| RECEIPTS | RECEIPTS | ||||
|---|---|---|---|---|---|
| Funds transferred from OBS Evangelical Church | 1366 | 35,268 | |||
| Offerings - under Gift Aid | 31831 | 6,790 | |||
| ~ not under Gift Aid Total |
16830 | 48,661 | 4,040 | ||
| Tax recovered re. Gift Aid | |||||
| Rent received | 2518 | 1,800 | |||
| Refund of Legal Fees | 300 | 0 | |||
| T O T A L | G E N E R A L RECEIPTS | 52,845 | 47,898 | ||
| Gifts received for others | 1,070 | ||||
| T O T A L | RESTRICTED INCOME | 1,070 | |||
| TOTAL | RECEIPTS | 53,915 | 47,898 | ||
| PAYMENTS | |||||
| Salaries | 20,416 | 13,893 | |||
| Visiting Preachers | 1,600 | 750 | |||
| CIO Legal Fees Children's Work |
0 308 |
1,481 313 |
|||
| Missionary Support | 1,704 | 600 | |||
| Accountancy Fees | 720 | 540 | |||
| Various Equipment | 3,063 | ||||
| Gifts to others (from Genera! | Income) | 405 | 1,070 | ||
| Sundry Expenses | 817 | 401 | |||
| TOTAL. MINISTRY COSTS | 29,033 | 19,048 | |||
| Electricity, Gas & Water | 1,250 | 658 | |||
| Property Maintenance, etc. | 20,470 | 409 | |||
| Insurance | 930 | 972 | |||
| Estate Agent's Fees | 247 | 455 | |||
| T O T A L PROPERTY COSTS | 22,897 | 2,494 | |||
| Gifts passed on to others | 1,070 | 0 | |||
| TOTAL RE. RESTRICTED INCOME | 1,070 | 0 | |||
| T O T A L | PAYMENTS | 53,000 | 21,542 | ||
| SURPLUS FOR THE PERIOD |
915 | 26,356 | |||
| FUNDS | HELD 01/04/21 |
26,356 | 0 | ||
| FUNDS | HELD 31/03/22 |
£27,271 | £26,356 | ||
| Being - | |||||
| Restricted Income | 0 | ||||
| General Funds | 27,271 | ||||
| £27,271 | |||||
| Funds held at 31/03/22 | |||||
| Cash in | Hand | 0 | |||
| Balance | in Bank | 27,271 | |||
| Total | £27,271 |
| Signed: | X. W |
P | Date: | 2 |
3 | |x | | | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name: | S O Z A | N N E | E L E | N | P A | L L | |||||||
| Relevant professional | qualification(s) or body |
QOGT-T ~ |
R E D | C | s | ? | a | GREED A> |
A c C C O | V | W N |
A | |
| 1 | Oct 2018 |