| MIRACLE TEMPLE ASSEM | BLIES OF G | OD CHURCH | ||
|---|---|---|---|---|
| FOR PERIOD 1stJanuary | 2022 to 31st | DECEMBER 2022 | ||
| Income &Expenditure | 2022 | 2021 | ||
| Unrestricted Funds |
Unrestricted | Funds | ||
| INCOME | E | 6 | ||
| Total Offering | 86,941.40 | 82,380.14 | ||
| Tithes | 65,685.57 | 60,678.43 | ||
| Gift Aid | 26,211.79 | 21,389.78 | ||
| Other income | 1,846.20 | 8,689.52 | ||
| Food Bank | 581.01 | 550.00 | ||
| Fundraising | 401.00 | 0.00 | ||
| Departmental Offering |
2,416.70 | 451.50 | ||
| Welfare Dues | 985.00 | 995.00 | ||
| Bedford Church Offering |
7,846.48 | 6,836.18 | ||
| Youth Offering & Fundraising |
0.00 | 280.00 | ||
| Building Fund Contribution |
3,848.50 | 0.00 | ||
| Sunday School Books | 255.00 | 35.00 | ||
| Total Income | 196,998.66 | 180,286.66 | ||
| EXPENDITURE | ||||
| Pastoral Expenses | 38,206.01 | 23,252.44 | ||
| Church Mortgage, Rate &Service Charge |
3,318.83 | 3,533.60 | ||
| Mission Expenses | 23,772.38 | 22,048.28 | ||
| Welfare Support | 8,247.98 | 13,604.47 | ||
| Departmental Expenses |
2,790.38 | 575.00 | ||
| Motor Expenses | 2,168.31 | 2,100.86 | ||
| Donation, Gifts &Food Bank Expenses |
14,269.48 | 6,888.03 | ||
| Depreciation & Equipment Expsnsed |
2,723.84 | 2,403.88 | ||
| Premises Expenses | 21,640.19 | 12,081.73 | ||
| Fuel Expenses | 8,015.86 | 3,755.31 | ||
| Refreshments | 1,869.48 | 1,560.05 | ||
| Gift Aid Recovery Expense | 1,500.00 | 1,000.00 | ||
| General Expenses (Various | Purchase) | 4,053.79 | 5,037.01 | |
| Stationery &Postage |
2,166.25 | 2,614.83 | ||
| Church Interest Loan Repayment |
500.00 | 5,901.04 | ||
| Training | 6,500.00 | 7,650.00 | ||
| Website Maintenance | 205.00 | 205.00 | ||
| Administrator Fees & Software |
4,047.37 | 4,904.80 | ||
| Advertising & Media Department |
68.07 | 2,139.16 | ||
| Travel | 6,533.36 | 2,367.22 | ||
| Insurance Expenses |
2,129.44 | 3,223.86 | ||
| Subscrlptions | 5,439.39 | 1,931.19 | ||
| Bank Fees | 143.96 | 78.65 | ||
| 166,309.37 | 128,876.41 | |||
| NET PROFIT | 40,ee9.2e | 61,409.14 |
| AS AT 31stDECEM | BER | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | K | 6 | |||||
| FIXEDASSETS | |||||||
| Tangible assets | 343,393 | 343,136 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 0 | 0 | |||||
| Llyods Bank | 3,774 | 0 | |||||
| Bedford Church | 10,335 | 7,341 | |||||
| Metro Bank | 3,126 | 2,601 | |||||
| 17,235 | 9,942 | ||||||
| CREDITORS | |||||||
| Amounts falling due |
7 | 117,678 | 150,817 | ||||
| Net Current Assets/ | (Liabilities) | -100,443 | -140,875 | ||||
| Total Assets Less Current | Liabilities | 242,950 | 202,261 | ||||
| NET ASSETS / (LIABILITIES) | 242,96D | 202,261 | |||||
| CAPITAL &RESERVES | |||||||
| Profit and loss account | 40,689 | 51,409 | |||||
| Profit and loss reserve | 202,261 | 150,852 | |||||
| 242,95D | 202,261 |
| Cost | 343,636 |
|---|---|
| 31stDecember 2022 Additions | 0 |
| At 31st December 2022 | 343,636 |
| 31stDecember 2022 Additions At 31st December 2022 |
0 343,636 |
|---|---|
| Depreciation | |
| Charge for the year | 242 |
| At 31stDecember 2022 | 242 |
| Debtors | D |
|---|---|
| D |
| Church Members |
Loan Account | 0 | |
|---|---|---|---|
| Church Members |
Loan for Church | Building | 0 |
| Rounding | 0 | ||
| Bank Loan | 117078 | ||
| 117,878 |
| Detailed Income &E | xpenditure | |||
|---|---|---|---|---|
| Unrestricted | Funds | |||
| E | ||||
| INCOME | ||||
| 31st Night Offering | 600.23 | |||
| Bedford Church —31st Night Offering |
150.00 | |||
| Bedford Offering | 4,010.48 | |||
| Building Fund Contribution |
3,848.50 | |||
| Childrens Offering & Fundrasing |
1,159.90 | |||
| First Fruit Offering | 40.00 | |||
| Food Bank Donation | 581.01 | |||
| Friday Offering | 1,749.84 | |||
| Choir Dues, Offering, | Fundraising | 401.00 | ||
| Gift Aid | 26,211.79 | |||
| Harvest Offering |
30,438.28 | |||
| Men's Ministry Offering |
2,060.20 | |||
| Other Revenue | 1,846.20 | |||
| Seed Offering | 5,618.38 | |||
| Special Offering | 1,741.02 | |||
| Sunday Offering |
39,05875 | |||
| Sunday School Books | 255.00 | |||
| Thanksgiving Offering |
6,385.00 | |||
| Thanksgiving - Bedford Church |
265.00 | |||
| Tithes - Bedford Church | 3,571.00 | |||
| Tithes | 65,685.57 | |||
