BANGOR WORLDWIDE MISSIONARY CONVENTION RECEIPTS AND PAYMENTS ACCOUNT for the ear ended 31 December 2022 2022 2021 Balance at 1 January 2022 General Designated Funds: Missionary candidates Still to be allocated by donors 8.538 7.482 549 42 1,847 RECEIPTS Gift Aid Scheme Income tax refunds Donations Offerings Interest Legacy Convention 111,994 26.256 21.602 5.211 110442 27.666 37.005 1.482 27 10,237 176 622 TOTAL RECEIPTS 182 808 PAYMENTS Donations lo missions Missionary candidates Use of premises General expenses TOTAL PAYMENTS 124.406 1,200 9,170 143.425 loo 4.200 174 310 181509 1,299 2.312 SURPLUS FOR YEAR Balance at 31 December 2022 General Designated Funds- Still to be allocated to missions Missionary candidates Still lo be allocated by donors 5,757 8.538 2.920 1.097 1.847 All receipts and payments relate to unrestricted funds.
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