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|Trustees||Rev Nena-Sei Tweretwie||
|---|---|---|---|
|||Mr. Vincent Agyei Kusi||
|||Mr. Philip Lutterodt||
|||Ms. Martha Twumwaa||
|Registered|Office|68 Warren Way||
|||Glabe Farm||
|||Milton Keynes||
|||MK17 8TZ||
|Examiners||Trackrecords
Management|Services Limited|
|||Unit 7Cochran Close||
|||Crownhill||
|||Milton Keynes||
|||MK8 OAJ||
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|MIRACLE TEMPLE ASSEMBLIESOF GOD CHURCH|MIRACLE TEMPLE ASSEMBLIESOF GOD CHURCH||||
|---|---|---|---|---|
|FOR PERIOD 1stJanuary 2023to 31stDECEMBER 2023|||||
|Income &Expenditure||2023||2022|
||Unrestricted|Funds|Unrestricted|Funds|
|INCOME||p||F|
|Total Offering|146,217.32||86,941.40||
|Tithes|70,179.46||65,685.57||
|Gift Aid|29,461.85||26,211.79||
|Other income||603.94||1,846.20|
|Food Bank||450.00||581.01|
|Fundraising||324.00||401.00|
|Departmental
Offering||741.40||2,416.70|
|Welfare Dues||1,050.00||965.00|
|Bedford Church
Offering|10,079.53|||7,846.48|
|Youth Offering
& Fundraising||1,353.15||0.00|
|Building
Fund Contribution||1,763.00||3,848.50|
|Sunday School Books||734.31||255.00|
|Sunday School Fundraising||741.00||0.00|
|Total Income|263,698.96||196,998.65||
|EXPENDITURE|||||
|Pastoral Expenses|47,402.79||36,206.01||
|Church
Mortgage,
Rate 8 Service Charge||4,560.03||3,318.83|
|Mission Expenses|54,116.53||23,772.38||
|Welfare Support|19,351.23|||6,247.98|
|Departmental
Expenses|17,396.73|||2,790.38|
|Motor Expenses||6,175.88||2,168.31|
|Donation,
Gifts &Food Bank Expenses||6,660.00|14,269.48||
|Depreciation
& Equipment
Expensed||7,268.54||2,723.84|
|Premises
Expenses|21,906.55||21,640.19||
|Fuel Expenses|14,038.65|||8,015.86|
|Mortgage
Loan Interest||7,589.00|11,385.28||
|Refreshments||2,668.98||1,869.48|
|Gift Aid Recovery Expense||2,500.00||1,500.00|
|General Expenses (Various Purchase)||6,842.23||4,053.79|
|Stationery
&Postage||1,528.18||2,166.25|
|Church
Interest
Loan Repayment||0.00||500.00|
|Training||4,200.00||6,500.00|
|Website Maintenance||18.00||205.00|
|Administrator
Fees & Software||4,009.60||4,047.37|
|Advertising
&Media Department||90.00||68.07|
|Travel
Insurance
Expenses||4,403.81
4,059.61||6,533.36
2,129.44|
|Subscription
s||5,87430||5,439.39|
|Bank Fees||212.99||143.96|
||242,873.63||167,694.65||
|NET PROFIT|20,825.33||29,304.00||
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|The operating
p|rofit is stated after charging:||
|---|---|---|
|||2023|
|Depreciation
of|tangible
fixed assets|228|
|Pastors remuneration
included||37,240|
|Pastors pension|contributions|779|
|||38,246|
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|Charge|for the|year|||226|
|---|---|---|---|---|---|
|At 31st|December 2023||||22tt|
|Net 6|3V
1|e31 10|0|2023|343,860|
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|Church
Members|Loan Account||0|
|---|---|---|---|
|Church
Members|i oan for church|Building||
|Rounding|||0|
|Bank Loan|||105058|
||||1D5,D56|
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||||Unrestricted|Funds|
