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|RECEIPTS|RECEIPTS|||||
|---|---|---|---|---|---|
|Funds transferred from OBS Evangelical Church||||1366|35,268|
|Offerings - under Gift Aid|||31831||6,790|
||~ not under Gift Aid<br>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<br>Children's Work|||0<br>308|1,481<br>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<br>THE<br>PERIOD||||915|26,356|
|FUNDS|HELD<br>01/04/21|||26,356|0|
|FUNDS|HELD<br>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||||





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|Signed:|X.<br>W|P|||||||Date:|<br>2|3|\|x|\|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Name:|S O Z A|N N E|||E L E||N|P A|L L|||||
|Relevant professional |<br>qualification(s) or body|QOGT-T<br>~|R E D|C|s|?|a|GREED<br>A>||A c C C O|V|W<br>N|A|T A A I T|
||||1||||||Oct 2018|||||