| 31/12/2022 | 31/12/2022 | 31/12/2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | ~mf&i@ | ~Rtr'phd | g | g E ~ Total |
|||||
| Building Funds | 5,353.20 | 5,353.20 | 8,325.00 | ||||||
| Tithes Donation | 9,925.00 | 9,925.00 | |||||||
| Other offerings | 150.00 | 150.00 | 955.00 | ||||||
| Sunday offerings |
26,844.11 | 26,844.11 | 13,221.36 | ||||||
| Interest income received | 106.68 | 106.68 | |||||||
| Other Collections | 65.00 | 65.00 | |||||||
| Total | 36984.11 | 5459.88 | 42443.99 | 22501.36 | |||||
| Expenses | |||||||||
| Stationary &Admin |
3,539.37 | 3,539.37 | 2,731.73 | ||||||
| Travelling (Fuel and |
Vehicle repair) | 2,776.99,. | 2,776.99 | 10.00 | |||||
| Salary and other | benefits | 14,556 60' | 14,558.60 | 8,558.60 | |||||
| Rent | 3,288.52 | 3,288.52 | 975.00 | ||||||
| Guest Speaker Expense | 1,975.00 | 1,975.00 | 300.00 | ||||||
| Ministerial Offerings |
& Gift | 420.00 | 420.00 | 245.00 | |||||
| Food Expense | 2,666.02 | 2,666.02 | 763.16 | ||||||
| Bank Charges | 170.16 | 88.63 | 258.79 | 13.75 | |||||
| Sundry Expense | 25.00 | ||||||||
| Total Expenses | 29394.66 | 88.63 | 29483.29 | 13622.24 | |||||
| Excess ofIncome | over expense | 7589.45 | 5371.25 | 12960.70 | 8879.12 |
| DECEMBER 2022 | ||||||
|---|---|---|---|---|---|---|
| As at 31-12-22 | As at 31-12-21 | |||||
| CURRENT ASSETS | f | f | f | f | ||
| Cash in Hand | 400 | 400 | ||||
| Cash at Bank-Current | Account | 9808.4 | 10081.75 | |||
| Cash at Bank-Deposit | Account | 69337.03 | 56102.98 | |||
| 79545.43 | 66584.73 | |||||
| CREDITORS: Amounts | falling | |||||
| due | ||||||
| within one year | ||||||
| Net Assets | 79545.43 | 66584.73 | ||||
| NET ASSETS | 79545.43 | 66584.73 | ||||
| The funds ofthe charity:- | ||||||
| Restricted funds | ||||||
| Opening | 56502.98 | 48191.24 | ||||
| Current year Surplus | 7589.45 | 8311.74 | ||||
| 64092.43 | —————— | 56502.98 | ||||
| Unrestricted funds |
||||||
| Opening | 10081.75 | 9527.63 | ||||
| Current year Surplus | 5371.25 | 554.12 | ||||
| Total Unrestricted | Funds | 15453 | 10081.75 | |||
| TOTAL CHARITY FUNDS | 79545.43 | 66584.73 |
Any other matters.