BARNSLEY CHURCH OF NAZARENE ANNUAL FINANCIAL REPORT
| BARNSLEY CHURCH OF NAZARENE ANNUAL FINANCIAL REPORT |
BARNSLEY CHURCH OF NAZARENE ANNUAL FINANCIAL REPORT |
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|---|---|---|---|---|---|
| Main Heading | Sub-Heading | Oct 2022 | Nov 2022 | Dec 2022 | |
| 1. BALANCE B/F | Actual Bank Balance | £2,737.32 | **£3,183.34 ** | £3,433.79 | |
| Account Book Balance | £2,737.32 | **£3,183.34 ** | £3,433.79 | ||
| 2. INCOME | |||||
| Tithes and Oferings | General Cash Ofering | £415.36 | £272.26 | £199.96 | |
| Gif Aid Cash Ofering | £240.00 | £363.00 | £144.00 | ||
| General Online Ofering | £571.71 | £428.89 | £764.97 | ||
| Gif Aid Online Ofering | £265.00 | £198.00 | £661.40 | ||
| Total Tithes and Oferings | £1,492.07 | **£1,262.15 ** | £1,770.33 | ||
| Hall Hire | £460.00 | £180.00 | £240.00 | ||
| HMRC Gif Aid Refunds | £537.84 | ||||
| Nazarene | Monthly Grants | ||||
| BG Solar P | anel Income | £722.54 | |||
| WEF Budget(Refund) | £210.60 | ||||
| Blackpool | Trip | ||||
| Total Income | £1,952.07 | **£2,375.29 ** | £2,548.17 | ||
| 3. EXPENSES | |||||
| Pastors Salary | £1,267.00 | £1,267.00 | £1,267.00 | ||
| Integra Church Insurance | £94.52 | £94.52 | £94.52 | ||
| Utlites | Opus ElectricityDD | £20.58 | £52.00 | £56.49 | |
| Britsh Gas Gas DD | £39.65 | £41.97 | £43.55 | ||
| Talk Talk Broadband DD | £26.00 | £26.00 | £26.00 | ||
| Scotsh Water DD | £130.35 | ||||
| Church Maintenance and Consumables | General | £58.30 | |||
| Food Bank | |||||
| Church Equipment | General | ||||
| Youth Club | |||||
| Training/Retreats/Conferences/Trips | |||||
| CCLI License Fee | |||||
| Gif Aid Admin Levy 2020/2021 | |||||
| District Budget | £100.00 | ||||
| WEF Budget | £413.00 | ||||
| Donatons | |||||
| Total Expenses | £1,506.05 | **£2,124.84 ** | £1,487.56 | ||
| 4. BALANCE C/F | Actual Bank Balance | £3,183.34 | £3,433.79 | £4,494.40 | |
| Account Book Balance | £3,183.34 | £3,433.79 | £4,494.40 | ||
| 5. RECONCILIATION | Defcit/Surplus | £0.00 | £0.00 | £0.00 |
| Main Heading | Sub-Heading | 2022/23 3498.2 3498.89 3811.45 |
|---|---|---|
| 1. BALANCE B/F | Actual Bank Balance | |
| Account Book Balance | ||
| 2. INCOME | ||
| Tithes and Oferings | General Cash Ofering |
| Gif Aid Cash Ofering | 2453.2 5069.53 4839.98 16174.16 3510.03 1482.69 0 1020.41 210.6 750 23147.89 15204 1247.79 695.41 504.69 328.38 529.77 994.94 50 42.99 21.85 1521.44 93 0 1143.85 413 0 22791.11 3094.1 3094.1 |
||
|---|---|---|---|
| General Online Ofering | |||
| Gif Aid Online Ofering | |||
| Total Tithes and Oferings | |||
| Hall Hire | |||
| HMRC Gif Aid Refunds | |||
| Nazarene | Monthly Grants | ||
| BG Solar P | anel Income | ||
| WEF Budget(Refund) | |||
| Blackpool | Trip | ||
| Total Income | |||
| 3. EXPENSES | |||
| Pastors Sa | lary | ||
| Integra Ch | urch Insurance | ||
| Utlites | Opus ElectricityDD | ||
| Britsh Gas Gas DD | |||
| Talk Talk Broadband DD | |||
| Scotsh Water DD | |||
| Church M | aintenance and Consumables | General | |
| Food Bank | |||
| Church Eq | uipment | General | |
| Youth Club | |||
| Training/R | etreats/Conferences/Trips | ||
| CCLI Licen | se Fee | ||
| Gif Aid A | dmin Levy 2020/2021 | ||
| District Bu | dget | ||
| WEF Budg | et | ||
| Donatons | |||
| Total Expe | nses | ||
| 4. BALANC | E C/F | Actual Bank Balance | |
| Account Book Balance |
| Main Heading | Main Heading | Heading | 2021/22 | 2022/23 |
|---|---|---|---|---|
| BALANCE B/F | £ 658.72 | £ 3,498.20 | ||
| Tithes, Oferings & Donaton | £ 18,339.04 | £ 16,174.16 | ||
| Hall Hire | £ 3,325.00 | £ 3,510.03 | ||
| HMRC Gif Aid Refunds | £ 875.80 | £ 1,482.69 | ||
