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## 

|YEAR ENDED 31|st MARCH 202|1||
|---|---|---|---|
|RECEIPTS||||
|Offerings|||4,512.00|
|Room hire|||0.00|
|Gifts|||578.04|
|Water Aid|||0.00|
|Outreach<br>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<br>balances||||
|Yorkshire<br>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<br>YEAR ENDED 31stMARCH|CCOUNT<br> 2021||
|---|---|---|
|RECEIPTS|||
|Offerings||4,512.00|
|Other Income||1,959.55|
|Gifts||578.04|
|Water Aid|||
|TOTAL RECEIPTS||7,049.59|
|Opening<br>balances:|||
|Yorkshire<br>bank|34,330.57||
|COIF deposit account|7,71233||
|||42,042.90|
|||49,092.49|



## 

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





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## 

|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|




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