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2024-04-30-accounts

REPORT FROM TRUSTEES & ACTIVITIES REVIEW FOR THE YEAR 202312024 During the year 2023 to 2024, New Life Christian Fellowship played its role of serving the community, with several activities carried out despite certain difficulties. In general, the purpose of these activities was evangelisation, community education, responding to community needs with awareness sessions on health and youth- related issues, as well as helping the homeless. It is our pleasure to present a brief report on some of our activities, which are by no means an exhaustive list. EASTER CELEBRATION On Saturday 8 April 2023, we organised a big Easter celebration, a festive activity for Christians, though many families on holiday took part. Many children from ethnic minority families are not in the habit of giving their children the opportunity to travel and have fun during the holidays. As a result, their children get bored and are exposed to gangs. This activity was a great success as many families took part, including the homeless, who were given clothes and food. CONCERT On Saturday 24 June 2023, we organised a big gospel concert with Fiston Mbuyi, a great artist from Congo Kinshasa, with other musical groups made up of young people from Manchester and the surrounding area. BACK TO SCHOOL SERVICE On Saturday 2 and Sunday 3 September 2023, we organised a special service for families on our premises to help children and parents get back to school. On this occasion, Mrs Pamela Muya, a qualified teacher and child protection officer, shared her expertise on how to protect children and gave educational advice to children. She also explained the church's child protection policy to the parents. OPEN HEAVEN FESTIVALS 2023 Every year, we organise this annual event which is a gathering of people from different cities in the UK with great speakers. This year, from 12 to 15 October, our external speakers were Bruno from France and Alejandro Arias from the United States. Several choirs from Ireland and local choirs took part in this event, which was attended by over 300 people.

LESSONS ON MARRIAGE On Sunday 12 November 2023, we organised a conference that brought together couples, young people and finance professionals to talk about family issues. This conference was led by the Diba couple, who have 44 years of experience of living together. CROSS-OVER NIGHT On 31 December 2023, we also brought together several families during their end-of- year holidays to celebrate together with food and music in a joyful atmosphere. TRUST YOURSEL AND BE STRONG From 10 to 11 February 2024, we organised an educational event to teach everyone to trust in what they have and in what they are. Many problems stem from not recognising oneself. This leads to stress and mental illness. Gaston Mawete was our guest, and his teaching helped many people, according to the various testimonies gathered. The above report has been presented to Church members and approved by them at the General Assembly on 15 February 2025 Prepared on behalf of the Church trustees. Rev Andre Diba Date 2110212025

GRACE CITY CHURCH

Church Name?

Available funds analysis as at:

Cash & Bank balances: Cash Main Bank Account Savings Account Total Funds Ringfenced funds Savings Account Total Ringfenced Funds Available funds Total funds less Ringfenced Provisions Total from provisions Funding deficit(-) / Surplus(+) Total available funds

Summary

37

New Life Christian Fellowship Fiscal Year1 May 20/2012 to May 21/2013 CASH FLOW FOR THE YEAR 2012-2013

CASH FLOW FOR THE YEAR 2012-2013
May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12
Opening Balance 8,584.26 6,230.01 10,333.01 11,145.01 10,510.77 12,420.96
RECEIPTS
Tithes & Offerings Cash 2,214.45 3,332.18 2,422.64 2,118.32 2,738.25 2,969.08
Tithes & Offerings Bank
BuildingContributions/Nehemiah 380.00 2,735.00 630.00 270.00 1,010.00 1,129.00
Re. Magazine Sales - - - - - -
Bookstore Sales - - - - - -
Welfare Fund Collection - -
Gift Aid - - - - - -
Interest received- Savings account - - - - - -
Faith Seed - - - - - -
Other - 300.13 - 297.00 - -
Subtotal
PAYMENTS
11,178.71 12,297.19 13,385.65 13,533.33 14,259.02 16,519.04
Salaries - - 637.08 637.08 637.08 637.08
Tax & NIC - - 215.66 215.66 215.66 215.66
Council Tax - - - - - -
Rent 515.00 390.00 200.00 210.00 290.00 1,355.20
Electricity - - - - - -
Insurance 38.22 38.22 38.22 38.22 38.22 38.22
Water - - - - - -
Stationery 45.96 - - - - -
Gifts/Guests - 50.00 680.00 100.00 140.00 -
Accommodation + Food+ Travel Cost - - - - - -
Social Fellowship 135.78 200.00 20.00 183.00 47.77 -
RunningCosts 52.47 98.16 92.65 92.65 22.96 -
Buildinginvestment - 20.00 20.00 60.00 20.00 20.00
Conferences and Training - 75.00 - 395.38 40.00 -
Telephone 45.96 70.96 116.99 59.26 62.42 51.00
Music & Praise Team 0.00 0.00 0.00 0.00 0.00 0.00
Loan 1,836.48 0.00 0.00 0.00 0.00 0.00
Website - - - - - -
Investments/Maintenance 172.30 - 80.00 - 150.00 -
Acount Fees - - - - - -
Transport 164.40 149.10 30.04 30.00 153.95 81.88
AOG Contributions 20.00 20.00 20.00 20.00 20.00 20.00
Subscription - - 90.00 - - -
Evangelism 1,071.74 - - - - -
Other Misc Expesnes 850.39 852.74 - 981.31 - -
Subtotal 4,896.23 1,964.18 2,240.64 3,022.56 1,838.06 2,419.04
Net Monthly Cashflow 14,261.37 15,626.29 16,555.89 16,097.08 18,938.08
Closing Balance 6,282.48 10,333.01 11,145.01 10,510.77 12,420.96 14,100.00
Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13
14,100.00 14,212.07 11,663.06 13,785.84 14,312.57 15,779.87 14,962.55 31,181.79
10,925.63
1,318.92
43426.34
36,805.53
1,604.15 1,639.23 2,766.32 2,199.72 3,319.83 2,017.62 1,840.00
1,129.44 390.00 910.00 490.00 900.00 560.00 392.19
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 435.49 - - 286.30
16,833.59 16,241.30 15,339.38 16,475.56 18,532.40 18,357.49 17,088.85
637.08 637.08 637.08 637.08 637.08 637.08 637.08
215.66 215.66 215.66 215.66 215.66 215.66 215.66
- - - - - - -
445.00 480.00 290.00 314.00 240.00 240.00
- - - - - - -
38.22 38.22 38.22 38.22 38.22 34.66 34.54
- - - - - - -
- - - - - - -
63.91 86.40 100.00 250.00 - - 100.00
- - - - - -
100.00 73.25 63.91 227.70 300.00 250.00 66.66
11.63 108.06 82.99 232.88 25.28 220.99 339.84
20.00 20.00 20.00 - 20.00 20.00
271.04 - - 50.00 - - -
14.54 53.41 - 36.00 36.00 36.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- 1,551.00 85.68 - - 100.00 470.00
- 80.00 - - - -
91.79 198.53 - 141.45 299.65 160.02
20.00 20.00 20.00 20.00 20.00 20.00 20.00
- - - - - -
- - - - - -
692.65 1,016.63 - - 920.64 1,460.53 1,883.78
2,621.52 4,578.24 1,553.54 2,162.99 2,752.53 3,394.94 3,361.06
19,455.11 20,819.54 16,892.92 18,638.55 21,284.93 21,752.43 20,449.91
14,212.07 11,663.06 13,785.84 14,312.57 15,779.87 14,962.55 15,205.07 15,205.07