| BG Solar Panel Income | £ 1,269.78 | £ 1,020.41 | ||
| WEF Budget(Refund) | £ 210.60 | |||
| Blackpool Trip | £ 750.00 | |||
| Total Income | £ 23,809.62 | £ 23,147.89 | ||
| Pastors Salary | £ 13,775.34 | £ 15,204.00 | ||
| Utlites | £ 1,583.46 | £ 2,058.25 | ||
| Church Maintenance and Co | £ 2,882.84 | £ 2,314.58 | ||
| Church Equipment | £ 1,267.23 | £ 42.99 | ||
| Training/Retreats/Conferenc | £ 434.01 | £ 1,521.44 |
| CCLI License Fee | £ 250.19 | £ 93.00 |
|---|---|---|
| District Budget | £ 1,300.00 | £ 1,556.85 |
| Others | £ 237.95 | |
| Total Expenses | £ 21,731.02 | £ 22,791.11 |
| BALANCE C/F | £ 2,737.32 | £ 3,094.10 |
Jan 2023 Feb 2023 Mar 2023 Apr 2023 May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023 £4,494.40 £4,415.49 £4,389.39 £4,168.47 £5,585.99 £4,293.60 £4,639.96 £3,992.90 £3,498.20 £4,494.40 £4,415.49 £4,389.39 £4,168.47 £5,585.99 £4,293.60 £4,639.96 £3,922.90 £3,498.89
| Jan 2023 | **Feb 2023 ** | **Mar 2023 ** | **Apr 2023 ** | **May 2023 ** | Jun 2023 | Jul 2023 | **Aug 2023 ** | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| **£4,494.40 ** | **£4,415.49 ** | **£4,389.39 ** | **£4,168.47 ** | **£5,585.99 ** | **£4,293.60 ** | **£4,639.96 ** | **£3,992.90 ** | £3,498.20 |
| **£4,494.40 ** | **£4,415.49 ** | **£4,389.39 ** | **£4,168.47 ** | **£5,585.99 ** | **£4,293.60 ** | **£4,639.96 ** | **£3,922.90 ** | £3,498.89 |
| £393.21 | £648.57 | £322.66 | £231.51 | £200.26 | £357.38 | £245.56 | £289.20 | £235.52 |
| £216.00 | £110.00 | £110.00 | £280.00 | £170.00 | £260.00 | £255.00 | £193.20 | £112.00 |
| £190.00 | £380.00 | £387.96 | £431.00 | £235.00 | £430.00 | £478.00 | £320.00 | £452.00 |
| £553.39 | £481.41 | £437.20 | £355.00 | £315.80 | £344.80 | £369.58 | £413.00 | £445.40 |
| **£1,352.60 ** | **£1,619.98 ** | **£1,257.82 ** | £1,297.51 | **£921.06 ** | **£1,392.18 ** | **£1,348.14 ** | **£1,215.40 ** | £1,244.92 |
| £585.03 | £280.00 | £260.00 | £510.00 | £190.00 | £180.00 | £485.00 | £140.00 | |
| £944.85 | ||||||||
| £297.87 | ||||||||
| £260.00 | £390.00 | £100.00 | ||||||
| **£1,937.63 ** | **£1,899.98 ** | **£1,517.82 ** | **£3,050.23 ** | **£1,111.06 ** | **£1,832.18 ** | **£2,223.14 ** | **£1,315.40 ** | £1,384.92 |
| £1,267.00 | £1,267.00 | £1,267.00 | £1,267.00 | £1,267.00 | £1,267.00 | £1,267.00 | £1,267.00 | £1,267.00 |
| £94.52 | £94.52 | £94.52 | £257.19 | £105.87 | £105.87 | £105.87 | £105.87 | |
| £144.14 | £124.08 | £90.21 | £76.80 | £61.16 | £33.15 | £14.97 | £10.44 | £11.39 |
| £51.96 | £48.21 | £42.58 | £45.18 | £34.62 | £51.07 | £39.62 | £33.41 | £32.87 |
| £26.00 | £26.00 | £26.00 | £28.73 | £28.73 | £28.73 | £28.73 | £28.73 | £28.73 |
| £68.14 | £201.75 | 129.53 | ||||||
| £132.92 | £255.14 | £60.00 | £424.50 | £64.08 | ||||
| £50.00 | ||||||||
| £42.99 | ||||||||
| £21.85 | ||||||||
| £218.43 | £215.00 | £987.66 | £100.35 | |||||
| £93.00 | ||||||||
| £300.00 | £400.00 | £343.85 | ||||||
| **£2,016.54 ** | **£1,926.08 ** | **£1,738.74 ** | **£1,632.71 ** | **£2,403.45 ** | **£1,485.82 ** | **£2,940.20 ** | **£1,739.41 ** | £1,789.71 |
| £4,415.49 | £4,389.39 | £4,168.47 | £5,585.99 | £4,293.60 | £4,639.96 | £3,922.90 | £3,498.89 | £3,094.10 |
| £4,415.49 | £4,389.39 | £4,168.47 | £5,585.99 | £4,293.60 | £4,639.96 | £3,922.90 | £3,498.89 | £3,094.10 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
TOTAL
£3,811.45 £2,453.20 £5,069.53 £4,839.98 £16,174.16 £3,510.03
£1,482.69
£0.00
£1,020.41 £210.60 £750.00
£23,147.89
£15,204.00 £1,247.79 £695.41 £504.69 £328.38 £529.77 £994.94 £50.00 £42.99 £21.85 £1,521.44 £93.00 £0.00 £1,143.85 £413.00 £0.00 £22,791.11
£3,094.10 £3,094.10