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|MIRACLE TEMPLE ASSEM|BLIES OF G|OD CHURCH|||
|---|---|---|---|---|
|FOR PERIOD 1stJanuary|2022 to 31st|DECEMBER 2022|||
|Income &Expenditure||2022||2021|
|||Unrestricted<br>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<br>Offering||2,416.70||451.50|
|Welfare Dues||985.00||995.00|
|Bedford Church<br>Offering||7,846.48||6,836.18|
|Youth Offering<br>& Fundraising||0.00||280.00|
|Building<br>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<br>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<br>Expenses||2,790.38||575.00|
|Motor Expenses||2,168.31||2,100.86|
|Donation,<br>Gifts &Food Bank Expenses||14,269.48||6,888.03|
|Depreciation<br>& Equipment<br>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<br>&Postage||2,166.25||2,614.83|
|Church<br>Interest Loan Repayment||500.00||5,901.04|
|Training||6,500.00|7,650.00||
|Website Maintenance||205.00||205.00|
|Administrator<br>Fees & Software||4,047.37|4,904.80||
|Advertising<br>& Media Department||68.07|2,139.16||
|Travel||6,533.36|2,367.22||
|Insurance<br>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||





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|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<br>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|





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|Cost|343,636|
|---|---|
|31stDecember 2022 Additions|0|
|At 31st December 2022|343,636|



|31stDecember 2022 Additions<br>At 31st December 2022|0<br>343,636|
|---|---|
|Depreciation||
|Charge for the year|242|
|At 31stDecember 2022|242|



## 

|Debtors|D|
|---|---|
||D|



## 

|Church<br>Members|Loan Account||0|
|---|---|---|---|
|Church<br>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<br>—31st Night Offering||||150.00|
|Bedford Offering||||4,010.48|
|Building<br>Fund Contribution||||3,848.50|
|Childrens<br>Offering<br>& 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<br>Offering|||30,438.28||
|Men's Ministry<br>Offering||||2,060.20|
|Other Revenue||||1,846.20|
|Seed Offering||||5,618.38|
|Special Offering||||1,741.02|
|Sunday<br>Offering|||39,05875||
|Sunday School Books||||255.00|
|Thanksgiving<br>Offering||||6,385.00|
|Thanksgiving<br>- Bedford Church||||265.00|
|Tithes - Bedford Church||||3,571.00|
|Tithes|||65,685.57||
|Welfare Dues||||965.00|
|Women's<br>Ministry<br>Offering||||356.50|
|Total Income|||198,998.65||
|EXPENDITURE|||||
|Administrator<br>Fees||3,600.00|||
|Advertising<br>&Media Department||68.07|||
|AOG (3%)||4,484.00|||
|AOG Membership<br>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<br>Loan Interest Payment||500.00|||
|Council Tax||3,621.86|||
|Donations<br>& 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,<br>Printing|8|Postage||1,390.75|
|Subscriptions||||855.39|
|Sunday School Books||||775.50|
|Equipment<br>Expensed||||2,481.77|
|Telephone<br>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<br>(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|