ACK DIOCESE OF NYAHURURU

ST PAUL’S MAKIRI
FINANCIALSTATEMENT AS FROM JAN-APRIL 2024

CASH IN CASH OUT

INCOME AMOUNT VOTE HEAD EXPENDITURE
Bal C/D 654 Quota 119,870
JAN 54,420 Hospitality 22,090
FEB 68,755 Stationery 2,800
MARCH 81,295 RMI 6,030
APRIL 33,400 Donations 23,200
Departments 27,600 Transport & Com 6,300
Meetings 34,190
Pastoral 16,050
Caretaker 8,000
Welfare 1,000
Wine & Wafers 2,150
Shamba 23,010
1,494
266,184 266,184

SOURCE OF FUND
1. Bc/d 654
2. Registration 7000
3. Tithe 121,710
4. Offering 42,490
5. Thanksgiving 66,670
6. Departments 27,660
TOTAL 266,184
 ACK DIOCESE OF NYAHURURU
NYAKIO PARISH
FINANCIALSTATEMENT AS FROM JAN-APRIL 2024
MONTHS AMOUNT VOTE HEAD AMOUNT BALANCE BUDGETED
PAID
JAN 339,000 Central Pool 162,800 244,200 407,000
FEB 143200 Operations Quota 78,400 117,600 196,000
MARCH 217000 Statutory 78,800 1,182 197,000
APRIL 149770 Travel allowances 121,200 242,400 363,600
Departments 44600 Calling card 16,000 32,000 48,000
Retirements 30,000 30,000
House allowances 50,440 100,880 151,320
Diocesan 44,400 44,400
harambee
Arch quota 3,000 17,000 20,000
Arch travel 2,000 18,000 20,000
diocesan travel 23,000 27,000 50,000
External travel 3,000 27,000 30,000
Stationary 20,900 9,100 30,000
Executive 13,000 13,000 26,000
meetings
Lay leader 5,600 13,900 19,500
business meetings
Finance meetings 11,600 18,400 30,000
PCC meetings 17,325 54,675 72,000
Parish fellowship 12,000 13,000 25,000
PCC rimuruti 187,900 -37,900 150,000
retreat
Donation 10,000 20,000 30,000
Wines& waivers 26,000 26,000
Bank charges fee 13,650 6,350 20,000
Lay leader 14,000 28,000 42,000
welfare
Vicar 15,000
transportation
Cash at the bank 33,955
Grand total 893,570 893,570 1,221,105
 ACK DIOCESE OF NYAHURURU
NYAKIO PARISH
JAN- APRIL CHURCHES QUOTA PAYMENT

CHURCHES St Stephen Emmanuel St Paul Berea St Mary department total

2024 quota 625,675 603,655 453,780 281,725 186,141 50,000 2,200,976
allocation
JAN 60,000 225,000 24,000 30,000 14,200 353,200
FEB 64,000 17,300 30,000 18,200 13,700 143,200
MARCH 81,300 20,000 47,500 50,000 18,200 6,400 223,400

APRIL 41,000 42,200 31,070 25,000 24,400 10,300 173,770

Total as at 30th 246,300 287,200 119,870 135,000 60,800 44,600 893,570
April
Monthly Bal as at 4,100 +45,600 61,730 +22,200 15,200 5,400
April