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2023-12-31-accounts
| MissionaryAviationFellowship |
£500 |
| OpenDoors |
£500 |
| ThaiPTL |
£500 |
| KunharHospital |
£500 |
| ElShaddai |
£500 |
| Grenada |
£500 |
| **TOTAL ** |
**£3000 ** |
|
General |
**Designated ** |
**Restricted ** |
2023 |
2022 |
|
**Fund ** |
**Funds ** |
**Funds ** |
**Total ** |
**Total ** |
|
£ |
£ |
£ |
£ |
£ |
| **RECEIPTS ** |
|
|
|
|
|
| _Incoming resources from donors _ |
|
|
|
|
|
| Cashdonations |
305.00 |
|
|
305.00 |
464.23 |
| Weeklyenvelopes |
|
|
|
|
1,645.00 |
| Paymentsdirectto bank |
20,160.00 |
4,390.00 |
|
24,550.00 |
25,855.00 |
| Taxrefund |
6,954.74 |
|
|
6,954.74 |
6,492.60 |
| _Other voluntaryincoming resources _ |
|
|
|
|
|
| Missionary& related |
|
|
|
|
|
| objects |
|
|
1,048.60 |
1,048.60 |
545.40 |
| Legacies |
|
|
|
|
4,000.00 |
| CommunityMarket |
1,451.00 |
|
|
1,451.00 |
994.00 |
| BuildingFund |
|
|
|
|
|
| Grants |
|
|
|
|
1,262.75 |
| Sundryincome |
250.28 |
|
3,023.00 |
3,273.28 |
1,475.01 |
| _Income from investments _ |
|
|
|
|
|
| Investmentincome |
1,407.62 |
21.99 |
|
1,429.61 |
665.90 |
| ManseRent |
9,686.80 |
4,113.20 |
|
13,800.00 |
|
| Use ofhall |
3,828.00 |
|
|
3,828.00 |
2,545.00 |
| **Total receipts ** |
44,043.44 |
**8,525.19 ** |
**4,071.60 ** |
**56,640.23 ** |
**45,944.89 ** |
| **PAYMENTS ** |
|
|
|
|
|
| _Church activities _ |
|
|
|
|
|
| Ministry&mission |
5,832.00 |
|
|
5,832.00 |
5,958.00 |
| Missionary&related |
|
|
|
|
|
| objects |
|
4,790.00 |
585.00 |
5,375.00 |
5,110.40 |
| Churchleader&Manse |
838.05 |
5,288.71 |
|
6,126.76 |
20,030.10 |
| CommunityMarket |
869.59 |
|
|
869.59 |
533.65 |
| Churchrunningcosts |
12,490.67 |
|
|
12,490.67 |
11,477.57 |
| Worship/activity |
5,171.97 |
|
415.00 |
5,586.97 |
4,070.29 |
| _Church management _ |
|
|
|
|
|
| Administration/sundries |
1,038.21 |
|
2,600.00 |
3,638.21 |
2,375.93 |
| **Total payments ** |
**26,240.49 ** |
**10,078.71 ** |
**3,600.00 ** |
**39,919.20 ** |
**49,555.94 ** |
| **Net (Deficit)/Surplus ** |
17,802.95 |
(1,553.52) |
471.60 |
16,721.03 |
(3,611.05) |
| Bankcurrentanddepositaccounts |
|
|
|
|
|
| at01.01.2023 |
66,188.62 |
4,859.10 |
302.94 |
71,350.66 |
74,961.71 |
| Bankcurrentanddepositaccounts |
|
|
|
|
|
| at31.12.2023 |
**83,991.57 ** |
**3,305.58 ** |
774.54 |
88,071.69 |
**71,350.66 ** |
|
**Note ** |
**General ** |
**Endowment ** |
**Designated ** |
**Restricted ** |
**Totals ** |
**Totals ** |
|
|
**Fund ** |
**Funds ** |
**Funds ** |
**Funds ** |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| **ASSETS ** |
2 |
|
|
|
|
|
|
| **Investments ** |
3{a) |
|
|
|
|
|
|
| 2022M&GCharibond |
|
|
|
|
|
|
|
| Inc. |
|
|
2,261.40 |
|
|
|
2,190.33 |
| 360M&GCharifundInc. |
|
|
5,165.96 |
|
|
|
5,290.27 |
| 2829.77COIFEthicalInv |
|
|
|
|
|
|
|
| Fd |
|
|
8,517.61 |
|
|
|
7,744.23 |
| **Total Investments ** |
|
|
**15,944.97 ** |
|
|
|
15,224.83 |
| **Current Assets ** |
4 |
|
|
|
|
|
|
| Co-operativecurrent |
|
|
|
|
|
|
|
account
Co-operativesavings |
|
7,395.89 |
|
2,177.57 |
774.54 |
10,348.00 |
5,530.28 |
| account |
|
76,595.68 |
|
|
|
76,595.68 |
65,820.38 |
| URCrental held |
3{b) |
|
|
1,128.01 |
|
1,128.01 |
|
|
|
|
|
|
|
- |
|
| Current Balance |
|
83,991.57__ |
|
3,305.58 |
774.54 |
88,071.69 |
71,350.66 |
6.
**CommunityMarket ** |
|
|
|
|
| **Receipts ** |
£ |
£ |
£ |
£ |
|
2023 |
2023 |
2022 |
2022 |
| Tablefees |
|
1,451.00 |
|
994.00 |
| Less |
|
|
|
|
| **Payments ** |
|
|
|
|
| Hire ofhall |
700.00 |
|
476.00 |
|
| Photocopying/printing |
|
|
|
|
| Publicity |
160.00 |
|
45.00 |
|
| Sundries |
9.59 |
869.59 |
12.65 |
533.65 |
| **Net profit ** |
|
**581.41 ** |
|
460.35 |
|
**B/fwd ** |
Rec'd |
**Church ** |
**Total ** |
**Paid ** |
**C/fwd ** |
|
£ |
£ |
£ |
£ |
£ |
£ |
| ElShadai |
|
585.00 |
465.00 |
1,050.00 |
1,050.00 |
|
| Grenada |
|
|
465.00 |
465.00 |
465.00 |
|
| KunharChristian |
|
|
|
|
|
|
| Hospital |
|
|
465.00 |
465.00 |
465.00 |
|
| MissioniaryAviationFellowship |
|
|
465.00 |
465.00 |
465.00 |
|
| OSMFoodbank |
|
50.00 |
|
50.00 |
|
**50.00 ** |
| Release |
|
|
|
|
|
|
| International |
|
|
465.00 |
465.00 |
465.00 |
|
| StPetrock's |
|
413.60 |
|
413.60 |
|
**413.60 ** |
| ThaiTestament |
|
|
465.00 |
465.00 |
**465.00 ** |
|
| TheO6 |
|
|
2,000.00 |
2,000.00 |
2,000.00 |
|
|
|
1,048.60 |
4,790.00 |
5,838.60 |
5,375.00 |
463.60 |
| Seedlings |
£ |
212.70 |
| FISH |
£ |
98.24 |
| Mission |
£ |
463.60 |
|
£ |
774.54 |