|---|---|---|---|---|
|||||6|
|INCOME|||||
|31st Night Offering||||760.84|
|Bedford Church
-|31st Night Offering|||110.00|
|Bedford Offering||||6,802.53|
|Building
Fund Contribution||||1,763.00|
|Childrens
Offering|& Fundrasing|||1,002.14|
|First Fruit Ofl'ering|||19,822.75||
|Food Bank Donation||||450.00|
|Friday Offering||||2,224.80|
|Choir Dues, Offering,||Fundraising||324.00|
|Gilt Aid|||29,461.85||
|Harvest
Offering|||45,460.00||
|Men's Ministry
Offering||||250.00|
|Other Revenue||||603.94|
|Seed Offering|||15,876.43||
|Special Offering||||2,944.56|
|Sunday
Offering|||48,580.80||
|Sunday School Books||||734.31|
|Sunday School Fundraising||||741.00|
|Thanksgiving
Offering||||9,435.00|
|Thanksgiving
- Bedford Church||||20.00|
|Tithes - Bedford Church||||3,257.00|
|Tithes|||70,179.46||
|Welfare Dues||||1,050.00|
|Women's
Ministry|Offering|||491.40|
|Youth Offering
& Fundraising||||1,353.15|
|Total Income|||263,698.96||
|Food Bank Expenses|Food Bank Expenses||1,150.00|
|---|---|---|---|
|Fuel|||14,038.65|
|General Expenses|||6,842.23|
|Gift|||5,510.00|
|Gift Aid Recovery Deductions|||2,500.00|
|Insurance|||4,059.61|
|Website Development||&Maintenance|18.00|
|Service Charge|||4,560.03|
|Pastors PAYE|||9,384.43|
|Pastors Pension|||778.86|
|Pastors Wages|||37,239.50|
|Premises Expenses|||2,359.00|
|Refreshment|||2,668.98|
|Repair & Maintenance|||2,913.34|
|Software ForAccounts|||409.60|
|Stationery,
Printing|&|Postage|740.18|
|Subscriptions|||1,374.30|
|Sunday School Books|||788.00|
|Equipment
Expensed|||7,041.00|
|Telephone
Bill|||1,026.20|
|Training|||4,200.00|
|Travel|||4,403.81|
|Departmental
Expenses|||6,551.74|
|Wages &Salary|||10,844.99|
|Welfare Support|||19,351.23|
|Depreciation|||227.54|
||||242,8 3. 3|
|Qesc.|||Asset number|~Cost B|8ddd||~Dh|23/23|N////-23/23|
|---|---|---|---|---|---|---|---|---|---|
|Car|||FA-0001|0.00||0.00||0.00|0.00|
|2 Mini Buses|||FA-0002|0.00||0.00||0.00|0.00|
|2 Chairs|||FA-0003|0.00||0.00||0.00|0.00|
|1 Drum|||FA-0004|0.00||0.00||0.00|0.00|
|2 Keyboards
o»
/|||FA-0005
FA QQQ6|0.00
n Qn||0.00
nen||0.00
n nQ|0.00
Q.QQ|
|1 Bass Speaker|||FA-0007|0.00||0.00||0.00|0.00|
|4 Speakers|||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 Confcrcncc table|||FA-0014|0.00||0.00||0.00|0 Qn|
|Vacuum|deaner||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|FA-0017|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|||en
QAA2|0 nQ||0.00||0.00|n nn|
|Purchase
of Loud||Speaker|FA-0023|0.00||0.00||0.00|0.00|
|Camera|- 00832||FA-0024|17.49||0.00||4.37|13.12|
|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|
|Muoi""I|Ir: tr
r.,cnt||Fag030|n Qn||Qnn||0 nn|A QA|
|Musical|Instrument||FA-0031|123.96||000||0.00|123.96|
|Musica
I|Instrument||FA-0032|47.00||0.00||11.75|47.00|
|Printer|||FA-0033|151.46||0.00||0.00|86.56|
|Drums|||FA-0034|0.00||0.00||211.42|0.00|
|Drums|||FA-0035|514.03||0.00||0.00|51403|
|Building||||196,000.00||0.00||0.00|196000.00|
|Tots I||||344,098.18||0.00||227.64|343877.97|