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2026-03-31-accounts
2025 |
|
INCOME |
|
2026 |
|
16653 |
Deed of Covenant |
13340 |
|
|
500 |
Donations |
5161 |
|
|
1942 |
Murfitts |
8930 |
|
|
5761 |
Offerings |
5210 |
|
|
|
Legacy Gift |
37273 |
|
|
240 |
Missions |
3120 |
|
|
50 |
Tape Recording |
|
|
|
|
Non Gift Aid |
|
|
|
3250 |
Sandro Farinha |
1200 |
|
|
3122 |
Bank Interest |
2442 |
|
31518 |
|
GROSS INCOME |
|
76676 |
|
|
LESS: EXPENSES |
|
|
|
|
Bank Charges |
१ |
|
|
5280 |
Building |
3654 |
|
|
|
Employment |
6237 |
|
|
|
FIEC |
1000 |
|
|
200 |
Missionary |
650 |
|
|
12062 |
Murfitts |
19000 |
|
|
178 |
Out Reach |
554 |
|
|
1444 |
Publicity |
2100 |
|
|
126 |
Recording & PA |
108 |
|
|
|
Samaritans Purse/Gift |
170 |
|
|
273 |
Sundries |
224 |
|
|
800 |
Visiting Preachers and Speakers |
|
|
|
216 |
Website |
216 |
|
|
1066 |
Youth Work |
1371 |
|
|
295 |
Catering |
203 |
|
|
9450 |
Sandro Farinha |
6700 |
|
(32080) |
690 |
Accountancy |
990 |
(43186) |
(562) |
|
NET PROFIT/(LOSS) FOR PERIOD |
|
33490 |
6079 |
|
GIFT AID RECEIVED -HMRC |
|
5773 |
|
2025 |
2026 |
Assets: Cash and Bank Accounts |
|
|
Haven Church |
8763.17 |
5728.95 |
Kingdom Bank |
97482.98 |
139924.54 |
Mount Zion Investment Account |
423.72 |
423.72 |
Mount Zion Cash Account |
144.00 |
0.00 |
TOTAL ASSETS |
106813.87 |
146077.21 |