| Welfare Dues | 965.00 | |||
| Women's Ministry Offering |
356.50 | |||
| Total Income | 198,998.65 | |||
| EXPENDITURE | ||||
| Administrator Fees |
3,600.00 | |||
| Advertising &Media Department |
68.07 | |||
| AOG (3%) | 4,484.00 | |||
| AOG Membership Fees |
100.00 | |||
| Bank charges | 143.96 | |||
| Missions Expenses | 23,772.38 | |||
| Broadband | 472.43 | |||
| Church Bus Expenses | 1,375.31 | |||
| Church Car Expenses | 793.00 | |||
| Church Loan Interest Payment |
500.00 | |||
| Council Tax | 3,621.86 | |||
| Donations & Food Bank |
500.00 | |||
| Electricity &Gas Bill | 8,440.73 | |||
| Food Bank Expenses | 1,189.48 |
| Fuel | 8,015.86 | |||
|---|---|---|---|---|
| General Expenses | 4,053.79 | |||
| Gift | 12,580.00 | |||
| GIR Aid Recovery Deductions | 1,500.00 | |||
| Health 8 Safety | 250.91 | |||
| Insurance | 2,129.44 | |||
| Website Development | & Maintena | 205.00 | ||
| Service Charge | 3,318.83 | |||
| Pastors PAYE | 6,439.38 | |||
| Pastors Pension | 886.69 | |||
| Pastors Wages | 28,879.94 | |||
| Premises Expenses | 334.40 | |||
| Refreshment | 1,869.48 | |||
| Repair & Maintenance | 7,430.33 | |||
| Software For Accounts | 447.37 | |||
| Stationery, Printing |
8 | Postage | 1,390.75 | |
| Subscriptions | 855.39 | |||
| Sunday School Books | 775.50 | |||
| Equipment Expensed |
2,481.77 | |||
| Telephone Bill |
1,089.53 | |||
| Training | 6,500,00 | |||
| Travel | 6,533.36 | |||
| Youth Department | & Music Depa | rtment Expenses | 2,207.05 | |
| Wages &Salary | 583.33 | |||
| Welfare Support | 6,247.98 | |||
| Depreciation | 242.07 | |||
| 156,30$.37 |
| Desc. | Smt | b | ~Cost | BV | A~ddltl | ns Dacha le 22/22 | ns Dacha le 22/22 | NBV-21/21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Car | FA-0001 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 2 Mini Buses | FA4002 | 0.00 | 000 | 0.00 | 000 | |||||
| 2 Chairs | FA-0003 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 1 Drum | FA-0004 | 0.00 | 000 | 0.00 | 0.00 | |||||
| 2 Keyboards | FA-0005 | 0.00 | 0.00 | 0.00 | 0 00 | |||||
| 1 Base | Guitar | FA-0006 | 0.00 | 0 00 | 0.00 | 0.00 | ||||
| 1 Bass | Speaker | FA-0007 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 4Speakers | FA-0008 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 1 Console set | FA-0009 | 0.00 | 0.00 | 0.00 | 0 00 | |||||
| 2 Laptops | FA-0010 | 0.00 | 0 00 | 0.00 | 0.00 | |||||
| 2 Computer Sets | FA-0011 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 4 Television sets | FA-0012 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 1 Office | Table | FA-0013 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 1 Conference table | FA-0014 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Vacuum | cleaner | FA-0015 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Church | Mortgage | Deposit | FA-0016 | 28,023.00 | 0.00 | 0.00 | 28,023.00 | |||
| Church | Mortgage | Deposit | FAO017 | 119,070.30 | 0.00 | 0.00 | 119,070.30 | |||
| Musical | Instrument | FA-0018 | 8.22 | 0.00 | 0.00 | 0.00 | ||||
| Musical | Instrument | FA-0019 | 43.75 | 0.00 | 0.00 | 0.00 | ||||
| Drums | FA-0020 | 40.10 | 0.00 | 0.00 | 0.00 | |||||
| Keyboard (Bedford) |
FA-0021 | 56.87 | 0.00 | 0.00 | 0.00 | |||||
| Keyboard | FA-0022 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchase of Loud | Speaker | FA-0023 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Camera | - 00832 | FA-0024 | 23.32 | 0.00 | 5.83 | 17.49 | ||||
| Musical | Instrument | FA-0025 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Musical | Instrument | FA-0026 | 0.00 | 0.00 | 0.00 | 0 00 | ||||
| Musical | Instrument | FA-0027 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Musical | Instrument | FA-0028 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Musical | Instrument | FA-0029 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Musical | Instrument | FAZ030 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Musical | Instrument | FA-0031 | 123.96 | 0.00 | 123.96 | 0.00 | ||||
| Musical | Instrument | FA-0032 | 94.56 | 0.00 | 47.28 | 47.00 | ||||
| Printer | FA-0033 | 151.46 | 65.00 | 86.56 | ||||||
| Drums | 0.00 | |||||||||
| Building | 196,000.00 | 196,000.00 | ||||||||
| Total | 0.00 | 242.07 | 343393.47 |