REMARKS

New Life Christian Fellowship Cashflow Fiscal Year May 2019-2020

May-19 Jun-19 Jul-19 Aug-19
Opening balance 6972.02 4521.00 4595.56 1571.01
RECEIPTS
Tithes & Offerings Cash 610.00 1602.60 1355.37 1034.22
Tithes & Offerings Bank 1470.09 1177.00 926.10 1700.68
BuildingContributions/Nehemiah 0.00 0.00 0.00 0.00
Re. Magazine Sales 0.00 0.00 0.00 0.00
Bookstore Sales 0.00 0.00 0.00 0.00
Welfare Fund Collection 0.00 0.00 0.00 0.00
Gift Aid 0.00 0.00 0.00 0.00
Interest received- Savings account 0.00 0.00 0.00 0.00
Faith Seed 0.00 0.00 0.00 143.77
Other 0.00 108.29 0.00 0.00
Subtotal 2080.09 2887.89 2281.47 2878.67
PAYMENTS
Salaries 0.00 0.00 1211.12 0.00
Tax & NIC 153.36
153.36
153.36 153.36
Council Tax 0.00 89.00 31.00 89.00
other Room Hire 0.00 0.00 0.00 0.00
Rent 1589.00 1493.00 0.00 1493.00
Electricity 66.61 31.06 28.70 56.49
Insurance 57.53 57.39 57.39 57.39
Water 0.00 0.00 0.00 0.00
Stationery 77.76 267.99 0.00 7.59
Gifts/Guests 0.00 0.00 100.00 0.00
Accommodation + Food+ Travel Cost 0.00 0.00 0.00 0.00
Social Fellowship 1356.07 0.00 2960.87 0.00
Pastoral 0.00 0.00 0.00 0.00
RunningCosts 0.00 0.00 0.00 0.00
Buildinginvestment 0.00 69.00 0.00 154.70
Conferences and Training 0.00 0.00 0.00 0.00
Telephone 98.59 96.74 96.48 72.68
Music & Praise Team 0.00 0.00 0.00 0.00
PCCA/CCPAS 71.60 0.00 0.00 0.00
Pension Scheme 62.16 62.16 62.16 0.00
Loan 0.00 0.00 0.00 0.00
Website 0.00 0.00 0.00 0.00
Investments/Maintenance 31.06 31.06 31.06 31.06
Acount Fees 0.00 0.00 47.10 0.00
Transport 567.37 352.57 466.78 439.82
AOG Contributions 50.00 110.00 60.00 105.00
Subscription 0.00 0.00 0.00 0.00
Evangelism 350.00 0.00 0.00 0.00
Other Misc Expenses 0.00 0.00 0.00 0.00
Subtotal 4531.11 2813.33 5306.02 2660.09
Net Monthly Cashflow
-2451.02 74.56 -3024.55 218.58
Opening Balance
Closing Balance
6972.02
4521.00
4521.00
4595.56
4595.56
1571.01
1571.01
1789.59
Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20
1789.59 1936.45 1252.89 1850.67 1596.75 1253.01 1484.77 4224.12
1942.37 1422.84 266.73 1313.44 1819.11 844.13 1889.32 0.00
2327.61 2488.00 2703.00 1777.10 2327.06 1920.66 2068.07 3907.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1252.89 0.00 275.93 83.29 0.00 772.56 35.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4269.98 5163.73 2969.73 3366.47 4229.46 2764.79 4729.95 3942.20
810.00 2011.12 0.00 1050.00 2422.04 0.00 2421.12 0.00
153.36 153.36 153.36 153.36 153.36 153.36 0.00 0.00
89.00 89.00 0.00 89.00 58.00 58.00 58.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1493.00 1255.63 900.00 1493.00 985.00 985.00 985.00 0.00
35.23 31.49 32.69 21.32 19.70 23.90 0.00 11.64
57.39 57.39 57.39 57.39 57.39 57.39 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 96.37 40.58 7.59 130.31 15.58 209.69 90.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
556.73 609.01 252.68 40.40 0.00 133.47 593.68 569.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
97.21 96.84 97.15 96.48 96.84 99.91 96.84 100.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.40 120.00 0.00 0.00 0.00 0.00 0.00 0.00
62.16 124.32 62.16 62.16 62.16 62.16 62.16 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31.06 151.06 31.06 31.06 31.06 75.60 32.40 32.40
0.00 47.10 0.00 0.00 0.00 0.00 0.00 0.00
374.60 349.60 254.88 373.63 312.34 275.29 306.43 60.10
105.00 105.00 240.00 105.00 245.00 55.00 313.00 55.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
129.98 550.00 50.00 40.00 0.00 40.00 150.00 283.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4123.12 5847.29 2371.95 3620.39 4573.20 2034.66 5228.32 1202.85
146.86 -683.56 597.78 -253.92 -343.74 730.13 -498.37 2739.35
1789.59
1936.45
1936.45
1252.89
1252.89
1850.67
1850.67
1596.75
1596.75
1253.01
1253.01
1983.14
1983.14
1484.77
1484.77
4224.12

totals 41564.43 44312.33

New Life Christian Fellowship Fiscal Year1 May 20

Fiscal Year1 May 20
May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13
Opening balance
RECEIPTS
Tithes & Offerings Cash
Tithes & Offerings Bank
BuildingContributions/Nehemiah
Re. Magazine Sales
Bookstore Sales
Welfare Fund Collection
Gift Aid
Interest received- Savings account
Faith Seed
Other
Subtotal
PAYMENTS
Salaries
Tax & NIC
Council Tax
Rent
Electricity
Insurance
Water
Stationery
Gifts/Guests
Accommodation + Food+ Travel Co st
Social Fellowship
RunningCosts
Buildinginvestment
Conferences and Training
Telephone
Music & Praise Team
Loan
Website
Investments/Maintenance
Acount Fees
Transport
AOG Contributions
Subscription
Evangelism
Other Misc Expesnes
Subtotal
Net Monthly Cashflow
Closing Balance
Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 totals
0.00
0.00
0.00

Church Name?

Receipts & Payments Cash book - 2014

Date Details of Receipts **Amount(£) ** Details of Expenditure Amount(£) Balance(£)
Balance b/fwd 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Income **0.00 ** Total Expenditure 0.00 0.00

Main Cashbook

Page 14

Income Vs Expenditure Summary( excluding Church Building ) Cash flow less bui Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Income 2,559.22 2,925.13 2,648.33 5,202.93 2,715.37 5,020.01 2,691.71 2,132.09 3,638.11 3,116.28 2,109.88 - Expenditure (3,839.95) (3,780.67) (2,861.94) (6,214.33) (5,659.69) (2,727.22) (4,755.69) (3,224.97) (2,460.00) (2,848.05) (2,486.34) 0.00 Balance ### (855.54) (213.61) ### ### 2,292.79 (2,063.98) (1,092.88) 1,178.11 268.23 (376.46) 0.00 809 637 -376.00 Income vs Expenditure (Excl Building funds) 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 ~~tod dhdaa~~

Total( 10months) 34,759.06 - - 40,858.85 0.00 (6,099.79) 0.00 ~~=e~~

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Jan-13 Feb-13
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Church
Main Bank Accou
Church
Main Bank Accou
Church
Main Bank Accou
Name?
nt(Current) - 2014
Date Details of deposits **Amount(£) ** Details ofpayments Amount(£) Balance(£)
Balance b/fwd
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00
KEY:
BP
Bacs Bill Payment
SO
Standing Order
Bank Reconciliation
Balance as per Bank account above
Balance as per Bank statement on
0.00
KEY:
BP
SO
Bacs Bill Payment
Standing Order
0.00

Main Bank Account

37

Church Name?

Savings Account - 2014

Date Details of deposits **Amount(£) ** Details ofpayments Amount(£) Balance(£)
Balance b/fwd 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00

Savings Acc

Page 18

PROVISIONS FOR EXPENDITURE - 2014

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----- Start of picture text -----


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Details of Expenditure

Rent

Church refreshments

Water costs

Gas & Electricity costs Council Tax AOG Annual Contribution - Quarterly AOG Regional Support Pastor's Monthly Pay Deferred Income Tax & NI Fleet Costs (Fuel, Repairs, Cleaning etc)

Total

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New Life Christan Fellowship Cashfow Fiscal Year 2021-2022

