2021-03-31-accounts

YEAR ENDED 31	st MARCH 202	1
RECEIPTS
Offerings			4,512.00
Room hire			0.00
Gifts			578.04
Water Aid			0.00
Outreach mission	income:
Schools		10,435.34
Native	& others	21,262.81
Ghana		4,178.90
			35,877.05
Other income			1,959.55
TOTAL RECEIPTS			42,926.64
Opening balances
Yorkshire Bank		37,496.30
Lloyds Bank		4,127.88
COIF Charities deposit account		7,712.33
			49,336.51
			92,263.15

EXPENDITURE	EXPENDITURE
Hospitality				0.00
Missionary	gifts and aid			0.00
Premises	upkeep			2,997.18
Sundry expenses				1,744.57
Outreach	mission	payments:
	Schools		9,680.00
	Native	and others	22,056.00
	Ghana		3,109.00
				34,845.00
Outreach	Missions			2,534.11
TOTAL EXPENSES				42,120.86
Closing balances:
Yorkshire	Bank		37,546.74
Lloyds Bank			4,883.22
COIF Charities deposit account			7,712.33
				50,142.29
				92,263.15

RECEIPTS & PAYMENTS A YEAR ENDED 31stMARCH	CCOUNT 2021
RECEIPTS
Offerings		4,512.00
Other Income		1,959.55
Gifts		578.04
Water Aid
TOTAL RECEIPTS		7,049.59
Opening balances:
Yorkshire bank	34,330.57
COIF deposit account	7,71233
		42,042.90
		49,092.49

Hospitality		0.00
Missionary gifts and aid		2,534.11
Premises upkeep		2,997.18
Sundry expenses		1,744.57
TOTAL PAYMENTS		7,275.86
Closing balances:
Yorkshire bank	34,104.30
COIF deposit account	7,712.33
		41,816.63
		49,092.49

Outreach	Mission income:
	School	10,435.34
	Native 8 others	21,262.81
	Ghana	4,178.90
			35,877.05
TOTAL RECEIPTS			35,877.05
Opening	balances:
Yorkshire	Bank	3,165.73
Lloyds Bank		4,127.88
			7,293.61
			43,170.66