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**<br>**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**<br>**10,925.63**<br>**1,318.92**<br>**43426.34**<br>**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<br>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_**<br>**_Closing Balance_**|6972.02<br>_4521.00_|4521.00<br>_4595.56_|4595.56<br>1571.01|1571.01<br>_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<br>_1936.45_|1936.45<br>_1252.89_|1252.89<br>_1850.67_|1850.67<br>_1596.75_|1596.75<br>_1253.01_|1253.01<br>_1983.14_|1983.14<br>_1484.77_|1484.77<br>_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**<br>**_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~~ 


**----- Start of picture text -----**<br>
Jan-13 Feb-13<br>**----- End of picture text -----**<br>




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


**----- Start of picture text -----**<br>
#<br>**----- End of picture text -----**<br>


## **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<br>£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_**<br>**_Closing Balance_**||£9,408.02<br>_£12,880.10_|£12,880.10<br>_£11,817.78_|£11,817.78<br>£12,513.02<br>_£12,513.02_<br>_£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<br>_£11,054.58_|£11,054.58<br>_£13,131.13_|£13,131.13<br>_£8,798.46_|£8,798.46<br>_£7,822.90_|£7,822.90<br>_£6,633.09_|£6,633.09<br>_£5,278.64_|£5,278.64<br>_£5,695.20_|£5,695.20<br>_£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<br>£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||<br>£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_**<br>**_Closing Balance_**|£11,037.54<br>_£5,796.75_|£5,796.75<br>_£7,196.53_|£7,196.53<br>£5,025.50<br>_£5,025.50_<br>_£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<br>_£2,535.91_|£2,535.91<br>_£2,376.09_|£2,376.09<br>_£2,018.64_|£2,018.64<br>_£2,031.12_|£2,031.12<br>_£3,175.05_|£3,175.05<br>_£1,831.29_|£1,831.29<br>_£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<br>£158.77<br>£158.77<br>£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_**<br>**_Closing Balance_**||£2,619.57<br>_£5,213.54_|£5,213.54<br>_£4,452.79_|£4,452.79<br>£7,003.29<br>_£7,003.29_<br>_£6,805.23_||£6,805.23<br>_£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<br>_£9,120.28_|£9,120.28<br>_£10,217.97_|£10,217.97<br>_£9,574.08_|£9,574.08<br>_£10,222.06_|£10,222.06<br>_£11,995.17_|£11,995.17<br>_£12,148.96_|£12,148.96<br>_£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**<br>**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**<br>**10,925.63**<br>**1,318.92**<br>**43426.34**<br>**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<br>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_**<br>**_Closing Balance_**|6972.02<br>_4521.00_|4521.00<br>_4595.56_|4595.56<br>1571.01|1571.01<br>_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<br>_1936.45_|1936.45<br>_1252.89_|1252.89<br>_1850.67_|1850.67<br>_1596.75_|1596.75<br>_1253.01_|1253.01<br>_1983.14_|1983.14<br>_1484.77_|1484.77<br>_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**<br>**_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~~ 


**----- Start of picture text -----**<br>
Jan-13 Feb-13<br>**----- End of picture text -----**<br>




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


**----- Start of picture text -----**<br>
#<br>**----- End of picture text -----**<br>


## **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<br>£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_**<br>**_Closing Balance_**||£9,408.02<br>_£12,880.10_|£12,880.10<br>_£11,817.78_|£11,817.78<br>£12,513.02<br>_£12,513.02_<br>_£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<br>_£11,054.58_|£11,054.58<br>_£13,131.13_|£13,131.13<br>_£8,798.46_|£8,798.46<br>_£7,822.90_|£7,822.90<br>_£6,633.09_|£6,633.09<br>_£5,278.64_|£5,278.64<br>_£5,695.20_|£5,695.20<br>_£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<br>£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||<br>£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_**<br>**_Closing Balance_**|£11,037.54<br>_£5,796.75_|£5,796.75<br>_£7,196.53_|£7,196.53<br>£5,025.50<br>_£5,025.50_<br>_£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<br>_£2,535.91_|£2,535.91<br>_£2,376.09_|£2,376.09<br>_£2,018.64_|£2,018.64<br>_£2,031.12_|£2,031.12<br>_£3,175.05_|£3,175.05<br>_£1,831.29_|£1,831.29<br>_£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<br>£158.77<br>£158.77<br>£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_**<br>**_Closing Balance_**||£2,619.57<br>_£5,213.54_|£5,213.54<br>_£4,452.79_|£4,452.79<br>£7,003.29<br>_£7,003.29_<br>_£6,805.23_||£6,805.23<br>_£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<br>_£9,120.28_|£9,120.28<br>_£10,217.97_|£10,217.97<br>_£9,574.08_|£9,574.08<br>_£10,222.06_|£10,222.06<br>_£11,995.17_|£11,995.17<br>_£12,148.96_|£12,148.96<br>_£14,248.82_||