| Unrestricted funds |
Unrestricted funds |
Restricted Funds |
Restricted Funds |
2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | r. | 8 | |||||||||
| Income and Expenditure | |||||||||||
| Income | |||||||||||
| Tithes and offerings | 12,705 | 1,124 | 'I3,830 | 9,040 | |||||||
| Internet mceivable |
43 | 43 | 0 | ||||||||
| PaymentsIDonations | 1,455 | 1,258 | 2,713 | 3,460 | |||||||
| Donations to Charity | 0 | 0 | 0 | 41 | |||||||
| Toilet Twinning | 0 | 0 | 0 | 0 | |||||||
| Earned Income |
0 | 17,040 | 17,040 | 11,304 | |||||||
| Other Income (Gift | Aid) | 4,448 | 0 | 4,448 | 2,389 | ||||||
| Other Income | 560 | 0 | 560 | 558 | |||||||
| Internal Transfers |
0 | 0 | 0 | 0 | |||||||
| Total Income | 92 | 1 | 22 | 38933 | |||||||
| Expendaure | |||||||||||
| Wages | 0 | 10,944 | 10,944 | 14,875 | |||||||
| Ministerial and speakers |
fess | 360 | 0 | 360 | 240 | ||||||
| Church celebmtions | and | events | 472 | 95 | 567 | 358 | |||||
| Chrisbnas gBs |
0 | 0 | 0 | 42 | |||||||
| Charitable grits and |
donations | 408 | 2,730 | 3,138 | 2,739 | ||||||
| Insurance, Fire and |
water | rates | 2,244 | 0 | 2,244 | 2,045 | |||||
| Heating and Lighting | 1,355 | 0 | 1,355 | 1,445 | |||||||
| Printing | 0 | 0 | 0 | 0 | |||||||
| Books,videos, Downlosds | & Publications | 0 | 0 | 0 | 0 | ||||||
| Telephone & Internet |
680 | 0 | 680 | 422 | |||||||
| Postage | 0 | 0 | 0 | 0 | |||||||
| Travelling and motor |
expenses | 280 | 0 | 280 | 165 | ||||||
| Repairsand renewals |
371 | 0 | 371 | 2,267 | |||||||
| Nsw and Rephrcemsnt | Equipment | 5,558 | 1,937 | 7,495 | 3,834 | ||||||
| Toilet Twinning | 0 | 0 | 0 | 0 | |||||||
| Stationery | 50 | 14 | 64 | 657 | |||||||
| Reprographics | 20 | 0 | 20 | 0 | |||||||
| Hygiene | 18 | 0 | 18 | 42 | |||||||
| Floor Renovation | 0 | 0 | 0 | 0 | |||||||
| Pantry Items | 101 | 27 | 128 | 0 | |||||||
| Flowers &cards | 0 | 0 | 0 | 137 | |||||||
| Cash Enor | 0 | 0 | 0 | 100 | |||||||
| Professional fees | 282 | 0 | 282 | 467 | |||||||
| Bank charges | 0 | 0 | 0 | 0 | |||||||
| Rent Ifees | 0 | 0 | 0 | 0 | |||||||
| Miscellaneous | 0 | 0 | 0 | 0 | |||||||
| Training | 0 | 0 | 0 | 0 | |||||||
| Awaiting Reimbursement |
by Bank | 0 | 0 | 0 | 0 | ||||||
| Total expenditure | 12\98 | 1 | 48 | 94 | 29834 | ||||||
| Net surplus (deficit) |
for the year | 7,013 | 3,675 | 10,687 | |||||||
| Transfers between res'ted) |
funds | (unres'ted | to | P,746 | 4,746 | ||||||
| Transfers between unres'ted) |
funds | (res'ted to | 953 | 4I53 | |||||||
| Bank transfers | |||||||||||
| Fund balances brought | forward | 31,601 | 6,763 | 38,364 | |||||||
| Fund balances carried | forward | 34,641 | 14,411 | 49,051 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Fixed Assets | ||||||
| Fmehold Property |
500,000 | 500,000 | 500,000 | |||
| Equipment | ||||||
| Motor Vehicle | ||||||
| 500,000 | 500,000 | 500,000 | ||||
| Current Assets | ||||||
| Debtom and Prepayments( | reimbursement) | |||||
| Church Cash | at bank | 18,614 | 5,000 | 23,614 | 21,833 | |
| Church Cash | in hand | |||||
| Project Cash | at bank | 14,361 | 14,361 | 6,713 | ||
| Project Cash | in hand | 50 | 50 | 50 | ||
| Deposit Fund | (Reserves) | 11,027 | 11,027 | 9,767 | ||
| Current Liabilities | ||||||
| Cmditore | ||||||
| 529641 | 19411 | 549 051 | 538363 | |||
| Represented by |
||||||
| Unresbtcted Funds |
||||||
| GeneralFund | 529,641 | 529,641 | 526,446 | |||
| Restricted Funds |
||||||
| Kidz Klub | ||||||
| Schools &Pre | School | 14,411 | 14,41 1 | 4,991 | ||
| Schools held | in church account | 5,000 | 5,000 | 5,000 | ||
| Youth | 789 | |||||
| Pamnt snd Toddlers Group | 297 | |||||
| Refresh Coffee Morning | 686 | |||||
| Toilet Twinning Fund |
154 | |||||
| Present giveaway fund |
||||||
| Vbion Offering | ||||||
| 529641 | 19411 | 549051 | 538363 |