| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||
| Note | 30eSeptember 2023 | 30'"September 2022 | ||||
| Income | ||||||
| Offerings | 13069.03 | 14535.86 | ||||
| Gift Aid Tax Received | 3810.22 | 4026.00 | ||||
| Rents Received | 1 | 8372.10 | 8701.36 | |||
| Gifts to Church | ||||||
| NMI | 1211.39 | 131740 | ||||
| Activities Income | 2 | 4688.12 | 4249.64 | |||
| Building Fund |
3 | 290.00 | 335.00 | |||
| Other Income | 3 | 2197.44 | 2580.96 | |||
| 33638.30 | 35746.22 | |||||
| Expenditure | ||||||
| Pastor's Salary (inc Nl) | 13196.58 | 12054.52 | ||||
| Church Office &Admin | 5 | 3837.48 | 3336.83 | |||
| Utilities Church | 2315.73 | 3584.11 | ||||
| Repairs | 4 | 1805.13 | 3835.63 | |||
| Building Project | 6055.68 | 725.78 | ||||
| Activities Expenditure | 2 | 5485.21 | 3327.62 | |||
| Insurance Church, |
& 50 | |||||
| Smithpool Rd |
1642.88 | 1454.41 | ||||
| Courses &Training | 468.20 | 491.00 | ||||
| Miscellaneous | 5 | 1470.36 | 1647.66 | |||
| NMI | 1435.42 | 1147.40 | ||||
| District Budgets | 2318.00 | 1601.00 | ||||
| 40030.67 | 33205.96 | |||||
| Excess Income over Expenditure | for | the | year | 2540.26 | ||
| Deficit Expenditure | over Income | for the year | -6392.37 | |||
| Balance Brought Forward | 34542.51 | 32002.25 | ||||
| Balance Carried Forward | 28150.14 | 34542.51 |
| Year Ended | Year Ended | |||
|---|---|---|---|---|
| 30/09/23 | 30/09/22 | |||
| Note 1 | ||||
| Summary | ofRental | Income | ||
| Rent —50 | Smithpool | Road | 5852.60 | 5895.36 |
| Rent —Hire of Hall | 2519.50 | 2806.00 | ||
| Total | 8372.10 | 8701.36 | ||
| Note 2 | ||||
| Activities | Income | |||
| Balance Brought Forward | 4249.64 | 6748.12 | ||
| Donations | Received | 4688.12 | 4249.64 | |
| Activities | Expenditure | |||
| Equipment | 8Activity | 5485.21 | 3327.62 | |
| Cash balance carried | fwd | 3452.55 | 7670.14 | |
| Note 3 | ||||
| Summary | ofother income | |||
| Building Fund |
290.00 | 335.00 | ||
| Salary Reserve |
210.00 | 400.00 | ||
| Sundry Items | 5742.98 | 2180.96 | ||
| Total | 6242.98 | 2915.96 | ||
| Note 4 | ||||
| Summary | ofRepairs | |||
| Church Repairs inc. services | 1490.14 | 2603.19 | ||
| 50 Smithpool Rd. inc. |
services | 314.99 | 2686.85 | |
| Total | 1805.13 | 5290.04 |
| Year Ended | Year Ended | ||||
|---|---|---|---|---|---|
| 30/09/23 | 30/09/22 | ||||
| Note 5 | |||||
| Miscellaneous/Church | Admin | ||||
| Central | Salary Scheme | 84.00 | 82.50 | ||
| CCLi | 232.42 | 217.35 | |||
| Phone | 805.24 | 567.55 | |||
| Office admin Copier Postage 8 Slatior | 794.64 | 725.46 | |||
| Visiting | Speakers | &Travel exp | 1394.93 | 1630.85 | |
| Cleaning | Materials | &Windows | 526.25 | 86.43 | |
| Other | 1470.36 | 1836.27 | |||
| Posters/Publicity | 26.69 | ||||
| Gifts to Total |
local community | charity | 5307.84 | 302.39 5475.49 |