EVANGELICAL BAPTIST CONVENTION CHURCH: KOHIMA
BALANCE SHEET
Period: 1st April, 2023 to 3oth September, 2023
Liabilities Amounts Assets Amounts
Capital Account Fixed Assets
General Fund of EBCC Kohima 65,119.39 Current Assets
Current Liabilities Loans & Advances (Asset)
HQ Fund not transfer 3,14,683.00
Excess of income over expenditure -2,79,146.61 Closing Blance
EBCC Dimapur A/C No. 641302010005714 (UBI) 72,900.75
EBCC Dimapur A/C No. 30092361557 (SBI) 11,259.03
EBCC Dimapur(Cash Local) 16,496.00
GRAND TOTAL 1,00,655.78 GRAND TOTAL 1,00,655.78
(THANGZAMUAN HAUZEL) (SINGNUNSIAM NGAIHTE
Auditor Team Convenor Chief Auditor
EBC Dorcas Hall, New Lamka EBC Dorcas Hall, New Lamka
EVANGELICAL BAPTIST CONVENTION CHURCH: DIMAPUR
CONSOLIDATE STATEMENT
RECEIPTS AND PAYMENTS
Period: 1st April, 2023 to 3oth September, 2023
Receipts Amounts Payments Amounts
Opening Balance 65,119.39 Current Liabilities 10,45,053.00
Bank Accounts Sawm-A-Khat 9,00,701.00
EBCC Dimapur A/C No. 53,860.36 Missions Fund 1,31,002.00
EBCC Dimapur A/C No. (SBI) 11,259.03 Antangpham 13,350.00
EBCC Dimapur(Cash Local) Khristian Thukizakna
Current Liabilities 13,59,736.00 Kipathugenna
Sawm-A-Khat 11,78,334.00 IBWU
Missions Fund 1,63,852.00 EBCC Dimapur(Local Others) -
Antangpham 17,550.00 [a] TBUC Local Others -
Khristian Thukizakna [a] TBDC Local Others -
EBCC Dimapur(Local Others) - [a] TBMC Local Others -
[a] TBUC Local Others - [a] TBYF Local Others -
[a] TBDC Local Others - [a] TBCD Local Others -
[a] TBMC Local Others -
[a] TBYF Local Others - Direct Expenses 4,85,482.61
[a] TBCD Local Others - EXP/B/1(01.8) Church Growth -
EXP/B/1(01.5) Project Support -
Direct Incomes 1,85,624.00 EXP/B/1(02.2) Assistance/Social Care 20,425.00
EBC/A3/01(08.06) EBCC Dimapur (SAK Local) 1,80,284.00 EXP/B/1(03.1) Vehicle Mainteance 2,91,974.00
EBC/A3/02(08.06) EBCC Dimapur (Dorcas Local) 5,340.00 EXP/B/1(04.1) Printing & Stationery 5,465.00
EBC/A3/03(08.06) EBCC Dimapur (Local Others) - EXP/B/1(04.4) Computer Maintenance 3,000.00
[a] TBUC Local Others - EXP/B/1(04.5) Meetings -
[a] TBDC Local Others - EXP/B/1(04.6) Hospitality/Staff Canteen 51,392.00
[a] TBMC Local Others - EXP/B/1(04.8) Miscellaneous 2,000.00
[a] TBYF Local Others - EXP/B/1(05.1) Tel/Elect/Water Fees etc 6,096.00
[a] TBCD Local Others - EXP/B/1(05.3) Bank Charges 851.61
EBC/A3/04(08.06) EBCC Dimapur (MS Fund 10%) 13,100.00 13,100.00 EXP/B/1(06.2) Generator Maintenance 5,000.00
EXP/B/2(01.3) Sound System -
Unspend Donation (Closing Balance to Adjusted) EXP/B/1(02.5) Missions Nasepna -
EXP/B/2(05.1) Gaalna -