May-21 Jun-21 Jul-21 Aug-21
Opening balance £9,408.02 £12,880.10 £11,817.78 £12,513.02
RECEIPTS
Tithes & Offerings Cash £3,328.30 £1,040.12 £803.80 £1,604.05
Tithes & Offerings Bank £3,170.20 £2,693.28 £2,530.52 £3,296.38
BuildingContributions/Nehemiah £0.00 £0.00 £0.00 £0.00
Re. Magazine Sales £0.00 £0.00 £0.00 £0.00
Bookstore Sales £0.00 £0.00 £0.00 £0.00
Welfare Fund Collection £0.00 £0.00 £0.00 £0.00
Gift Aid £0.00 £0.00 £0.00 £0.00
Interest received- Savings account £0.00 £0.00 £0.00 £0.00
Faith Seed £0.00 £621.85 £0.00 £0.00
Other £0.00 £0.00 £177.37 £0.00
Subtotal £6,498.50 £4,355.25 £3,511.69 £4,900.43
PAYMENTS
Salaries £0.00 £2,628.68 0.00 2628.30
Tax & NIC £189.08
£189.08
189.08 189.08
Council Tax £60.00 £60.00 60.00 60.00
other Room Hire £0.00 £0.00 £0.00 £0.00
Rent £985.00 £985.00 985.00 985.00
Electricity £22.67 £22.27 16.23 14.85
Insurance £56.63 £56.58 56.58 56.58
Water £0.00 £0.00 £0.00 £0.00
Stationery £97.23 £129.16 150.08 106.36
Gifts/Guests £0.00 £100.00 0.00 £200.00
Accommodation + Food+ Travel Cost £0.00 £0.00 £0.00 £0.00
Social Fellowship £552.20 £322.07 384.98 1133.89
Pastoral £0.00 £0.00 £0.00 £0.00
RunningCosts £0.00 £0.00 £0.00 £0.00
Buildinginvestment £0.00 £0.00 £0.00 £0.00
Conferences and Training £0.00 £0.00 £0.00 £0.00
Telephone £145.89 £142.38 141.64 152.38
Music & Praise Team £559.99 £349.00 0.00 0.00
PCCA/CCPAS £0.00 £0.00 0.00 439.89
Pension Scheme £0.00 £0.00 380.33 71.71
Loan £0.00 £0.00 £0.00 £0.00
Website £0.00 £0.00 £0.00 £0.00
Investments/Maintenance £43.20 £72.00 £0.00
Acount Fees £24.00 £24.00 24.00 24.00
Transport £235.53 £282.35 373.53 523.17
AOG Contributions £55.00 £55.00 55.00 55.00
Subscription £0.00 £0.00 £0.00 £0.00
Evangelism £0.00 £0.00 £0.00 243.90
Other Misc Expenses £0.00 £0.00 £0.00 £0.00
Subtotal £3,026.42 £5,417.57 £2,816.45 £6,884.11
Net Monthly Cashflow £3,472.08 -£1,062.32 £695.24 -£1,983.68
Opening Balance
Closing Balance
£9,408.02
£12,880.10
£12,880.10
£11,817.78
£11,817.78
£12,513.02
£12,513.02
£10,529.34
Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22
£10,529.34 £11,054.58 £13,131.13 £8,798.46 £7,822.90 £663,309.00 £5,278.64 £5,695.20
£1,012.76 £1,440.46 £279.80 £1,317.19 £799.78 £740.40 £584.35 £909.36
£4,076.05 £7,893.44 £1,913.30 £3,391.56 £2,671.17 £2,557.64 £3,823.45 £7,849.74
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£333.53 £0.00 £759.01 £293.00 £0.00 £0.00 £303.03 £0.00
£0.00 £0.00 £0.00 £0.00 £4.95 £0.00 £0.00 £0.00
£5,422.34 £10,322.77 £2,952.11 £5,001.75 £3,475.90 £3,298.04 £4,710.83 £8,759.10
1314.34 0.00 2628.68 1314.34 1314.14 1314.34 1314.34 0.00
189.08 189.08 189.08 189.08 189.08 189.08 189.08 189.08
60.00 60.00 60.00 60.00 60.00 0.00 0.00 0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
985.00 985.00 985.00 985.00 985.00 985.00 985.00 985.00
16.50 12.59 14.44 18.19 19.50 22.87 25.21 19.31
56.58 56.58 56.58 56.58 56.58 56.58 56.58 56.58
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
156.57 165.14 231.53 671.88 210.34 478.40 134.11 135.12
£0.00 £150.00 £60.00 £300.00 £0.00 £0.00 £200.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
190.15 1899.91 85.56 328.82 £417.14 348.57 333.11 695.41
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £65.00 £65.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
311.39 162.86 187.39 206.25 190.36 192.18 201.78 212.41
0.00 0.00 0.00 55.90 0.00 0.00 0.00 0.00
0.00 129.00 56.80 0.00 8.40 8.40 0.00 0.00
71.68 71.71 143.42 0.00 143.42 0.00 71.71 0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 0.00
120.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 0.00
829.67 £0.00 1632.10 467.23 £0.00 £0.00 83.98 303.20
24.00 24.00 24.00 279.00 £0.00 348.00 54.00 24.00
433.14 265.78 407.75 420.04 544.35 404.07 525.37 465.23
55.00 223.00 129.00 55.00 333.00 55.00 55.00 55.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
84.00 251.57 393.45 570.00 194.40 250.00 £0.00 200.00
£0.00 3600.00 0.00 0.00 0.00 0.00 0.00 11.42
£4,897.10 £8,246.22 £7,284.78 £5,977.31 £4,665.71 £4,652.49 4294.27 £3,416.76
£525.24 £2,076.55 -£4,332.67 -£975.56 -£1,189.81 -£1,354.45 £416.56 £5,342.34
£10,529.34
£11,054.58
£11,054.58
£13,131.13
£13,131.13
£8,798.46
£8,798.46
£7,822.90
£7,822.90
£6,633.09
£6,633.09
£5,278.64
£5,278.64
£5,695.20
£5,695.20
£11,037.54

Total £63,208.7

£61,579.1

New Life Christan Fellowship Cashfow Fiscal Year 2022-2023

May-22 Jun-22 Jul-22 Aug-22
Opening balance £11,037.54 £5,796.75 £7,196.53 £5,025.50
RECEIPTS
Tithes & Offerings Cash £786.20 £668.61 £804.95 £579.10
Tithes & Offerings Bank £1,273.39 £1,443.13 £1,816.63 £1,995.03
BuildingContributions/Nehemiah £0.00 £0.00 £0.00 £0.00
Re. Magazine Sales £0.00 £0.00 £0.00 £0.00
Bookstore Sales £0.00 £0.00 £0.00 £0.00
Welfare Fund Collection £0.00 £0.00 £0.00 £0.00
Gift Aid £0.00 £3,993.92 £0.00 £0.00
Interest received- Savings account £0.00 £0.00 £0.00 £0.00
Faith Seed £753.70 £799.00 £834.00 £1,678.40
Other £0.00 £0.00 £0.00 £800.00
Subtotal £2,813.29 £6,904.66 £3,455.58 £5,052.53
PAYMENTS
Salaries £1,314.34 £2,617.88 0.00 2676.90
Tax & NIC £194.78
£194.78
194.78 164.97
Council Tax £60.00 £60.00 60.00 60.00
other Room Hire £0.00 £0.00 £0.00 £0.00
Rent £985.00 £985.00 1379.00 1182.00
Electricity £38.08 £40.40 41.87 38.27
Insurance £57.81 £57.73 £57.73 £57.73
Water £0.00 £0.00 £0.00 £0.00
Stationery £86.64 £84.85 43.84 38.65
Gifts/Guests £50.00 £0.00 500.00 £225.00
Accommodation + Food+ Travel Cos
£654.42
£0.00 £0.00 £204.28
Social Fellowship £909.15 £336.28 471.59 472.98
Pastoral £60.00 £371.58 £0.00 £0.00
RunningCosts £0.00 £0.00 £0.00 £0.00
Buildinginvestment £0.00 £0.00 £0.00 £0.00
Conferences and Training £0.00 £0.00 £0.00 £0.00
Telephone £127.75 £189.32 188.92 188.92
Music & Praise Team £45.98 £0.00 0.00 0.00
PCCA/CCPAS £0.00 £0.00 0.00 0.00
Pension Scheme £143.42 £71.71 71.71 143.42
Loan £0.00 £0.00 £0.00 £0.00
Website £0.00 £0.00 £0.00 £0.00
Investments/Maintenance £0.00 £0.00 £0.00 0.00
Acount Fees £0.00 £24.00 0.00 48.00
Transport £271.71 £401.96 789.78 834.17
AOG Contributions £55.00 £55.00 55.00 55.00
Subscription £0.00 £14.39 £14.39 £14.39
Evangelism £3,000.00 £0.00 £1,758.00 100.00
Other Misc Expenses £0.00 £0.00 £0.00 £0.00
Subtotal £8,054.08 £5,504.88 £5,626.61 £6,286.01
Net Monthly Cashflow
-£5,240.79 £1,399.78 -£2,171.03 -£1,233.48
Opening Balance
Closing Balance
£11,037.54
£5,796.75
£5,796.75
£7,196.53
£7,196.53
£5,025.50
£5,025.50
£3,792.02
Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
£3,792.02 £2,535.91 £2,376.09 £2,033.03 £2,018.64 £3,175.05 £1,831.29
£661.43 £2,557.53 £621.23 £510.55 £1,162.40 £662.75 £957.59
£2,467.64 £2,206.75 £1,364.05 £1,379.24 £1,879.74 £1,260.54 £1,963.56
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,776.38
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£857.00 £1,179.80 £650.93 £849.55 £1,050.90 £894.41 £1,410.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£3,986.07 £5,944.08 £2,636.21 £2,739.34 £4,093.04 £2,817.70 £11,107.53
1338.45 1338.45 227.45 0.00 1344.65 1344.45 2689.30
164.97 164.97 0.00 164.97 158.97 158.77 158.77
60.00 60.00 60.00 60.00 60.00 0.00 0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
1182.00 1182.00 1182.00 1182.00 0.00 1182.00 1182.00
38.09 36.02 0.00 87.95 41.48 33.96 52.23
£57.73 £57.73 £57.73 £57.73 £57.73 £57.73 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
77.88 29.97 82.71 80.07 123.92 41.38 18.77
£100.00 £0.00 £0.00 £0.00 £0.00 £0.00 £643.50
£0.00 £232.50 £0.00 £0.00 £0.00 £0.00 £0.00
629.08 1704.38 560.07 325.62 £255.80 408.14 1178.40
£0.00 £100.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
213.91 260.86 175.67 197.02 197.02 197.02 197.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 71.71 71.71 0.00 143.42 71.71 0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
120.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
0.00 £0.00 0.00 0.00 £0.00 £0.00 0.00
24.00 0.00 48.00 0.00 £48.00 24.00 24.00
516.68 492.42 448.48 502.11 448.73 262.92 872.86
55.00 91.00 65.45 55.00 55.00 55.00 70.00
£14.39 £14.39 £14.39 £14.39 £14.39 £74.38 £14.39
650.00 500.00 0.00 0.00 0.00 250.00 £0.00
£0.00 0.00 0.00 0.00 0.00 0.00 0.00
£5,242.18 £6,103.90 £2,993.66 £2,726.86 £2,949.11 £4,161.46 7101.24
-£1,256.11 -£159.82 -£357.45 £12.48 £1,143.93 -£1,343.76 £4,006.29
£3,792.02
£2,535.91
£2,535.91
£2,376.09
£2,376.09
£2,018.64
£2,018.64
£2,031.12
£2,031.12
£3,175.05
£3,175.05
£1,831.29
£1,831.29
£5,837.58
Apr-23 Total
£5,837.58
£873.60
£1,813.05
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£200.00
£0.00
£2,886.65 £54,436.68
0.00
158.77
0.00
£0.00
1182.00
52.33
£0.00
£0.00
39.46
£419.00
£0.00
926.05
£0.00
£0.00
£0.00
£0.00
216.06
0.00
0.00
0.00
0.00
0.00
0.00
24.00
354.79
55.00
£15.59
2000.00
0.00
£5,443.05 £62,193.04
-£2,556.40

