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2023-09-30-accounts
|
|
|
2023 |
|
|
|
General |
Special |
|
|
|
fund |
projects |
Total |
|
|
|
R |
R |
| Income |
|
|
|
|
| Gifts and donations |
|
12,290 |
17,336 |
29,626 |
| Tax recovered |
|
1,079 |
406 |
1,485 |
| Bank interest |
|
220 |
|
220 |
| Cash transfers from Words ofLife Trust |
|
|
|
|
| (no.269381) |
|
29,588 |
1,981 |
31,569 |
| Less above donations |
received on behalf ofthe CIO |
|
|
|
| by Words of Life Trust |
|
(7,345) |
|
|
| TOTAL |
|
35,832 |
19,723 |
55,555 |
| Expenditure |
|
|
|
|
| Ministry expenses |
|
6,587 |
- |
6,587 |
| Motor expenses |
|
1,173 |
|
1,173 |
| Travelexpenses |
|
7.933 |
- |
7,933 |
| Postage and freight |
|
1,393 |
|
1,393 |
Telephone
and email |
|
377 |
- |
377 |
| Stationery |
|
120 |
- |
120 |
| Website 8 corn puter |
costs |
190 |
- |
190 |
| Trustees meetings |
|
58 |
|
58 |
| Bank charges |
|
271 |
- |
271 |
| Otherexpenses |
|
110 |
- |
110 |
| Projects |
|
1,420 |
19,657 |
21,077 |
| Exchange rate differences |
|
|
256 |
256 |
| Less above payments |
made on behalf ofthe CIO by |
|
|
|
| Words of LifeTrust |
|
(2,648) |
— |
(2,648) |
| TOTAL |
|
16.984 |
19,913 |
36,897 |
| Surplus (deflclt) for year |
|
18,848 |
(190) |
18,658 |
| Opening balance |
|
|
|
|
| Transfers toI(from) restricted funds |
|
(190) |
190 |
|
| Closing cash balance |
|
18,658 |
|
18,658 |
| Plus monies held by WoLTrust on behalf of CIO |
|
16,589 |
|
16,589 |
| Totalfunds |
|
35,247 |
|
35,247 |
|
|
|
2028 |
|
|
|
|
8 |
8 |
| Cash funds |
|
|
|
|
| Lloyds account |
|
|
16,197 |
|
| US8account |
(amount |
in 8) |
2,461 |
|
| Totalcash funds |
|
|
|
18,658 |
| Plus amounts |
owed to |
CIOfrom Words of LifeTrust (no.269881) |
|
16,589 |
| Total funds |
|
|
|
35347 |
| Represented |
by: |
|
|
|
| General fund |
|
|
|
35,247 |
| Special projects restricted fund |
|
|
|
|
|
|
|
|
35747, |