UNITED CHURCH OF GOD (HANDSWORTH) BALANCE SHEET AS AT 31ST DECEMBER 2023
| 2023 2022 £ £ £ FIXED ASSETS FREEHOLD PROPERTY Church building at cost 29855 29855 Land 150000 150000 Land Development 116673 296528 116673 Equipment, Fixtures & Fittings B/fwd 10671 11857 Less Depreciation 1067 1186 9604 Motor Vehicles (van) B/fwd 172 212 Less Depreciation 34 40 138 306270 CURRENT ASSETS Barclays Bank Current Account 55704 79157 Barclays Bank Savings Account 2317 2295 Cash In Hand 1348 1348 59369 82800 LESS CURRENT LIABILITIES Accrual Expense 200 200 200 200 59169 TOTAL ASSETS LESS LIABILITIES 365439 REPRESENTED BY: ACCUMULATED FUNDS Unrestricted Funds: Funds B/fwd 389971 401664 Receipts Over Expenditure -24532 -11693 Accumulated Funds C/fwd 365439 APPROVED BY……………………………….. APPROVED BY ………………………….. Mr C. G. Ellis Chairman Mrs G Mills Treasurer 6th November 2024] 6th November 2024 |
£ 296528 10671 172 307371 82600 389971 |
|---|---|
| 389971 | |
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| INCOME Tithes & Offering Donation 60th Anniversary Gift Aid Refund Bank interest TOTAL INCOME (RECEIPTS) EXPENDITURE Minister Mission/Donations Insurance - Buildings/contents - Church van Gas & Electricity Telephone Zoom 60th Anniversary T V Licence Church van expenses/Travel Repairs & Renewals Building maintenance Stationery Professional Fee Accountants Fee cleaning Floral decoration Music workshop Water rate First Aid/ Health & Safety Pest Control Sundry Church Expenses Depreciation Total Expenditure Income Over Expenditure |
THE UNITED CHURCH OF GOD (HANDSWORTH) INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 2022 £ £ £ 37630 39014 850 800 2190 NIL 2764 NIL 22 2 43456 5500 5500 3855 4497 1181 1103 1557 1484 10689 3216 1559 1480 NIL 589 13469 164 164 200 294 2500 458 17000 23420 NIL 243 7360 1468 200 200 500 4435 150 NIL 370 250 125 63 120 27 250 300 138 1092 1101 1226 67988 -24532 |
THE UNITED CHURCH OF GOD (HANDSWORTH) INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 2022 £ £ £ 37630 39014 850 800 2190 NIL 2764 NIL 22 2 43456 5500 5500 3855 4497 1181 1103 1557 1484 10689 3216 1559 1480 NIL 589 13469 164 164 200 294 2500 458 17000 23420 NIL 243 7360 1468 200 200 500 4435 150 NIL 370 250 125 63 120 27 250 300 138 1092 1101 1226 67988 -24532 |
£ 39816 51509 -11693 |
£ 39816 51509 |
|---|---|---|---|---|
| 2023 £ 37630 850 2190 2764 22 5500 3855 1181 1557 10689 1559 NIL 13469 164 200 2500 17000 NIL 7360 200 500 150 370 125 120 250 138 1101 |
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UNITED CHURCH OF GOD (HANDSWORTH) FINANCIAL STATEMENTS FOR THE YEAR
ENDED 31ST DECEMBER 2023
In accordance with the instructions given to us,
we have prepared, without carrying out an audit, the attached Income & Expenditure Account
and Balance Sheet from the accounting records, vouchers, information and explanations supplied to us by the trustees..
We confirm that the same is accordance therewith.
7th November 2024
JLP Book Keeping 28 School Lane Pelsall Walsall WS3 4AF