| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | Funds | 2622 | 2021 | |||||
| 6 | 6 | 6 | 8 | |||||
| Income and Expenditure | ||||||||
| Income | ||||||||
| Tithes and offerings | 7828 | 1212 | 9040 | 11007 | ||||
| Interest receivable | 0 | 0 | 10 | |||||
| Payments/Donafions | 3251 | 209 | 3460 | 5225 | ||||
| Donations to Charity |
0 | 41 | 41 | 0 | ||||
| Toilet Twinning | 0 | 0 | 0 | 0 | ||||
| Earned Income | 0 | 11304 | 11304 | 7475 | ||||
| Other Income | 2389 | 0 | 2389 | 5017 | ||||
| Other Income | 558 | 0 | 558 | 5645 | ||||
| Internal Tiansfem | 0 | 0 | 0 | 0 | ||||
| Total Income | 14025 | 33 33 | ||||||
| Expenditure | ||||||||
| Wages | 0 | 14875 | 14875 | 0 | ||||
| Ministerial and speakers |
fees | 240 | 0 | 240 | 15179 | |||
| Church celebrafions | snd | events | 157 | 201 | 358 | 18 | ||
| Christmas gifts |
0 | 42 | 42 | 0 | ||||
| Charitable gifts and |
donations | 339 | 2400 | 2739 | 3250 | |||
| Insurance, Fim and |
water | rates | 2045 | 0 | 2045 | 2048 | ||
| Heating snd Ligh5ng | 1445 | 0 | 1445 | 1072 | ||||
| Printing | 0 | 0 | 0 | 0 | ||||
| Books,Videos, Downloads | 8 Pubkations | 0 | 0 | 0 | 0 | |||
| Telephone & Internet |
422 | 0 | 422 | 77 | ||||
| Postage | 0 | 0 | 0 | 0 | ||||
| Travelling and motor expenses |
165 | 0 | 165 | 0 | ||||
| Repairs andienewals | 2267 | 0 | 2267 | 75 | ||||
| New snd Replacement | Equipment | 2396 | 1438 | 3834 | 482 | |||
| Toilet Twinning | 0 | 0 | 0 | 240 | ||||
| Stationery | 0 | 657 | 657 | 20 | ||||
| Reprographics | 0 | 0 | 0 | 6 | ||||
| Hygiene | 42 | 0 | 42 | 112 | ||||
| Floor Renovation | 0 | 0 | 0 | 0 | ||||
| Pantry Items | 0 | 0 | 0 | 0 | ||||
| Flowers &cards | 137 | 0 | 137 | 0 | ||||
| Cash Enor | 34 | 66 | 100 | 0 | ||||
| Pmfessional fees |
467 | 0 | 467 | 381 | ||||
| Bank charges | 0 | 0 | 0 | 0 | ||||
| Rent / fees | 0 | 0 | 0 | 60 | ||||
| Miscekrneous | 0 | 0 | 0 | 0 | ||||
| Training | 0 | 0 | 0 | 0 | ||||
| AwaiTing Reimbursement |
by Bank | 0 | 0 | 0 | 0 | |||
| Total expenditure | 10156 | 19678 | 334 | 23020 | ||||
| Net surplus (deficit) forthe year |
3869 | 4tgt1 | ||||||
| Transfers between |
funds | (unn:s'ted | to | |||||
| res'ted) | -2500.00 | 2500.00 | ||||||
| Transfers between | funds | (res'ted to | ||||||
| unres'ted) | 0.00 | 0.00 | ||||||
| Fund balances brought |
forward | 30306 | 11174 | 41480 | ||||
| Fund balances canried | forward | 31600 | 6763 | 38363 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Fixed Assets | ||||||
| Freehold Property |
500,000 | 500,000 | 500000 | |||
| Equipment | ||||||
| Motor Vehide | ||||||
| Soo,aoo | a | 5QQ,QQQ | 5oa,ooo | |||
| Currerlt Assets | ||||||
| Debtors and Prepayments( | reimbursement) | 5645 | ||||
| Church Cash |
at bank | 16,679 | 5,154 | 21,833 | 25,313 | |
| Church Cash |
in hand | 109 | ||||
| Project Cash | at bank | 6,713 | 6,713 | 10,783 | ||
| Project Cash | in hand | 50 | 50 | 282 | ||
| Deposit Fund | (Reserves) | 9,767 | 9,767 | 10,204 | ||
| Current Liabilities | ||||||
| Creditors | ||||||
| 526446 | 11917 | 538363 | 552336 | |||
| Represerried by |
||||||
| Unrestricted Funds |
||||||
| General Fund |
526,446 | 526,446 | 535985 | |||
| Restricted Funds |
||||||
| Kidz Klub | 232 | |||||
| Schools &Pre | School | 4,991 | 4,991 | 9107 | ||
| Schools held | in church account | 5,000 | 5,000 | 5000 | ||
| Youth | 789 | 789 | 743 | |||
| Parent and Toddlers Group | 297 | 297 | 297 | |||
| Refresh Coffee Morning | 686 | 686 | 686 | |||
| Toilet Twinning | Fund | 154 | 154 | 154 | ||
| Present giveaway fund |
75 | |||||
| Vision Offering | 57 | |||||
| 526446 | 11917 | 538363 | 552336 |