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||||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<br>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,|





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