| for the pe | riod 1 January t | o 3i December | 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Incomin s |
|||||
| Tithes and Donations | 57.903.29 | 57.903.29 | 78,007.00 | ||
| Hall Hire | 12.100.00 | 12.100.00 | 5.000.00 | ||
| Recove Pro'ects |
53,879.il0 | 53,879.80 | |||
| Loan re a ments | 0.00 | 52.00 | |||
| Other Donations | 10,838.84 | 10.838.84 | 6.874.00 | ||
| Other income | 693.50 | 693.50 | |||
| Bank Interest | 53.04 | 0.00 | 53,04 | 193.00 | |
| Totals | 81,588.67 | 53,879.80 | 135,468.47 | 90,126.00 | |
| Out oin s |
|||||
| Ministr Ex nditure |
|||||
| Salary and Wages | 16.911.84 | 16.911.84 | 21.218.00 | ||
| Pension contributions(incl arrears) |
8,482.42 | 8.482 42 | 4.652.00 | ||
| FAYE NI | 5.310.28 | 5.310.28 | |||
| Recove roect-wa |
es | 23.720.38 | 23.720.38 | 0.00 | |
| Recovery project - other expenditure |
2.311.13 | 2.311.13 | 0.00 | ||
| Grants aid |
0.00 | 9,000.00 | |||
| Visitin Speakers |
0.00 | 700.00 | |||
| Donations | 0.00 | 3,448.00 | |||
| Loan re a ments | 1.290.00 | 1,290.00 | 50,000.00 | ||
| Utilities | 11,683.80 | I I 683.80 | 8491.00 | ||
| Insurance | 4,030.10 | 4,030.10 | 3.448.00 | ||
| Property Maintenance Equipment |
& | 11.498.56 | I I 4')8 56 | 7,765.00 | |
| Mission | 5.895.58 | 5,895.58 | |||
| Church activities | 946.97 | 946.97 | 2,668.00 | ||
| Manse Expenses | 0.00 | 3.552.00 | |||
| Church Administration | 1.530.61 | 1.530.61 | 808.00 | ||
| Loans Granted | 0.00 | 1.000.00 | |||
| Totals | 67/80.16 | 26,031.51 | 93,611.67 | 116,750.00 | |
| Net Incomings for the |
year | 14.008 51 | 27,848.29 | 41,856.80 | -26.624.00 |
| Balances as at I January 2021 |
135.488.00 | 0.00 | 135.488.00 | 180,488.00 | |
| Balances as at 31December 2021 |
149,496.51 | 27,848.29 | 177,344.80 | 153,864.00 |
| Current bank account balance |
164,384.32 |
|---|---|
| Deposit bank account balance | 32,246.88 |
| Fixed Assets | |
| Church building (esumated) |
3,000,000.00 |
| Manse (estimated) | 450,000.00 |
| Other assets (based on asset register) | 30,786.00 |