## **UNITED CHURCH OF GOD (HANDSWORTH) BALANCE SHEET AS AT 31ST DECEMBER 2023** 

|**2023**<br>**2022**<br>**£**<br>**£**<br>**£**<br>**FIXED ASSETS**<br>**FREEHOLD PROPERTY**<br>Church building at cost<br>29855<br>29855<br>Land<br>150000<br>150000<br>Land Development<br>116673<br>296528<br>116673<br>Equipment, Fixtures & Fittings B/fwd<br>10671<br>11857<br>Less Depreciation<br>1067<br>1186<br>9604<br>Motor Vehicles (van) B/fwd<br>172<br>212<br>Less Depreciation<br>34<br>40<br>138<br>306270<br>**CURRENT ASSETS**<br>Barclays Bank Current Account<br>55704<br>79157<br>Barclays Bank Savings Account<br>2317<br>2295<br>Cash In Hand<br>1348<br>1348<br>59369<br>82800<br>**LESS CURRENT LIABILITIES**<br>Accrual Expense<br>200<br>200<br>200<br>200<br>59169<br>**TOTAL ASSETS LESS LIABILITIES**<br>365439<br>**REPRESENTED BY: ACCUMULATED FUNDS**<br>**Unrestricted Funds:**<br>Funds B/fwd<br>389971<br>401664<br>Receipts Over Expenditure<br>-24532<br>-11693<br>Accumulated Funds C/fwd<br>365439<br>**APPROVED BY………………………………..**<br>**APPROVED BY …………………………..**<br>**Mr C. G. Ellis              Chairman**<br>**Mrs G Mills**<br>**Treasurer**<br>**6th November 2024]**<br>**6th November 2024**|**£**<br>296528<br>10671<br>172<br>307371<br>82600<br>389971|
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||389971|
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|**INCOME**<br>Tithes & Offering<br>Donation<br>60th Anniversary<br>Gift Aid Refund<br>Bank interest<br>**TOTAL INCOME (RECEIPTS)**<br>**EXPENDITURE**<br>Minister<br>Mission/Donations<br>Insurance  - Buildings/contents<br>- Church van<br>Gas & Electricity<br>Telephone<br>Zoom<br>60th Anniversary<br>T V Licence<br>Church van expenses/Travel<br>Repairs & Renewals<br>Building maintenance<br>Stationery<br>Professional Fee<br>Accountants Fee<br>cleaning<br>Floral decoration<br>Music workshop<br>Water rate<br>First Aid/ Health & Safety<br>Pest Control<br>Sundry Church Expenses<br>Depreciation<br>**Total Expenditure**<br>**Income Over Expenditure**|**THE UNITED CHURCH OF GOD (HANDSWORTH)**<br>**INCOME AND EXPENDITURE STATEMENT**<br>**FOR THE YEAR ENDED 31ST DECEMBER 2023**<br>**2023**<br>**2022**<br>**£**<br>**£**<br>**£**<br>37630<br>39014<br>850<br>800<br>2190<br>NIL<br>2764<br>NIL<br>22<br>2<br>43456<br>5500<br>5500<br>3855<br>4497<br>1181<br>1103<br>1557<br>1484<br>10689<br>3216<br>1559<br>1480<br>NIL<br>589<br>13469<br>164<br>164<br>200<br>294<br>2500<br>458<br>17000<br>23420<br>NIL<br>243<br>7360<br>1468<br>200<br>200<br>500<br>4435<br>150<br>NIL<br>370<br>250<br>125<br>63<br>120<br>27<br>250<br>300<br>138<br>1092<br>1101<br>1226<br>67988<br>-24532|**THE UNITED CHURCH OF GOD (HANDSWORTH)**<br>**INCOME AND EXPENDITURE STATEMENT**<br>**FOR THE YEAR ENDED 31ST DECEMBER 2023**<br>**2023**<br>**2022**<br>**£**<br>**£**<br>**£**<br>37630<br>39014<br>850<br>800<br>2190<br>NIL<br>2764<br>NIL<br>22<br>2<br>43456<br>5500<br>5500<br>3855<br>4497<br>1181<br>1103<br>1557<br>1484<br>10689<br>3216<br>1559<br>1480<br>NIL<br>589<br>13469<br>164<br>164<br>200<br>294<br>2500<br>458<br>17000<br>23420<br>NIL<br>243<br>7360<br>1468<br>200<br>200<br>500<br>4435<br>150<br>NIL<br>370<br>250<br>125<br>63<br>120<br>27<br>250<br>300<br>138<br>1092<br>1101<br>1226<br>67988<br>-24532|**£**<br>39816<br>51509<br>-11693|**£**<br>39816<br>51509|
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|||**2023**<br>**£**<br>37630<br>850<br>2190<br>2764<br>22<br>5500<br>3855<br>1181<br>1557<br>10689<br>1559<br>NIL<br>13469<br>164<br>200<br>2500<br>17000<br>NIL<br>7360<br>200<br>500<br>150<br>370<br>125<br>120<br>250<br>138<br>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**