£5,837.58 £3,281.1

New Life Christan Fellowship Cashfow Fiscal Year 2023-2024

May-23 Jun-23 Jul-23 Aug-23 Sep-23
Opening balance £2,619.57 £5,213.54 £4,452.79 £7,003.29 £6,805.23
RECEIPTS
Tithes & Offerings Cash £955.20 £490.08 £1,234.99 £377.07 £440.85
Tithes & Offerings Bank £2,289.30 £1,450.90 £1,968.76 £1,913.87 £1,747.06
BuildingContributions/Nehemiah £0.00 £0.00 £0.00 £0.00 £0.00
Re. Magazine Sales £0.00 £0.00 £0.00 £0.00 £0.00
Bookstore Sales £0.00 £0.00 £0.00 £0.00 £0.00
Welfare Fund Collection £0.00 £0.00 £0.00 £0.00 £0.00
Gift Aid £1,849.79 £70.00 £1,093.41 £793.59 £443.97
Interest received- Savings account £0.00 £0.00 £0.00 £0.00 £0.00
Faith Seed £1,110.00 £530.00 £530.00 £620.00 £1,060.00
Other £0.00 £0.00 £0.00 £0.00 £0.00
Subtotal £6,204.29 £2,540.98 £4,827.16 £3,704.53 £3,691.88
PAYMENTS
Salaries £1,344.35 £1,344.65 £1,344.65 £1,344.65 £1,344.65
Tax & NIC £158.77
£158.77
£158.77
£158.87
£158.77
Council Tax £0.00 £0.00 £0.00 £62.00 £0.00
other Room Hire £0.00 £0.00 £0.00 £0.00 £0.00
Rent £1,182.00 £1,118.00 £1,118.00 £1,118.00 £1,118.00
Electricity £61.02 £69.13 £68.55 £77.85 £62.22
Insurance £62.68 £62.56 £62.56 £62.56 £62.56
Water £0.00 £0.00 £0.00 £0.00 £0.00
Stationery £131.47 £14.47 £14.47 £12.88 £123.68
Gifts/Guests £323.00 £0.00 £150.00 £0.00 £150.00
Accommodation + Food+ Travel Cost £317.51 £0.00 £258.22 £283.32 £323.14
Social Fellowship £1,029.35 £220.84 £331.40 £600.54 £374.78
Pastoral £381.05 £0.00 £0.00 £0.00 £0.00
RunningCosts £0.00 £0.00 £0.00 £0.00 £0.00
Buildinginvestment £0.00 £0.00 £0.00 £0.00 £0.00
Conferences and Training £0.00 £0.00 £0.00 £0.00 £0.00
Telephone £184.64 £220.59 £238.43 £171.72 £163.13
Music & Praise Team £51.64 £0.00 £0.00 £0.00 £60.00
PCCA/CCPAS £0.00 £0.00 £0.00 £0.00 £0.00
Pension Scheme £215.13 £143.42 £71.71 £0.01 £71.72
Loan £0.00 £0.00 £0.00 £0.00 £0.00
Website £0.00 £0.00 £0.00 £0.00 £0.00
Investments/Maintenance £0.00 £0.00 £0.00 £0.00 £0.00
Acount Fees £0.00 £0.00 £0.00 £0.00 £0.00
Transport £163.68 £37.72 £157.68 £218.51 £335.83
AOG Contributions £55.00 £55.00 £55.00 £55.00 £55.00
Subscription £15.59 £15.59 £15.59 £17.18 £17.18
Evangelism £0.00 £150.00 £0.00 £20.00 £20.00
Other Misc Expenses £207.07 £70.00 £0.00 £54.00 £0.00
Subtotal £3,610.32 £3,301.73 £2,276.57 £3,902.59 £3,890.34
Net Monthly Cashflow £2,593.97 -£760.75 £2,550.50 -£198.06 -£198.46
Opening Balance
Closing Balance
£2,619.57
£5,213.54
£5,213.54
£4,452.79
£4,452.79
£7,003.29
£7,003.29
£6,805.23
£6,805.23
£6,606.77
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 Total
£6,606.77 £9,120.28 £10,217.97 £9,574.08 £10,222.06 £11,995.17 £12,148.96
£602.51 £916.50 £504.03 £508.00 £667.58 £876.50 £665.52
£2,991.46 £1,883.73 £1,721.25 £2,000.00 £1,872.43 £1,927.92 £2,360.75
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£1,350.85 £322.46 £886.66 £855.31 £720.63 £786.49 £509.29
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£970.00 £460.00 £1,010.00 £940.05 £996.00 £160.00 £1,160.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£5,914.82 £3,582.69 £4,121.94 £4,303.36 £4,256.64 £3,750.91 £4,695.56 £51,594.76
£2,689.29 £0.00 £2,689.10 £1,354.58 £0.00 £1,354.58 £1,354.58
£158.77 £158.77 £158.97 £158.77 £148.84 £148.84 £0.00
£61.00 £62.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£1,118.00 £1,118.00 £1,118.00 £1,140.00 £1,118.00 £1,118.00 £1,118.00
£92.60 £97.61 £72.30 £90.38 £82.69 £57.44 £69.55
£62.56 £62.56 £62.56 £62.56 £62.56 £0.00 £61.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£40.03 £12.88 £12.88 £20.87 £97.16 £5.49 £60.46
£485.00 £60.00 £50.00 £170.00 £100.00 £0.00 £100.00
£533.13 £369.56 £183.17 £139.77 £352.40 £433.32 £525.63
£502.07 £463.46 £146.02 £181.82 £476.90 £300.73 £640.84
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£161.63 £161.63 £161.63 £161.63 £161.63 £161.63 £172.38
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£71.72 £71.72 £71.72 £71.72 £71.72 £71.72 £71.72
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£379.47 £161.37 £194.37 £47.97 £280.75 £323.69 £203.47
£85.00 £55.00 £55.00 £55.00 £55.00 £55.00 £55.00
£17.18 £17.18 £17.18 £17.18 £17.18 £15.59 £18.77
£130.00 £0.00 £45.00 £310.00 £0.00 £0.00 £185.00
£53.46 £0.00 £37.00 £0.00 £0.00 £0.00 £30.00
£3,401.31 £2,485.00 £4,765.83 £3,655.30 £2,483.53 £3,597.12 £2,595.70 £39,965.34
£2,513.51 £1,097.69 -£643.89 £648.06 £1,773.11 £153.79 £2,099.86
£6,606.77
£9,120.28
£9,120.28
£10,217.97
£10,217.97
£9,574.08
£9,574.08
£10,222.06
£10,222.06
£11,995.17
£11,995.17
£12,148.96
£12,148.96
£14,248.82

GRACE CITY CHURCH

Church Name?

