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||||||||31/12/2022|31/12/2022|31/12/2021|
|---|---|---|---|---|---|---|---|---|---|
|Income|||~mf&i@||~Rtr'phd|g|g<br>E<br>~<br>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<br>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<br>&Admin|||3,539.37||||3,539.37||2,731.73|
|Travelling<br>(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<br>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||





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|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<br>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|





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