Uvlng Watyr Baptlst Mlsslon R•port and Accounts forthe year ended 31 December 20ZI
| 2021 | 2020 | |
|---|---|---|
| E | E | |
| Income | ||
| Tithes and offerings | 41,202 | 31,962 |
| First fruit | 900 | |
| 41,202 | 32,862 | |
| Expenditure | ||
| Donations to Pastor | 18,320 | 4,700 |
| Donations and gifts to missions |
3,184 | 3,949 |
| Church expenses | 4,529 | 3,157 |
| Professional fees |
1,200 | 1,680 |
| Sunday school/camp | 1,386 | 200 |
| Travel/subsistence | 5,077 | |
| Equipment costs |
3,505 | |
| Anniversary speaker costs |
166 | |
| 37,201 | 13,852 | |
| Excess ofincome over expenditure | 4,001 | 19,010 |
| Transfers to petty cash | 1,721 | 984 |
| Opening Funds |
23,489 | 5,463 |
| Closing Funds | 25,769 | 23,489 |
| Represented by: |
||
| Cash | ||
| Current fund | 27,801 | 23,489 |
| Building fund | ||
| Outstanding entries |
2,032 | |
| 25,769 | 23,489 |
| Current | Deposit | Total | ||||
|---|---|---|---|---|---|---|
| E | E | 6 | 6 | E | ||
| Opening balance asat 31December 2020 | 21,057 | 2,432 | 23,489 | |||
| Receipts | ||||||
| Tithes and offerings | 41,202 | |||||
| First fruit | ||||||
| 41,202 | 41,202 | |||||
| Payments | ||||||
| Donations to Pastor | 18,320 | |||||
| Donations and gifts to missions |
3,184 | |||||
| Church expenses | 4,529 | |||||
| Professional fees | 1,200 | |||||
| Sunday school/camp | 1,386 | |||||
| Travel/subsistence | 5,077 | |||||
| Equipment costs |
3,505 | |||||
| 37,201 | 37,201 | |||||
| Transfers | ||||||
| Building funds | 2,432 | 2,432 | ||||
| Petty cash | 1,721 | 1,721 | ||||
| Closing balance | 25,769 | 25,769 | ||||
| Closing balance | 25,769 | 25,769 | ||||
| Outstanding Lodgement |
1,200 | 1,200 | ||||
| Expected monies from event | 3,232 | 3,232 | ||||
| Closing funds | 27,801 | 27,801 |