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2023-12-31-accounts

Y~tot sr rr ss Full Year Full Year
Actual ~Bud et Actual ~Fo est ~Bud et
2022 2023 2023 2022 2023 2023
Bank Opening
Bakrnce
E1,124 F2,052 E2,052 f1,124 F.2,052 f2,052
Income
Donations EO E150 EO EO F150 EO
Grants EO EO E2,000 f0 EO E2,000
Kenton F2,000 EO E2,000 E2,000 EO f2,000
Total f2,000 f150 f4,000 f2,000 f150 f4,000
Expenditure
Training fO EO E300 EO EO E300
ITequipment E96 E90 E100 E96 F90 E100
Website &Media fO E238 f1,500 EO E238 E1,500
Promotional mat'Is EO EO E100 EO EO f100
Stationery f45 EO f60 E45 EO E60
Personal
Development
E120 E120 E160 E120 E120 E160
Zoom subscription f264 E144 E264 f264 f144 E264
Indemnity
Insurance
E210 E252 E225 E210 E252 E225
Discipleship resources E278 fO E300 E278 FO E300
Discipleship Food fO E208 E150 EO E208 E150
Sundry expenses EO E40 E60 EO E17 E60
Consultancy EO fO f500 E'0 EO ESOO
Room hire - Discipleship course f20 EO EO F20 EO EO
Mileage f39 fO EO E39 fO fO
Total E1,072 f1,092 f3,719 f1,072 f1,069 fap719
Monthly cashflow E928 (E942) E281 E928 (E919) f281
Closing Balance E2,052 E1,110 f2,333 f2,052 f1,133 f2,333