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2022-12-31-accounts

Unrestricted Restricted Endownment
Funds Funds Funds Total2022
Total 2021
FundsReconciliation f t ff
Cashat bankand in hand3L/L2121" 31,035 - 31,035 52,966
Surplus/(Deficit) thisyear end (11,70s) (11,70s)(21,911l'
Cashatbank and inhand3t/I2/22 19,330 19,330 31,03s
BarkandCdrBalances
Ba1-rkDepositAccgrlnt
BankCurrerltAccount
8,769
10,561
6,758

24,277
CashinHand
19,330
31,035
OtherAssets(UnrestrictedFunds!
Chairs/tables/Audio Visuai equipment/officeequipment (estimatedvalue) 102,039 118,248
Churchbuilding(estimatedvalue) 1,500,000 1,500,000
L,602,O39 1,618,248
Liabilities (UnrestrictedFunds)
None

RECEIPTS 2022 10?1
Generalgiving 43,275 4L,2-46
Own missionaries q?7E 2,015
Othermissionaries 6r968 2f960
lncomeTax refund 10,815 10,041
Bankinterest 25 81
Legacy
TotalReceipts 56,343
PAYMENTS
Generalexpenditure 25,573 22,248
Own missionaries 30,125 33,830
Other missionaries 191980 1L113s
Repairs/maintenance 6,247 7,171
Computer/audioequipment 2,033 3,813
Bankcharges 105 77
Total Payments 84,053 78,274
EXCESSOFRECEIPTSOVERPAYMENTS (11,70s) {21,931}
AddOpeningBalance atlJanuary 31,035 s2,966
CLOSINGBALANCE31.DECEMBER f 19,330 31,035 l
BATANCEAT BANK31DECEMBER f 10,561 G.?4,277
INVESTMENTACCOUNT AT31DECEM BER f, 8,769 {
6,758
TOTALRESERVESAT31DECEMBER L9,330 f 31,035