||Unrestricted|Restricted|Endownment|||
|---|---|---|---|---|---|
||Funds|Funds|Funds|Total2022<br>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<br>BankCurrerltAccount||||8,769<br>10,561|6,758<br> <br>24,277|
|CashinHand||||||
|||||19,330|<br>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|{|<br>6,758||
|TOTALRESERVESAT31DECEMBER|€|L9,330|f|31,035||