## **BARNSLEY CHURCH OF NAZARENE ANNUAL FINANCIAL REPORT** 

|**BARNSLEY CHURCH OF NAZARENE**<br>**ANNUAL FINANCIAL REPORT**|**BARNSLEY CHURCH OF NAZARENE**<br>**ANNUAL FINANCIAL REPORT**|||||
|---|---|---|---|---|---|
|**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<br>3498.2<br>3498.89<br>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<br>5069.53<br>4839.98<br>16174.16<br>3510.03<br>1482.69<br>0<br>1020.41<br>210.6<br>750<br>23147.89<br>15204<br>1247.79<br>695.41<br>504.69<br>328.38<br>529.77<br>994.94<br>50<br>42.99<br>21.85<br>1521.44<br>93<br>0<br>1143.85<br>413<br>0<br>22791.11<br>3094.1<br>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**