Available funds analysis as at:

Cash & Bank balances: Cash Main Bank Account Savings Account Total Funds Ringfenced funds Savings Account Total Ringfenced Funds Available funds Total funds less Ringfenced Provisions Total from provisions Funding deficit(-) / Surplus(+) Total available funds

Summary

37

New Life Christian Fellowship Fiscal Year1 May 20/2012 to May 21/2013 CASH FLOW FOR THE YEAR 2012-2013

CASH FLOW FOR THE YEAR 2012-2013
May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12
Opening Balance 8,584.26 6,230.01 10,333.01 11,145.01 10,510.77 12,420.96
RECEIPTS
Tithes & Offerings Cash 2,214.45 3,332.18 2,422.64 2,118.32 2,738.25 2,969.08
Tithes & Offerings Bank
BuildingContributions/Nehemiah 380.00 2,735.00 630.00 270.00 1,010.00 1,129.00
Re. Magazine Sales - - - - - -
Bookstore Sales - - - - - -
Welfare Fund Collection - -
Gift Aid - - - - - -
Interest received- Savings account - - - - - -
Faith Seed - - - - - -
Other - 300.13 - 297.00 - -
Subtotal
PAYMENTS
11,178.71 12,297.19 13,385.65 13,533.33 14,259.02 16,519.04
Salaries - - 637.08 637.08 637.08 637.08
Tax & NIC - - 215.66 215.66 215.66 215.66
Council Tax - - - - - -
Rent 515.00 390.00 200.00 210.00 290.00 1,355.20
Electricity - - - - - -
Insurance 38.22 38.22 38.22 38.22 38.22 38.22
Water - - - - - -
Stationery 45.96 - - - - -
Gifts/Guests - 50.00 680.00 100.00 140.00 -
Accommodation + Food+ Travel Cost - - - - - -
Social Fellowship 135.78 200.00 20.00 183.00 47.77 -
RunningCosts 52.47 98.16 92.65 92.65 22.96 -
Buildinginvestment - 20.00 20.00 60.00 20.00 20.00
Conferences and Training - 75.00 - 395.38 40.00 -
Telephone 45.96 70.96 116.99 59.26 62.42 51.00
Music & Praise Team 0.00 0.00 0.00 0.00 0.00 0.00
Loan 1,836.48 0.00 0.00 0.00 0.00 0.00
Website - - - - - -
Investments/Maintenance 172.30 - 80.00 - 150.00 -
Acount Fees - - - - - -
Transport 164.40 149.10 30.04 30.00 153.95 81.88
AOG Contributions 20.00 20.00 20.00 20.00 20.00 20.00
Subscription - - 90.00 - - -
Evangelism 1,071.74 - - - - -
Other Misc Expesnes 850.39 852.74 - 981.31 - -
Subtotal 4,896.23 1,964.18 2,240.64 3,022.56 1,838.06 2,419.04
Net Monthly Cashflow 14,261.37 15,626.29 16,555.89 16,097.08 18,938.08
Closing Balance 6,282.48 10,333.01 11,145.01 10,510.77 12,420.96 14,100.00
Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13
14,100.00 14,212.07 11,663.06 13,785.84 14,312.57 15,779.87 14,962.55 31,181.79
10,925.63
1,318.92
43426.34
36,805.53
1,604.15 1,639.23 2,766.32 2,199.72 3,319.83 2,017.62 1,840.00
1,129.44 390.00 910.00 490.00 900.00 560.00 392.19
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 435.49 - - 286.30
16,833.59 16,241.30 15,339.38 16,475.56 18,532.40 18,357.49 17,088.85
637.08 637.08 637.08 637.08 637.08 637.08 637.08
215.66 215.66 215.66 215.66 215.66 215.66 215.66
- - - - - - -
445.00 480.00 290.00 314.00 240.00 240.00
- - - - - - -
38.22 38.22 38.22 38.22 38.22 34.66 34.54
- - - - - - -
- - - - - - -
63.91 86.40 100.00 250.00 - - 100.00
- - - - - -
100.00 73.25 63.91 227.70 300.00 250.00 66.66
11.63 108.06 82.99 232.88 25.28 220.99 339.84
20.00 20.00 20.00 - 20.00 20.00
271.04 - - 50.00 - - -
14.54 53.41 - 36.00 36.00 36.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- 1,551.00 85.68 - - 100.00 470.00
- 80.00 - - - -
91.79 198.53 - 141.45 299.65 160.02
20.00 20.00 20.00 20.00 20.00 20.00 20.00
- - - - - -
- - - - - -
692.65 1,016.63 - - 920.64 1,460.53 1,883.78
2,621.52 4,578.24 1,553.54 2,162.99 2,752.53 3,394.94 3,361.06
19,455.11 20,819.54 16,892.92 18,638.55 21,284.93 21,752.43 20,449.91
14,212.07 11,663.06 13,785.84 14,312.57 15,779.87 14,962.55 15,205.07 15,205.07