Indirect Income 7,612.00 EXP/B/2(05.2) Local Church Supports -
Bank Interest 7,612.00 EXP/B/2(05.3) Pastoral Care 37,500.00
EXP/B/2(08.1) Contingencies 22,779.00
EXP/B/2(09.1) Honorarium 39,000.00
EXP/B/3(09.1) Office Equipment -
EXP/B/2(03.1) Baptist Children Department -
EXP/B/2(03.2) Baptist Dorcas Fellowship -
EXP/B/2(03.3) Baptist Youth Fellowship -
EXP/B/2(03.4) Baptist Missions Committee -
Current Assets - 1,00,655.78
Closing Balance -
EBCC Dimapur A/C No. 641302010005714 (UBI) 72,900.75
EBCC Dimapur A/C No. 30092361557 (SBI) 11,259.03
EBCC Dimapur(Cash Local) 16,496.00
GRAND TOTAL 16,31,191.39 GRAND TOTAL 16,31,191.39
(THANGZAMUAN HAUZEL) (SINGNUNSIAM NGAIHTE
Auditor Team Convenor Chief Auditor
EBC Dorcas Hall, New Lamka EBC Dorcas Hall, New Lamka
2,77,633.00
32,850.00
4,200.00
3,14,683.00
EVANGELICAL BAPTIST CONVENTION CHURCH: DIMAPUR
CONSOLIDATE STATEMENT
INCOME AND EXPENDITURE
Period: 1st April, 2023 to 3oth September, 2023
Particulars Amounts Particulars Amounts
Direct Expenses Direct Incomes
EXP/B/1(01.8) Church Growth - EBC/A3/01(08.06) EBCC Dimapur (SAK Local) 1,80,284.00
EXP/B/1(01.5) Project Support - EBC/A3/02(08.06) EBCC Dimapur (Dorcas Local) 5,340.00
EXP/B/1(02.2) Assistance/Social Care 20,425.00 EBC/A3/03(08.06) EBCC Dimapur (Local Others)
EXP/B/1(03.1) Vehicle Mainteance 2,91,974.00 [a] TBUC Local Others -
EXP/B/1(04.1) Printing & Stationery 5,465.00 [a] TBDC Local Others -
EXP/B/1(04.4) Computer Maintenance 3,000.00 [a] TBMC Local Others -
EXP/B/1(04.5) Meetings - [a] TBYF Local Others -
EXP/B/1(04.6) Hospitality/Staff Canteen 51,392.00 [a] TBCD Local Others -
EXP/B/1(04.8) Miscellaneous 2,000.00 EBC/A3/04(08.06) EBCC Dimapur (MS Fund 10%) 13,100.00
EXP/B/1(05.1) Tel/Elect/Water Fees etc 6,096.00 -
EXP/B/1(05.3) Bank Charges 851.61 Unspend Donation (Closing Balance to Adjusted) -
EXP/B/1(06.2) Generator Maintenance 5,000.00 Indirect Income
EXP/B/2(01.3) Sound System - Bank Interest 7,612.00
EXP/B/1(02.5) Missions Nasepna -
EXP/B/2(05.1) Gaalna -
EXP/B/2(05.2) Local Church Supports -
EXP/B/2(05.3) Pastoral Care 37,500.00
EXP/B/2(08.1) Contingencies 22,779.00
EXP/B/2(09.1) Honorarium 39,000.00
EXP/B/3(09.1) Office Equipment -
EXP/B/2(03.1) Baptist Children Department
EXP/B/2(03.2) Baptist Dorcas Fellowship
EXP/B/2(03.3) Baptist Youth Fellowship
EXP/B/2(03.4) Baptist Missions Committee
Excess of Income Over Expenditure - Excess of Expenditure Over Income 2,79,146.61
GRAND TOTAL 4,85,482.61 GRAND TOTAL 4,85,482.61
(THANGZAMUAN HAUZEL) (SINGNUNSIAM NGAIHTE
Auditor Team Convenor Chief Auditor
EBC Dorcas Hall, New Lamka EBC Dorcas Hall, New Lamka
