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|||||||Unrestricted<br>funds|Unrestricted<br>funds|Restricted<br>Funds|Restricted<br>Funds|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||6|||r.|8||
|Income and Expenditure||||||||||||
|Income||||||||||||
|Tithes and offerings||||||12,705|||1,124|'I3,830|9,040|
|Internet<br>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<br>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<br>Transfers||||||0|||0|0|0|
|Total Income||||||92|1||22|38933||
|Expendaure||||||||||||
|Wages||||||0||10,944||10,944|14,875|
|Ministerial<br>and speakers|||fess|||360|||0|360|240|
|Church celebmtions||and||events||472|||95|567|358|
|Chrisbnas<br>gBs||||||0|||0|0|42|
|Charitable<br>grits and|donations|||||408||2,730||3,138|2,739|
|Insurance,<br>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<br>& Internet||||||680|||0|680|422|
|Postage||||||0|||0|0|0|
|Travelling<br>and motor||expenses||||280|||0|280|165|
|Repairsand<br>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<br>Reimbursement||||by Bank||0|||0|0|0|
|Total expenditure||||||12\98||1|48|94|29834|
|Net surplus<br>(deficit)||for the year||||7,013||3,675||10,687||
|Transfers between <br>res'ted)|funds|||(unres'ted|to|P,746||4,746||||
|Transfers between<br>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<br>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<br>by|||||||
|Unresbtcted<br>Funds|||||||
|GeneralFund|||529,641||529,641|526,446|
|Restricted<br>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<br>Fund||||||154|
|Present giveaway<br>fund|||||||
|Vbion Offering|||||||
||||529641|19411|549051|538363|



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