REMARKS

New Life Christian Fellowship Cashflow Fiscal Year May 2019-2020

May-19 Jun-19 Jul-19 Aug-19
Opening balance 6972.02 4521.00 4595.56 1571.01
RECEIPTS
Tithes & Offerings Cash 610.00 1602.60 1355.37 1034.22
Tithes & Offerings Bank 1470.09 1177.00 926.10 1700.68
BuildingContributions/Nehemiah 0.00 0.00 0.00 0.00
Re. Magazine Sales 0.00 0.00 0.00 0.00
Bookstore Sales 0.00 0.00 0.00 0.00
Welfare Fund Collection 0.00 0.00 0.00 0.00
Gift Aid 0.00 0.00 0.00 0.00
Interest received- Savings account 0.00 0.00 0.00 0.00
Faith Seed 0.00 0.00 0.00 143.77
Other 0.00 108.29 0.00 0.00
Subtotal 2080.09 2887.89 2281.47 2878.67
PAYMENTS
Salaries 0.00 0.00 1211.12 0.00
Tax & NIC 153.36
153.36
153.36 153.36
Council Tax 0.00 89.00 31.00 89.00
other Room Hire 0.00 0.00 0.00 0.00
Rent 1589.00 1493.00 0.00 1493.00
Electricity 66.61 31.06 28.70 56.49
Insurance 57.53 57.39 57.39 57.39
Water 0.00 0.00 0.00 0.00
Stationery 77.76 267.99 0.00 7.59
Gifts/Guests 0.00 0.00 100.00 0.00
Accommodation + Food+ Travel Cost 0.00 0.00 0.00 0.00
Social Fellowship 1356.07 0.00 2960.87 0.00
Pastoral 0.00 0.00 0.00 0.00
RunningCosts 0.00 0.00 0.00 0.00
Buildinginvestment 0.00 69.00 0.00 154.70
Conferences and Training 0.00 0.00 0.00 0.00
Telephone 98.59 96.74 96.48 72.68
Music & Praise Team 0.00 0.00 0.00 0.00
PCCA/CCPAS 71.60 0.00 0.00 0.00
Pension Scheme 62.16 62.16 62.16 0.00
Loan 0.00 0.00 0.00 0.00
Website 0.00 0.00 0.00 0.00
Investments/Maintenance 31.06 31.06 31.06 31.06
Acount Fees 0.00 0.00 47.10 0.00
Transport 567.37 352.57 466.78 439.82
AOG Contributions 50.00 110.00 60.00 105.00
Subscription 0.00 0.00 0.00 0.00
Evangelism 350.00 0.00 0.00 0.00
Other Misc Expenses 0.00 0.00 0.00 0.00
Subtotal 4531.11 2813.33 5306.02 2660.09
Net Monthly Cashflow
-2451.02 74.56 -3024.55 218.58
Opening Balance
Closing Balance
6972.02
4521.00
4521.00
4595.56
4595.56
1571.01
1571.01
1789.59
Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20
1789.59 1936.45 1252.89 1850.67 1596.75 1253.01 1484.77 4224.12
1942.37 1422.84 266.73 1313.44 1819.11 844.13 1889.32 0.00
2327.61 2488.00 2703.00 1777.10 2327.06 1920.66 2068.07 3907.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1252.89 0.00 275.93 83.29 0.00 772.56 35.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4269.98 5163.73 2969.73 3366.47 4229.46 2764.79 4729.95 3942.20
810.00 2011.12 0.00 1050.00 2422.04 0.00 2421.12 0.00
153.36 153.36 153.36 153.36 153.36 153.36 0.00 0.00
89.00 89.00 0.00 89.00 58.00 58.00 58.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1493.00 1255.63 900.00 1493.00 985.00 985.00 985.00 0.00
35.23 31.49 32.69 21.32 19.70 23.90 0.00 11.64
57.39 57.39 57.39 57.39 57.39 57.39 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 96.37 40.58 7.59 130.31 15.58 209.69 90.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
556.73 609.01 252.68 40.40 0.00 133.47 593.68 569.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
97.21 96.84 97.15 96.48 96.84 99.91 96.84 100.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.40 120.00 0.00 0.00 0.00 0.00 0.00 0.00
62.16 124.32 62.16 62.16 62.16 62.16 62.16 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31.06 151.06 31.06 31.06 31.06 75.60 32.40 32.40
0.00 47.10 0.00 0.00 0.00 0.00 0.00 0.00
374.60 349.60 254.88 373.63 312.34 275.29 306.43 60.10
105.00 105.00 240.00 105.00 245.00 55.00 313.00 55.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
129.98 550.00 50.00 40.00 0.00 40.00 150.00 283.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4123.12 5847.29 2371.95 3620.39 4573.20 2034.66 5228.32 1202.85
146.86 -683.56 597.78 -253.92 -343.74 730.13 -498.37 2739.35
1789.59
1936.45
1936.45
1252.89
1252.89
1850.67
1850.67
1596.75
1596.75
1253.01
1253.01
1983.14
1983.14
1484.77
1484.77
4224.12

totals 41564.43 44312.33

New Life Christian Fellowship Fiscal Year1 May 20

Fiscal Year1 May 20
May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13
Opening balance
RECEIPTS
Tithes & Offerings Cash
Tithes & Offerings Bank
BuildingContributions/Nehemiah
Re. Magazine Sales
Bookstore Sales
Welfare Fund Collection
Gift Aid
Interest received- Savings account
Faith Seed
Other
Subtotal
PAYMENTS
Salaries
Tax & NIC
Council Tax
Rent
Electricity
Insurance
Water
Stationery
Gifts/Guests
Accommodation + Food+ Travel Co st
Social Fellowship
RunningCosts
Buildinginvestment
Conferences and Training
Telephone
Music & Praise Team
Loan
Website
Investments/Maintenance
Acount Fees
Transport
AOG Contributions
Subscription
Evangelism
Other Misc Expesnes
Subtotal
Net Monthly Cashflow
Closing Balance
Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 totals
0.00
0.00
0.00

Church Name?

Receipts & Payments Cash book - 2014

Date Details of Receipts **Amount(£) ** Details of Expenditure Amount(£) Balance(£)
Balance b/fwd 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Income **0.00 ** Total Expenditure 0.00 0.00

Main Cashbook

Page 14

Income Vs Expenditure Summary( excluding Church Building ) Cash flow less bui Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Income 2,559.22 2,925.13 2,648.33 5,202.93 2,715.37 5,020.01 2,691.71 2,132.09 3,638.11 3,116.28 2,109.88 - Expenditure (3,839.95) (3,780.67) (2,861.94) (6,214.33) (5,659.69) (2,727.22) (4,755.69) (3,224.97) (2,460.00) (2,848.05) (2,486.34) 0.00 Balance ### (855.54) (213.61) ### ### 2,292.79 (2,063.98) (1,092.88) 1,178.11 268.23 (376.46) 0.00 809 637 -376.00 Income vs Expenditure (Excl Building funds) 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 ~~tod dhdaa~~

Total( 10months) 34,759.06 - - 40,858.85 0.00 (6,099.79) 0.00 ~~=e~~

==> picture [81 x 6] intentionally omitted <==

----- Start of picture text -----
Jan-13 Feb-13
----- End of picture text -----

Church
Main Bank Accou
Church
Main Bank Accou
Church
Main Bank Accou
Name?
nt(Current) - 2014
Date Details of deposits **Amount(£) ** Details ofpayments Amount(£) Balance(£)
Balance b/fwd
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00
KEY:
BP
Bacs Bill Payment
SO
Standing Order
Bank Reconciliation
Balance as per Bank account above
Balance as per Bank statement on
0.00
KEY:
BP
SO
Bacs Bill Payment
Standing Order
0.00

Main Bank Account

37

Church Name?

Savings Account - 2014

Date Details of deposits **Amount(£) ** Details ofpayments Amount(£) Balance(£)
Balance b/fwd 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total 0.00 0.00 0.00

Savings Acc

Page 18

PROVISIONS FOR EXPENDITURE - 2014

==> picture [7 x 9] intentionally omitted <==

----- Start of picture text -----


----- End of picture text -----

Details of Expenditure

Rent

Church refreshments

Water costs

Gas & Electricity costs Council Tax AOG Annual Contribution - Quarterly AOG Regional Support Pastor's Monthly Pay Deferred Income Tax & NI Fleet Costs (Fuel, Repairs, Cleaning etc)

Total

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New Life Christan Fellowship Cashfow Fiscal Year 2021-2022

