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|Contents||Pacaes|
|---|---|---|
|Reference and Administration|||
|Trustees<br>Annual<br>Report||2-5|
|Independent<br>Examiners|Report||
|Statement of Receipts and Payments|||
|Statement ofassets and|liabilities||





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||||Unrestricted|Unrestricted|Total Funds|Tota|I Funds|
|---|---|---|---|---|---|---|---|
||||General<br>Funds|COIF Funds|2022||2021|
||||E|E|f||E|
|RECEIPTS||||||||
|Association<br>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<br>Evangelist||Support|4,075.00|0.00|4,075.00||0.00|
||||4,597.50|78,492.54|83,090.04||200.00|
|Investment<br>Income||||||||
|COIF account interest|||0.00|39.10|39.10||102.42|
|NS g.<br>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<br>—BMS|||100.00|0.00|100.00||0.00|
|Donations<br>- 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<br>Grants|||0.00|7,638.27|7,638.27|8,343.27||
|Visiting<br>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<br>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||





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