SIR SUNDAY U.

AKPAN METHODIST CHAPEL

RECEIPTS AND PAYMENTS OF ACCOUNT FOR THE PERIOD OF

JANUARY TO MARCH 2022 (1ST QUARTER)

INCOME AND EXPENDITURE ACCOUNT FOR JANUARY, 2022

INCOME (N) AMOUNT EXPENDITURE AMOUNT

Children Offering 6,580 Circuit assessment for Dec. 2021 150,000
General Offering 89,950 Safeway security – Dec. salary 40,000
Welfare Offering 37,945 Conference levy - Dec. 2021 22,093
th/60th
Seed of Faith 54,100 Diocesan levy for church 180 10,000
anniversary
Building Fund 52,670 Refreshment at 2021 Harvest 30,000
Tithe 240, 555 Imprest and Honorarium to
Presbyter – January 2022 50,000
WUNO 7,900 Refund to Presbyter for payment
he made into Building account 13,000
Praise & Worship 4,950 Honorarium to guest preachers 12,000

Thanksgiving 3,330

Membership 61,000
registration

Donations 10,800
Offering of 31/12/21 39,250
and 01/021/22

Harvest 2021 proceed 300,000

Others
3,700

TOTAL
912,730 327,093

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 INCOME AND EXPENDITURE ACCOUNT FOR FEBRUARY, 2022

INCOME (N) AMOUNT EXPENDITURE AMOUNT

Children’s Offering 3,970 Diocesan assessment- Jan 2022 150,000
General Offering 91,095 Archbishop’s enthronement 15,000
goodwill message
Welfare Offering 21,280 Conference Levy for Jan. 2022 55,515
Seed of Faith 35,650 Conference materials 21,000
Building Fund 38,950 Safeway Security- Jan. salary 40,000
Tithe 215,890 Diocesan levy for Archbishop’s 60,000
enthronement
WUNO 7,550 Dioces. Membership registration 10,000
Praise/Worship 4,980 Diocesan levy for Prelate’s 40,000
retirement house
Thanksgiving 3,560 Purse/ Items for Archbishop’s
familiarization visit 100,000
Midweek Offerings 5,100 Diocesan assessment- Feb 2022 150,000
Donations 76,000 Welfare purse- Edidiong Japheth 20,000
Membership Imprest for January 60,000
registration
Refreshment @Archdiocesan
Harvest 2021 14,000 15,000
Youth Fellowship meeting

Honorarium to guest preachers 37,000

TOTAL
518,025 773,515

INCOME AND EXPENDITURE ACCOUNT FOR MARCH, 2022

INCOME (N) AMOUNT EXPENDITURE AMOUNT

Children’s Offering 5,415 Diocesan assessment - March 150,000
General Offering 77,270 Diocesan levy for Women 20,000
Fellowship Filling the Jar
Welfare Offering 29,320 Safeway Security –Feb. salary 40,000
Seed of Faith 40,250 Synod levy to Diocese 30,000
Building Fund 33,550 Membership registration paid 6,000
to Diocese
Tithe 372,350 Printing of Headed papers for 42,000
Section and Local Church
WUNO 7,420 Conference levy – February 43,689

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 Hiring of chairs for Diocesan
Renewal Service 11,000
Praise/Worship 4,000 Purse for Archbishop Udofia’s 50,000
enthronement
Thanksgiving 73,345 Imprest & Honorarium to 50,000
Presbyter - February
Donations 30,000 Hiring of bus for burial of 22,000
member’s father at Obot Akara
Midweek Service Offering 42,000 Imprest for February 60,000

Bible gift to a member at

ordination as Lay Preacher 8,000
Membership Registration 20,000 Honorarium to guest preacher 29,000
Vows 38,500 Diocesan levy for Children 10,000
Easter Rally
Donation 30,000 Demolition of ceiling @ 5,000
Children Dept.
Synod registration for 35,000
members
Fans (2) for Presbyter’s house 40,000
Registration of Church with
Marriage Registry 50,000

Cheque book charge 6,225

TOTAL 803,420 707,914

SUMMARY OF ACCOUNT FOR FIRST QUARTER 2022

MONTH INCOME (N) EXPENDITURE BALANCE

(N)
January 2022 912,730 327,093 585,637
February 2022 518,025 773,515 -255,490
March 2022 803,420 707,914 95,506
TOTAL 2,234,175 1,808,522 425,653
Add bank interest /charges 827.74 5,057.98 -4,230.24
Grand Total 2,235,002.74 1,813,579.98 421,422.76
Opening Balance BF as at 1st Jan 2022 202,843.23
2,437,845.97 624,265.99

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