May-21 Jun-21 Jul-21 Aug-21
Opening balance £9,408.02 £12,880.10 £11,817.78 £12,513.02
RECEIPTS
Tithes & Offerings Cash £3,328.30 £1,040.12 £803.80 £1,604.05
Tithes & Offerings Bank £3,170.20 £2,693.28 £2,530.52 £3,296.38
BuildingContributions/Nehemiah £0.00 £0.00 £0.00 £0.00
Re. Magazine Sales £0.00 £0.00 £0.00 £0.00
Bookstore Sales £0.00 £0.00 £0.00 £0.00
Welfare Fund Collection £0.00 £0.00 £0.00 £0.00
Gift Aid £0.00 £0.00 £0.00 £0.00
Interest received- Savings account £0.00 £0.00 £0.00 £0.00
Faith Seed £0.00 £621.85 £0.00 £0.00
Other £0.00 £0.00 £177.37 £0.00
Subtotal £6,498.50 £4,355.25 £3,511.69 £4,900.43
PAYMENTS
Salaries £0.00 £2,628.68 0.00 2628.30
Tax & NIC £189.08
£189.08
189.08 189.08
Council Tax £60.00 £60.00 60.00 60.00
other Room Hire £0.00 £0.00 £0.00 £0.00
Rent £985.00 £985.00 985.00 985.00
Electricity £22.67 £22.27 16.23 14.85
Insurance £56.63 £56.58 56.58 56.58
Water £0.00 £0.00 £0.00 £0.00
Stationery £97.23 £129.16 150.08 106.36
Gifts/Guests £0.00 £100.00 0.00 £200.00
Accommodation + Food+ Travel Cost £0.00 £0.00 £0.00 £0.00
Social Fellowship £552.20 £322.07 384.98 1133.89
Pastoral £0.00 £0.00 £0.00 £0.00
RunningCosts £0.00 £0.00 £0.00 £0.00
Buildinginvestment £0.00 £0.00 £0.00 £0.00
Conferences and Training £0.00 £0.00 £0.00 £0.00
Telephone £145.89 £142.38 141.64 152.38
Music & Praise Team £559.99 £349.00 0.00 0.00
PCCA/CCPAS £0.00 £0.00 0.00 439.89
Pension Scheme £0.00 £0.00 380.33 71.71
Loan £0.00 £0.00 £0.00 £0.00
Website £0.00 £0.00 £0.00 £0.00
Investments/Maintenance £43.20 £72.00 £0.00
Acount Fees £24.00 £24.00 24.00 24.00
Transport £235.53 £282.35 373.53 523.17
AOG Contributions £55.00 £55.00 55.00 55.00
Subscription £0.00 £0.00 £0.00 £0.00
Evangelism £0.00 £0.00 £0.00 243.90
Other Misc Expenses £0.00 £0.00 £0.00 £0.00
Subtotal £3,026.42 £5,417.57 £2,816.45 £6,884.11
Net Monthly Cashflow £3,472.08 -£1,062.32 £695.24 -£1,983.68
Opening Balance
Closing Balance
£9,408.02
£12,880.10
£12,880.10
£11,817.78
£11,817.78
£12,513.02
£12,513.02
£10,529.34
Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22
£10,529.34 £11,054.58 £13,131.13 £8,798.46 £7,822.90 £663,309.00 £5,278.64 £5,695.20
£1,012.76 £1,440.46 £279.80 £1,317.19 £799.78 £740.40 £584.35 £909.36
£4,076.05 £7,893.44 £1,913.30 £3,391.56 £2,671.17 £2,557.64 £3,823.45 £7,849.74
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£333.53 £0.00 £759.01 £293.00 £0.00 £0.00 £303.03 £0.00
£0.00 £0.00 £0.00 £0.00 £4.95 £0.00 £0.00 £0.00
£5,422.34 £10,322.77 £2,952.11 £5,001.75 £3,475.90 £3,298.04 £4,710.83 £8,759.10
1314.34 0.00 2628.68 1314.34 1314.14 1314.34 1314.34 0.00
189.08 189.08 189.08 189.08 189.08 189.08 189.08 189.08
60.00 60.00 60.00 60.00 60.00 0.00 0.00 0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
985.00 985.00 985.00 985.00 985.00 985.00 985.00 985.00
16.50 12.59 14.44 18.19 19.50 22.87 25.21 19.31
56.58 56.58 56.58 56.58 56.58 56.58 56.58 56.58
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
156.57 165.14 231.53 671.88 210.34 478.40 134.11 135.12
£0.00 £150.00 £60.00 £300.00 £0.00 £0.00 £200.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
190.15 1899.91 85.56 328.82 £417.14 348.57 333.11 695.41
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £65.00 £65.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
311.39 162.86 187.39 206.25 190.36 192.18 201.78 212.41
0.00 0.00 0.00 55.90 0.00 0.00 0.00 0.00
0.00 129.00 56.80 0.00 8.40 8.40 0.00 0.00
71.68 71.71 143.42 0.00 143.42 0.00 71.71 0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 0.00
120.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 0.00
829.67 £0.00 1632.10 467.23 £0.00 £0.00 83.98 303.20
24.00 24.00 24.00 279.00 £0.00 348.00 54.00 24.00
433.14 265.78 407.75 420.04 544.35 404.07 525.37 465.23
55.00 223.00 129.00 55.00 333.00 55.00 55.00 55.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
84.00 251.57 393.45 570.00 194.40 250.00 £0.00 200.00
£0.00 3600.00 0.00 0.00 0.00 0.00 0.00 11.42
£4,897.10 £8,246.22 £7,284.78 £5,977.31 £4,665.71 £4,652.49 4294.27 £3,416.76
£525.24 £2,076.55 -£4,332.67 -£975.56 -£1,189.81 -£1,354.45 £416.56 £5,342.34
£10,529.34
£11,054.58
£11,054.58
£13,131.13
£13,131.13
£8,798.46
£8,798.46
£7,822.90
£7,822.90
£6,633.09
£6,633.09
£5,278.64
£5,278.64
£5,695.20
£5,695.20
£11,037.54

Total £63,208.7

£61,579.1

New Life Christan Fellowship Cashfow Fiscal Year 2022-2023

May-22 Jun-22 Jul-22 Aug-22
Opening balance £11,037.54 £5,796.75 £7,196.53 £5,025.50
RECEIPTS
Tithes & Offerings Cash £786.20 £668.61 £804.95 £579.10
Tithes & Offerings Bank £1,273.39 £1,443.13 £1,816.63 £1,995.03
BuildingContributions/Nehemiah £0.00 £0.00 £0.00 £0.00
Re. Magazine Sales £0.00 £0.00 £0.00 £0.00
Bookstore Sales £0.00 £0.00 £0.00 £0.00
Welfare Fund Collection £0.00 £0.00 £0.00 £0.00
Gift Aid £0.00 £3,993.92 £0.00 £0.00
Interest received- Savings account £0.00 £0.00 £0.00 £0.00
Faith Seed £753.70 £799.00 £834.00 £1,678.40
Other £0.00 £0.00 £0.00 £800.00
Subtotal £2,813.29 £6,904.66 £3,455.58 £5,052.53
PAYMENTS
Salaries £1,314.34 £2,617.88 0.00 2676.90
Tax & NIC £194.78
£194.78
194.78 164.97
Council Tax £60.00 £60.00 60.00 60.00
other Room Hire £0.00 £0.00 £0.00 £0.00
Rent £985.00 £985.00 1379.00 1182.00
Electricity £38.08 £40.40 41.87 38.27
Insurance £57.81 £57.73 £57.73 £57.73
Water £0.00 £0.00 £0.00 £0.00
Stationery £86.64 £84.85 43.84 38.65
Gifts/Guests £50.00 £0.00 500.00 £225.00
Accommodation + Food+ Travel Cos
£654.42
£0.00 £0.00 £204.28
Social Fellowship £909.15 £336.28 471.59 472.98
Pastoral £60.00 £371.58 £0.00 £0.00
RunningCosts £0.00 £0.00 £0.00 £0.00
Buildinginvestment £0.00 £0.00 £0.00 £0.00
Conferences and Training £0.00 £0.00 £0.00 £0.00
Telephone £127.75 £189.32 188.92 188.92
Music & Praise Team £45.98 £0.00 0.00 0.00
PCCA/CCPAS £0.00 £0.00 0.00 0.00
Pension Scheme £143.42 £71.71 71.71 143.42
Loan £0.00 £0.00 £0.00 £0.00
Website £0.00 £0.00 £0.00 £0.00
Investments/Maintenance £0.00 £0.00 £0.00 0.00
Acount Fees £0.00 £24.00 0.00 48.00
Transport £271.71 £401.96 789.78 834.17
AOG Contributions £55.00 £55.00 55.00 55.00
Subscription £0.00 £14.39 £14.39 £14.39
Evangelism £3,000.00 £0.00 £1,758.00 100.00
Other Misc Expenses £0.00 £0.00 £0.00 £0.00
Subtotal £8,054.08 £5,504.88 £5,626.61 £6,286.01
Net Monthly Cashflow
-£5,240.79 £1,399.78 -£2,171.03 -£1,233.48
Opening Balance
Closing Balance
£11,037.54
£5,796.75
£5,796.75
£7,196.53
£7,196.53
£5,025.50
£5,025.50
£3,792.02
Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
£3,792.02 £2,535.91 £2,376.09 £2,033.03 £2,018.64 £3,175.05 £1,831.29
£661.43 £2,557.53 £621.23 £510.55 £1,162.40 £662.75 £957.59
£2,467.64 £2,206.75 £1,364.05 £1,379.24 £1,879.74 £1,260.54 £1,963.56
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,776.38
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£857.00 £1,179.80 £650.93 £849.55 £1,050.90 £894.41 £1,410.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£3,986.07 £5,944.08 £2,636.21 £2,739.34 £4,093.04 £2,817.70 £11,107.53
1338.45 1338.45 227.45 0.00 1344.65 1344.45 2689.30
164.97 164.97 0.00 164.97 158.97 158.77 158.77
60.00 60.00 60.00 60.00 60.00 0.00 0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
1182.00 1182.00 1182.00 1182.00 0.00 1182.00 1182.00
38.09 36.02 0.00 87.95 41.48 33.96 52.23
£57.73 £57.73 £57.73 £57.73 £57.73 £57.73 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
77.88 29.97 82.71 80.07 123.92 41.38 18.77
£100.00 £0.00 £0.00 £0.00 £0.00 £0.00 £643.50
£0.00 £232.50 £0.00 £0.00 £0.00 £0.00 £0.00
629.08 1704.38 560.07 325.62 £255.80 408.14 1178.40
£0.00 £100.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
213.91 260.86 175.67 197.02 197.02 197.02 197.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 71.71 71.71 0.00 143.42 71.71 0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
120.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
0.00 £0.00 0.00 0.00 £0.00 £0.00 0.00
24.00 0.00 48.00 0.00 £48.00 24.00 24.00
516.68 492.42 448.48 502.11 448.73 262.92 872.86
55.00 91.00 65.45 55.00 55.00 55.00 70.00
£14.39 £14.39 £14.39 £14.39 £14.39 £74.38 £14.39
650.00 500.00 0.00 0.00 0.00 250.00 £0.00
£0.00 0.00 0.00 0.00 0.00 0.00 0.00
£5,242.18 £6,103.90 £2,993.66 £2,726.86 £2,949.11 £4,161.46 7101.24
-£1,256.11 -£159.82 -£357.45 £12.48 £1,143.93 -£1,343.76 £4,006.29
£3,792.02
£2,535.91
£2,535.91
£2,376.09
£2,376.09
£2,018.64
£2,018.64
£2,031.12
£2,031.12
£3,175.05
£3,175.05
£1,831.29
£1,831.29
£5,837.58
Apr-23 Total
£5,837.58
£873.60
£1,813.05
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£200.00
£0.00
£2,886.65 £54,436.68
0.00
158.77
0.00
£0.00
1182.00
52.33
£0.00
£0.00
39.46
£419.00
£0.00
926.05
£0.00
£0.00
£0.00
£0.00
216.06
0.00
0.00
0.00
0.00
0.00
0.00
24.00
354.79
55.00
£15.59
2000.00
0.00
£5,443.05 £62,193.04
-£2,556.40

