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.