| Receipts | |||
|---|---|---|---|
| Offerings | 3911.00 | ||
| Gifts | 2225.00 | ||
| Giving through | Gift Aid | 9230.00 | |
| Tax Refund | 1629.60 | ||
| BU Support | 292.50 | ||
| HSBC compensation | 0.02 | ||
| Sub Total | 17288.12 | ||
| Trans in from | Dep A/C | 0.00 | |
| TOTAL | 17288.12 | ||
| Expenses | |||
| Speakers | 1990.00 | ||
| Gifts | 9090.00 | ||
| Teaching | 265.59 | ||
| Services | 803.67 | ||
| Utilities | 1089.60 | ||
| Cleaning | 1227.40 | ||
| taxi | 40.00 | ||
| Admin | 1030.46 | ||
| Equipment | 230.99. | ||
| Building | 2051.61 | ||
| Legal Fees | 0.00 | ||
| Total | 17819.32 | ||
| Trans to Deposit a/c | 0.00 | ||
| 17819.32 | |||
| Receipts | Less Expenses | -531.20 | |
| interest from deposit | accounts | 9.62 | |
| Chapel account | |||
| Balance b/fwd | 29515.53. | ||
| add receipts | 17288.12 | ||
| less payments | 17819.32 | ||
| Closing Balance | 28984.33 | ||
| Deposit Account | |||
| Bal b/fwd | 10000.00 | ||
| add interest | 9.62 | ||
| dosing balance | 10009.62 | ||
| The Deacons approve the Account and Statement ofAssets and IjabiNes | |||
| the year ending 31 Deca | 2022 | ||
| Signed (Treasurer) | |||
| Dated |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.