£5,837.58 £3,281.1

New Life Christan Fellowship Cashfow Fiscal Year 2023-2024

May-23 Jun-23 Jul-23 Aug-23 Sep-23
Opening balance £2,619.57 £5,213.54 £4,452.79 £7,003.29 £6,805.23
RECEIPTS
Tithes & Offerings Cash £955.20 £490.08 £1,234.99 £377.07 £440.85
Tithes & Offerings Bank £2,289.30 £1,450.90 £1,968.76 £1,913.87 £1,747.06
BuildingContributions/Nehemiah £0.00 £0.00 £0.00 £0.00 £0.00
Re. Magazine Sales £0.00 £0.00 £0.00 £0.00 £0.00
Bookstore Sales £0.00 £0.00 £0.00 £0.00 £0.00
Welfare Fund Collection £0.00 £0.00 £0.00 £0.00 £0.00
Gift Aid £1,849.79 £70.00 £1,093.41 £793.59 £443.97
Interest received- Savings account £0.00 £0.00 £0.00 £0.00 £0.00
Faith Seed £1,110.00 £530.00 £530.00 £620.00 £1,060.00
Other £0.00 £0.00 £0.00 £0.00 £0.00
Subtotal £6,204.29 £2,540.98 £4,827.16 £3,704.53 £3,691.88
PAYMENTS
Salaries £1,344.35 £1,344.65 £1,344.65 £1,344.65 £1,344.65
Tax & NIC £158.77
£158.77
£158.77
£158.87
£158.77
Council Tax £0.00 £0.00 £0.00 £62.00 £0.00
other Room Hire £0.00 £0.00 £0.00 £0.00 £0.00
Rent £1,182.00 £1,118.00 £1,118.00 £1,118.00 £1,118.00
Electricity £61.02 £69.13 £68.55 £77.85 £62.22
Insurance £62.68 £62.56 £62.56 £62.56 £62.56
Water £0.00 £0.00 £0.00 £0.00 £0.00
Stationery £131.47 £14.47 £14.47 £12.88 £123.68
Gifts/Guests £323.00 £0.00 £150.00 £0.00 £150.00
Accommodation + Food+ Travel Cost £317.51 £0.00 £258.22 £283.32 £323.14
Social Fellowship £1,029.35 £220.84 £331.40 £600.54 £374.78
Pastoral £381.05 £0.00 £0.00 £0.00 £0.00
RunningCosts £0.00 £0.00 £0.00 £0.00 £0.00
Buildinginvestment £0.00 £0.00 £0.00 £0.00 £0.00
Conferences and Training £0.00 £0.00 £0.00 £0.00 £0.00
Telephone £184.64 £220.59 £238.43 £171.72 £163.13
Music & Praise Team £51.64 £0.00 £0.00 £0.00 £60.00
PCCA/CCPAS £0.00 £0.00 £0.00 £0.00 £0.00
Pension Scheme £215.13 £143.42 £71.71 £0.01 £71.72
Loan £0.00 £0.00 £0.00 £0.00 £0.00
Website £0.00 £0.00 £0.00 £0.00 £0.00
Investments/Maintenance £0.00 £0.00 £0.00 £0.00 £0.00
Acount Fees £0.00 £0.00 £0.00 £0.00 £0.00
Transport £163.68 £37.72 £157.68 £218.51 £335.83
AOG Contributions £55.00 £55.00 £55.00 £55.00 £55.00
Subscription £15.59 £15.59 £15.59 £17.18 £17.18
Evangelism £0.00 £150.00 £0.00 £20.00 £20.00
Other Misc Expenses £207.07 £70.00 £0.00 £54.00 £0.00
Subtotal £3,610.32 £3,301.73 £2,276.57 £3,902.59 £3,890.34
Net Monthly Cashflow £2,593.97 -£760.75 £2,550.50 -£198.06 -£198.46
Opening Balance
Closing Balance
£2,619.57
£5,213.54
£5,213.54
£4,452.79
£4,452.79
£7,003.29
£7,003.29
£6,805.23
£6,805.23
£6,606.77
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 Total
£6,606.77 £9,120.28 £10,217.97 £9,574.08 £10,222.06 £11,995.17 £12,148.96
£602.51 £916.50 £504.03 £508.00 £667.58 £876.50 £665.52
£2,991.46 £1,883.73 £1,721.25 £2,000.00 £1,872.43 £1,927.92 £2,360.75
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£1,350.85 £322.46 £886.66 £855.31 £720.63 £786.49 £509.29
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£970.00 £460.00 £1,010.00 £940.05 £996.00 £160.00 £1,160.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£5,914.82 £3,582.69 £4,121.94 £4,303.36 £4,256.64 £3,750.91 £4,695.56 £51,594.76
£2,689.29 £0.00 £2,689.10 £1,354.58 £0.00 £1,354.58 £1,354.58
£158.77 £158.77 £158.97 £158.77 £148.84 £148.84 £0.00
£61.00 £62.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£1,118.00 £1,118.00 £1,118.00 £1,140.00 £1,118.00 £1,118.00 £1,118.00
£92.60 £97.61 £72.30 £90.38 £82.69 £57.44 £69.55
£62.56 £62.56 £62.56 £62.56 £62.56 £0.00 £61.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£40.03 £12.88 £12.88 £20.87 £97.16 £5.49 £60.46
£485.00 £60.00 £50.00 £170.00 £100.00 £0.00 £100.00
£533.13 £369.56 £183.17 £139.77 £352.40 £433.32 £525.63
£502.07 £463.46 £146.02 £181.82 £476.90 £300.73 £640.84
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£161.63 £161.63 £161.63 £161.63 £161.63 £161.63 £172.38
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£71.72 £71.72 £71.72 £71.72 £71.72 £71.72 £71.72
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£379.47 £161.37 £194.37 £47.97 £280.75 £323.69 £203.47
£85.00 £55.00 £55.00 £55.00 £55.00 £55.00 £55.00
£17.18 £17.18 £17.18 £17.18 £17.18 £15.59 £18.77
£130.00 £0.00 £45.00 £310.00 £0.00 £0.00 £185.00
£53.46 £0.00 £37.00 £0.00 £0.00 £0.00 £30.00
£3,401.31 £2,485.00 £4,765.83 £3,655.30 £2,483.53 £3,597.12 £2,595.70 £39,965.34
£2,513.51 £1,097.69 -£643.89 £648.06 £1,773.11 £153.79 £2,099.86
£6,606.77
£9,120.28
£9,120.28
£10,217.97
£10,217.97
£9,574.08
£9,574.08
£10,222.06
£10,222.06
£11,995.17
£11,995.17
£12,148.96
£12,148.96
£14,248.82