28.00 | |
|---|---|---|
| Utilities | E2,211.32 | |
| Utilities Property | 2 | E945.06 |
| Volunteer Expense |
E1,05500 | |
| Total Operating | Expenses | E62,293.18 |
| Net Profit | f629.53 | |
| ;Asapercentage | ofEotol fncorne | "li00% |