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