| Income | g Unrestricted |
Restdcted | F Total |
|
|---|---|---|---|---|
| Building Funds |
8325 | |||
| Other offerings | 955.00 | 955.00 | ||
| Sunday offerings | 13221.36 | 13221.36 | ||
| Interest income received | 2.99 | |||
| Total | 14176.36 | 8327.99 | 22504.35 | |
| Expenses | ||||
| Stationary &Admin |
2731.73 | 2731.73 | ||
| Travelling | 10.00 | 10.00 | ||
| Salary and other benefits | 8558.60 | 8558.60 | ||
| Rent | 975.00 | 975.00 | ||
| Guest Speaker Expense | 300.00 | 300.00 | ||
| Ministerial Offerings Food Expense Bank Charges |
&Gift | 245.00, 763.)6', t ' t3 7'j)l' |
16.25 | 245.00 763.16 30.00 |
| Sundry Expense | -~gS;; 0 | 25.00 | ||
| Total Expenses | 13622.24 | 16.25 | 13638.49 | |
| Excess ofIncome | over expense | 554.12 | 8311.74 | 8865.86 |
| GOOD SHEPHERD | GOOD SHEPHERD | GOSPEL CHURC H | GOSPEL CHURC H | |
|---|---|---|---|---|
| BALANCE SHEETAS | AT 31 DECEMBER 2021 | |||
| CURRENT ASSETS | ||||
| Cash in Hand | ||||
| Cash at Bank-Current | Account | 10,081.75 | ||
| Cash at Bank-Deposit | Account | 56,102.98 | ||
| 66,184.73 | ||||
| CREDITORS: Amounts | falling | due | ||
| within one year | ||||
| Net Assets | 66,184.73 | |||
| NET ASSETS | 66,184.73 | |||
| The funds ofthe charity:- | ||||
| Restricted funds | ||||
| Opening | 47,791.24 | |||
| Current year Surplus | 8,311.74 | |||
| 56,102.98 | ||||
| Unrestricted funds |
||||
| Opening | 9,527.63 | |||
| Current year Surplus | 554.12 | |||
| Total Unrestricted Funds |
10,081.75 | |||
| TOTAL CHARITY FUNDS | 66,184.73 | |||
| Approved by the Trustee on signed on its behalf by:- |
...................2022 Q- 1o-Ps Rg |
and |
Any other matters.