Maranatha Christian Church Trust Profit and Loss account for the ear ended: 311Dec12022 311Dec12021 Recei TITHES OFFERINGS OTHER INCOME 15,408 9,875 3,986 Total Income Pa ments RENT OF ROOMS BUILDING REPAIRS BUILDING MAINTENANCE FIXTURES & FITTINGS EQUIPMENT CONSTRUCTION EXPENSES RATES TELEPHONE I IT ENERGY INSURANCE EVANGELISM FLIGHTS TRAVEL EXPENSES HOTEL & ACCOMODATION EXPENSES SEMINARS I MEETINGS BANK CHARGES SUNDRIES TRAINING other ments PROFESSIONAL FEES 167 156 756 1,281 176 169 127 Total Payments NET Receiptsl(payments Reconciliation as at ear end Cash at bank & in hand - O enin 34,320 22,948 Sur lusl deficit this ear end 11,372 Cash at bank & in hand - Closing
Maranatha Christian Church Trust Statement of assets and liabilities as at: 31 IDec12022 311Dec12021 Funds Reconciliation Cash at bank & in hand - Openin 34,320 22,948 Surplusl(deficit this ear end 12,431 11,372 Cash at bank & in hand - Closing 46,751 34,320 Bank & Cash Balances Bank Current account De osit account Cash in hand 46,751 34,320 46,751 34,320 Other assets for Cha Buildin Actual value Musical E ui ment estimated value Sound E ment estimated value IT equipment (estimated value) 's own use 125,500 2,500 2,000 3,500 133.500 125,500 2,500 2,000 3,500 133,500 Current Liabilities Other Liabilities Current Liabilities roved b the trustees on 22nd October 2023 and s" ned on their behalf b Andrew Wallace Chair ès Gheel Tr&stee Richard Trustee Tiago"d/castro Carvalho Trustee