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||||||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<br>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<br>and speakers||fees|||240|0|240|15179|
|Church celebrafions|snd||events||157|201|358|18|
|Christmas<br>gifts|||||0|42|42|0|
|Charitable<br>gifts and|donations||||339|2400|2739|3250|
|Insurance,<br>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<br>& Internet|||||422|0|422|77|
|Postage|||||0|0|0|0|
|Travelling<br>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<br>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<br>Reimbursement|||by Bank||0|0|0|0|
|Total expenditure|||||10156|19678|334|23020|
|Net surplus<br>(deficit) forthe year|||||3869|4tgt1|||
|Transfers<br>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<br>brought||forward|||30306|11174|41480||
|Fund balances canried||forward|||31600|6763|38363||





||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Fixed Assets|||||||
|Freehold<br>Property|||500,000||500,000|500000|
|Equipment|||||||
|Motor Vehide|||||||
||||Soo,aoo|a|5QQ,QQQ|5oa,ooo|
|Currerlt Assets|||||||
|Debtors and Prepayments(||reimbursement)||||5645|
|Church<br>Cash|at bank||16,679|5,154|21,833|25,313|
|Church<br>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<br>by|||||||
|Unrestricted<br>Funds|||||||
|General<br>Fund|||526,446||526,446|535985|
|Restricted<br>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<br>fund||||||75|
|Vision Offering||||||57|
||||526446|11917|538363|552336|



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