Uvlng Watyr Baptlst Mlsslon
R•port and Accounts
forthe year ended 31 December 20ZI

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||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<br>and gifts to missions|3,184|3,949|
|Church expenses|4,529|3,157|
|Professional<br>fees|1,200|1,680|
|Sunday school/camp|1,386|200|
|Travel/subsistence|5,077||
|Equipment<br>costs|3,505||
|Anniversary<br>speaker costs||166|
||37,201|13,852|
|Excess ofincome over expenditure|4,001|19,010|
|Transfers to petty cash|1,721|984|
|Opening<br>Funds|23,489|5,463|
|Closing Funds|25,769|23,489|
|Represented<br>by:|||
|Cash|||
|Current fund|27,801|23,489|
|Building fund|||
|Outstanding<br>entries|2,032||
||25,769|23,489|





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||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<br>and gifts to missions|3,184||||||
|Church expenses|4,529||||||
|Professional fees|1,200||||||
|Sunday school/camp|1,386||||||
|Travel/subsistence|5,077||||||
|Equipment<br>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<br>Lodgement||1,200||||1,200|
|Expected monies from event||3,232||||3,232|
|Closing funds||27,801||||27,801|