| unrestricted | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | Funds | 2021 | 2020 | |||||||
| 6 | 8 | 6 | 6 | |||||||
| Income snd Expenditum | ||||||||||
| Income | ||||||||||
| Tithes and otferings | 9910 | 1097 | 11007 | 11273 | ||||||
| Interest mceivable | 'IQ | 10 | 36 | |||||||
| Payments/Donagons | 0 | 5225 | 5225 | 4017 | ||||||
| Donations to Charity | 0 | 0 | 0 | 0 | ||||||
| Toiet Twinning | 0 | 0 | 0 | 153 | ||||||
| Earned Income | 0 | 7475 | 7475 | 9709 | ||||||
| Other Income | 5017 | 0 | 5017 | 5206 | ||||||
| Reimbursement re |
2019 | 5645 | 0 | 5645 | 0 | |||||
| Internal Trsnsfem |
0 | 0 | 0 | 0 | ||||||
| Total Income | 21382 | 34389 | D394 | |||||||
| Expenditure | ||||||||||
| Wages | 16357 | |||||||||
| Ministerial and speakers | fees | 0 | 15179 | 15179 | 120 | |||||
| Church celebrations | and | events | 18 | 0 | 18 | 940 | ||||
| Christmas gifts |
0 | 0 | 0 | 56 | ||||||
| Charitable gifts and |
donations | 850 | 2400 | 3250 | 389 | |||||
| Insurance, Fire and |
water | rates | 2048 | 0 | 2048 | 2137 | ||||
| Heagng and Lighting |
1072 | 0 | 1072 | 1846 | ||||||
| Printing | 0 | 0 | 0 | 0 | ||||||
| Books,Videos, Downbads | &Pubicafions | 0 | 0 | 0 | 36 | |||||
| Telephone | 16 | 61 | 77 | 17 | ||||||
| Postage | 0 | 0 | 0 | 0 | ||||||
| Internet/Computer | Charges | &Peripherals | 0 | 0 | 0 | 0 | ||||
| Travelling and motor |
expenses | 0 | 0 | 0 | 165 | |||||
| Repairs and mnewals | 75 | 0 | 75 | 1218 | ||||||
| New and Replacement | Equipment | 189 | 294 | 482 | 249 | |||||
| Toilet Twinning | 0 | 240 | 240 | 780 | ||||||
| Stationery | 0 | 20 | 20 | 32 | ||||||
| Reprographics | 6 | 0 | 6 | 29 | ||||||
| Hygiene | 93 | 19 | 112 | 175 | ||||||
| Roor Renovakon | 0 | 0 | 0 | 10340 | ||||||
| Panky Items | 0 | 0 | 0 | 332 | ||||||
| Flowers &cards | 0 | 0 | 0 | 52 | ||||||
| Cash Enor | 0 | 0 | 0 | 1 | ||||||
| Professional fees | 381 | 0 | 381 | 397 | ||||||
| Bank charges | 0 | 0 | 0 | 0 | ||||||
| Rent / fess | 0 | 60 | 60 | 252 | ||||||
| Miscelaneous | 0 | 0 | 0 | 0 | ||||||
| Training | 0 | 0 | 0 | 274 | ||||||
| Awaiting Reimbumement |
by Bank | 0 | 0 | 0 | 5645 | |||||
| Total expenditure | 4748 | 18273 | 23D24 | 8 9 | ||||||
| Net surplus (deiicit) |
forthe year | 15834 | 4476 | 11358 | ||||||
| Transfers between | funds | (unrested | to | |||||||
| res'ted) | -3299.13 | 3299.13 | ||||||||
| Transfers between | funds | (res'ted to | ||||||||
| unius'ted) | 0.00 | 0.00 | ||||||||
| Fund balances brought | forward | 12497.00 | 17751.00 | 30248.00 | ||||||
| Fund balances carried | forward | 29944.84 | 11660.97 | 41605.81 |
| Statement ofA | sse | ts and Liabiliti | es 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total 2021 | Total 2020 | ||||
| Fixed Assets | |||||||
| Freehold property |
500,000 | 500,000 | 500,000 | ||||
| Equipment Motor vehide |
1,657 | ||||||
| 500,000 | 500,000 | 501,657 | |||||
| Current Assets | |||||||
| Debtors and prepayments | 5,645 | 5,645 | 5,645 | ||||
| (reimbursement) Church cash at bank Church cash in hand |
20,027 109 |
5,286 | 25,313 109 |
17,801 '109 |
I | ||
| Project cash at bank Project cash in hand Deposit fund (Reserves) |
10,204 | 10,783 282 |
10,783 282 10,204 |
10,292 2,045 10,194 |
|||
| Current Liabilities | |||||||
| Creditors | |||||||
| 535,985 | 16,351 | 552,336 | 547,743 | ||||
| Represented by |
|||||||
| Unrestricted funds |
|||||||
| General fund | 535,985 | 535,985 | 530,101 | ||||
| Restricted funds | |||||||
| Kidz Klub | 232 | 232 | 267 | ||||
| Schools &Pre School | 9,107 | 9,107 | 10,265 | ||||
| Schools held in | church account | 5,000 | 5,000 | 5,000 | |||
| Youth | 743 | 743 | 743 | ||||
| Parent &Toddlers | Group | 297 | 297 | 316 | |||
| Refresh Coffee | Morning | 686 | 686 | 746 | |||
| Toilet Twinning | Fund | 154 | 154 | 154 | |||
| Present giveaway | fund | 75 | 75 | 19 | |||
| Vision Offering | 57 | 57 | 132 | ||||
| 535,985 | 16,351 | 552,336 | 547,101 |