| Legal and | Administrative | information | Page 3 |
|---|---|---|---|
| Receipts | and Payments | Accounts | |
| Statement | ofAssets and | Liabilities |
| Unrestricted Funds To the nearest |
Restricted Funds To the nearest f |
Endowment Funds To the nearest f |
Total Funds To the nearest f |
Last Year To the nearest f |
|---|---|---|---|---|
| Pa ments | ||
|---|---|---|
| Children and youth |
||
| Books | ||
| Insurance | ||
| Telephone and internet |
||
| Licences and subscriptions | ||
| Wages and salaries | ||
| Visiting speakers | ||
| Online ministry/website | ||
| Church events/food | and drink | |
| Sundry expenses | ||
| Repairs and maintenance | ||
| Travelling expenses |
||
| Equipment | ||
| Pdinting, postage and |
stationery | |
| Legal and professional | fees | |
| Water | ||
| Light and heat | ||
| Bank charges | ||
| Charitable donations |
||
| Total payments |