| Contents | Pacaes | |
|---|---|---|
| Reference and Administration | ||
| Trustees Annual Report |
2-5 | |
| Independent Examiners |
Report | |
| Statement of Receipts and Payments | ||
| Statement ofassets and | liabilities |
| Unrestricted | Unrestricted | Total Funds | Tota | I Funds | |||
|---|---|---|---|---|---|---|---|
| General Funds |
COIF Funds | 2022 | 2021 | ||||
| E | E | f | E | ||||
| RECEIPTS | |||||||
| Association Fees |
522.50 | 0.00 | 522.50 | 100.00 | |||
| Legacies | 0.00 | 0.00 | 0.00 | 100.00 | |||
| Legacies COIF Account | 0.00 | 78,492.54 | 78,492.54 | 0.00 | |||
| Visiting Evangelist |
Support | 4,075.00 | 0.00 | 4,075.00 | 0.00 | ||
| 4,597.50 | 78,492.54 | 83,090.04 | 200.00 | ||||
| Investment Income |
|||||||
| COIF account interest | 0.00 | 39.10 | 39.10 | 102.42 | |||
| NS g. I Investment |
AC Interest | 2.73 | 0.00 | 2.73 | 368.60 | ||
| TOTAL RECEIPTS | 4,600.23 | 78,531.64 | 83,131.87 | 671.02 | |||
| PAYMENTS | |||||||
| Grants | 960.00 | 0.00 | 960.00 | 9,980.00 | |||
| Donations —BMS |
100.00 | 0.00 | 100.00 | 0.00 | |||
| Donations - Other |
850.00 | 0.00 | 850.00 | 250.00 | |||
| Solicitors Fees | 138.60 | 0.00 | 138.60 | 789.00 | |||
| Administration | 397.20 | 0.00 | 397.20 | 53.16 | |||
| BUW Subscriptions | 200.00 | 0.00 | 200.00 | 200.00 | |||
| Events | 450.00 | 0.00 | 450.00 | 0.00 | |||
| Ministerial Grants |
0.00 | 7,638.27 | 7,638.27 | 8,343.27 | |||
| Visiting Evange list |
17,007.63 | 0.00 | 17,007.63 | 0.00 | |||
| TOTAL PAYMENTS | 20,103.43 | 7,638.27 | 27,741.70 | 19,615.43 | |||
| (EXPENDITURE)/INCOME | (15,503.20) | 70,893.37 | 55,390.17 | (18,944.41) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought |
forward | 30,198.77 | 78,269.76 | 108,468.53 | 127,412.94 | ||
| Transfer between | funds | 14,000.00 | (14,000.00) | 0.00 | |||
| TOTAL FUNDS CARRIED FORWARD | 28,695.57 | 135,163.13 | 163,858.70 | 108,468.53 |