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||||||||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<br>re|2019||||||5645|0|5645|0|
|Internal<br>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<br>gifts|||||||0|0|0|56|
|Charitable<br>gifts and|donations||||||850|2400|3250|389|
|Insurance,<br>Fire and|water|||rates|||2048|0|2048|2137|
|Heagng<br>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<br>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<br>Reimbumement||||by Bank|||0|0|0|5645|
|Total expenditure|||||||4748|18273|23D24|8 9|
|Net surplus<br>(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||





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|Statement ofA|sse|ts and Liabiliti|es 2021|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total 2021|Total 2020||
|Fixed Assets||||||||
|Freehold<br>property|||500,000||500,000|500,000||
|Equipment<br>Motor vehide||||||1,657||
||||500,000||500,000|501,657||
|Current Assets||||||||
|Debtors and prepayments|||5,645||5,645|5,645||
|(reimbursement)<br>Church cash at bank<br>Church cash in hand|||20,027<br>109|5,286|25,313<br>109|17,801<br>'109|I|
|Project cash at bank<br>Project cash in hand<br>Deposit fund (Reserves)|||10,204|10,783<br>282|10,783<br>282<br>10,204|10,292<br>2,045<br>10,194||
|Current Liabilities||||||||
|Creditors||||||||
||||535,985|16,351|552,336|547,743||
|Represented<br>by||||||||
|Unrestricted<br>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||



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