New Dawn Evangelical Fellowship Statement of Flnanclal Actlvltles for Year Ended 31 March 2022 Unrestrirted fund Restricted fund 2022 Total Funds 2021 Total Funds Receipts Donations & Gift Aid Sale of Land Grants Bank Interest 87.888 47,376 87,888 47,376 87,737 5,000 29 92,766 135,267 135,267 Payments Wages & Social Security Rent Speakers Singers Advert15ing Printing & Stationery Donations to Ministries & Charities Sundry Expenses Fundraising & Fellowship Expenses Insurance Travel & Subsistence Licenses & Subscriptions Media Expenses Repairs Building Costs Heat & Light Bank Charges 24,419 3.546 24.419 3.546 24.465 996 2,000 1,550 254 823 732 457 523 2,817 loo 702 2,896 523 2,817 loo 702 2,896 3,639 209 245 209 245 129 10,494 46 52 43,638 868 72 38,398 868 72 38,398 Net Receiptsl (Payments) 96,869 96,869 49.129 RECONCILIATION OF FUNDS Total funds brought forward Transfer between funds Total funds carrled forward 144,669 7,716 152,385 103,256 241,538 7,716 249,254 152.385
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