| Unrcstrictcd | Unrcstrictcd | Unrestricted | ||||
|---|---|---|---|---|---|---|
| General | funds | Gcncral funds | ||||
| 13ECEIPTS | 2022 | 2021 | ||||
| f. | ||||||
| Churilnblc Ac(ivitics |
||||||
| 11111101'ilisllig CVCnts | 10,467 | |||||
| 10,467 | ||||||
| Voluntnry Inconie |
||||||
| Doimilons | 100,122 | 40,409 | ||||
| 100,122 | 40,409 | |||||
| 'I'O'I'A I.ItFC131P'I'S | 100,122 | 50,876 | ||||
| PAYiYIFNTS | ||||||
| Costs uf Charitnhlc | Aclivitim | |||||
| Iivcnts and gifting costs | 50,131 | 30.385 | ||||
| Tclcphonc | 208 | 553 | ||||
| 1ycpi'cci anon | 378 | |||||
| I osliigc aiid t.arriagc | 1,852 | 1,143 | ||||
| Prlltliitg aild Slnlioncry |
3,348 | 1,057 | ||||
| Advertising and Marketing |
7.638 | 418 | ||||
| Mileage Clnims |
569 | 261 | ||||
| insurance | 387 | 427 | ||||
| OOIcr casts | 43 | 447 | ||||
| Computer mid SCAwarc |
3,f)84 | 2,469 | ||||
| 'I radc Subscriptions | 247 | 403 | ||||
| llank clmrgcs | 150 | 46 | ||||
| TO'I'Al. PAYMEVTS | 68.634 | |||||
| SURPLUS/(DEFICIT) | FOR YEAR | 31,489 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | |||||
| Fined Assets | |||||
| OIBtcc Lrquipment | 1,691 | 1,925 | |||
| Current Assets |
|||||
| Bank Cuncnt Account | 65,757 | 34,056 | |||
| Petty Cash | 94 | 89 | |||
| 67,542 | 36,070 | ||||
| Current Liabilities |
|||||
| Creditors Control Account |
i | (171 | |||
| Net Assets | 67,542 | 36,053 | |||
| REPRESENTED BY: | |||||
| Accumulated Surplus |
brough | fotnvard | 36,053 | 22,781 | |
| Surplus I(Dclictt) for |
year | 31,489 | 13,272 | ||
| 67,542 | 36,053 |