| 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 |