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||for the pe|riod 1 January t|o 3i December|2021||
|---|---|---|---|---|---|
||||2021||2020|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|Incomin<br>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<br>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<br>oin s||||||
|Ministr<br>Ex<br>nditure||||||
|Salary and Wages||16.911.84||16.911.84|21.218.00|
|Pension contributions(incl<br>arrears)||8,482.42||8.482 42|4.652.00|
|FAYE NI||5.310.28||5.310.28||
|Recove<br>roect-wa|es||23.720.38|23.720.38|0.00|
|Recovery project - other<br>expenditure|||2.311.13|2.311.13|0.00|
|Grants<br>aid||||0.00|9,000.00|
|Visitin<br>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<br>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<br>for the|year|14.008 51|27,848.29|41,856.80|-26.624.00|
|Balances as at<br>I January 2021||135.488.00|0.00|135.488.00|180,488.00|
|Balances as at 31December<br>2021||149,496.51|27,848.29|177,344.80|153,864.00|



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|Current<br>bank account balance|164,384.32|
|---|---|
|Deposit bank account balance|32,246.88|
|Fixed Assets||
|Church<br>building<br>(esumated)|3,000,000.00|
|Manse (estimated)|450,000.00|
|Other assets (based on asset register)|30,786.00|





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