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||||||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<br>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<br>Church,|& 50||||||
|Smithpool<br>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|









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||||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<br>Fund|||290.00|335.00|
|Salary<br>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<br>Rd. inc.||services|314.99|2686.85|
|Total|||1805.13|5290.04|





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|||||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 <br>Total|local community||charity|5307.84|302.39<br>5475.49|