Connect Group CIO Financial Activities December 2022 - November 2023 TOTAL Incom8 Incomè Donations and L8ga¢i8s BLJilding FLJnd Building Fund GA Totd Buikling Fund Mortgage Fund Mortgage Fund GA Totd Mortgage Fund Tithe Tithe GA Told Tltho 875.00 1,378.00 2.253.(M) 1,400.00 1,965.00 3.365.00 8,447.55 14.607.00 23.054.55 Totsl Donallons and Logades Income from Charitable Activf(ies 28,672.55 Events OFferings Offering GA Totd Offering5 Vonuo Hiro Total IrKome Irom Charitabl8 ALlivitk 527.35 5,309.00 1,535.00 6,844.00 12,255.00 19.V26.35 Othèr In¢omè Gift Aid R6bat8 Grants Interest 5,535.66 2,500.00 92.96 8.128.62 Total Other Incom Total Income 56.427.52 £56,427.52 £56,427.52 Total Incomo TOTAL Expenditures Expenditure Expenditure Adrninistration & Operational Cornputer & Software Hotel and Subsistance Insurance Miscellaneous Mortgagé IntÈrast Postago & Carriage Flènts & Flatès Salaries PAYE Staff Pènsic>ns 239.59 181.22 2,647.69 1,565.36 6,189.29 38.44 675.18 25,975.42 5,117.92 1,038.24 Accrual Basis Monday 6 January 2025 01:44 pm GMT+OO:00 112
Connect Group CIO Financial Activities December 2022 - November 2023 TOTAL Totd Sal195 32.131.58 S8¢uritylFirèlH8alth & Safèty Stationary Telephone & Internet Travel Expense Total Expandlture Admlnlslrnlon & Oporalonal Expenditure on Charitable Activities BLJilding & Repairs DBS Fees Events Expense Food & Consumables Licenses ICCLII Missions Outreach Personal Weare Sunday School 276.00 132.90 411.99 0.00 44.489.24 4,645.20 145.00 2,218.77 382.99 212.88 113.97 78.24 231.64 66.76 2,892.97 10,988.42 Totsl Exp8ndrturo on Charitablo Aotivrti8S Exp8ndiéur8 Total EXperbjiraS NET OPEFIATING INCOME 55,477.66 £55A77.66 Othér Expandituras D6praciation Totsl Other Exwndilur88 NET OTHER INCOME 612.00 £612.(M) £-612.00 NET INCOMEIIEXPENDITUREI £337.86 Accrual Basis Monday 6 January 2025 01:44 pm GMT+OO:00
Connect Group CIO Balance Sheet As of November 30, 2023 TOTAL AS OF NOV 30, 2023 AS OF NOV 30, 2022 IPYI Fixed Asset Tangible assets Building Propèrty Equipment Total Tangl$ aBs8ts Total Fd Asset 270,000.00 2,788.00 £272,788.00 £272,788.00 270,000.00 3.400.00 £273,400. £273.400.CKJ Cash at bank and in hand Business Premiurn Account1506406891 Business Prgmiurn Account IFlgservel1303426611 Cash Account Cotnmunity Account1600582111 Totsl Cash al bqnk 4rKI In hand 4,035.71 12,109.81 242.25 3,415.84 12,030.72 950.00 7,503.18 £23,890.95 £23,890.95 14,242.84 £80,639.40 £ao,&39.40 NET CURRENT ASSETS Crèditots.. amounts falling duè within ona yèar Trade Credrtors Creditors Total Trad& Credknrs 1,535.73 £1,535.73 £1,535.73 £22,355.22 £295,143.22 2,068.27 £2.068.27 £2.068.27 £28,571.13 £301.971.13 Totsl crlIt$.. amL)unts falllng dug wfthin on8 yaar NET CURRENT ASSETS ILIABILITIESI TOTAL ASSETS LESS CURRENT LIABILITIES Cr8ditors'. arnounts falling du8 after more than one y88r Buildings Loan Total Cre*Jitors.' amourrts fallirrfJ duè after mora than one yoar TOTAL NET ASSETS ILIABILITIESI 95,360.72 £95,360.72 102,526.49 £102.526.49 £199,782.50 £199.444.64 Charity funds Opening Balance Equity R8tained Earnings SurplusllDelicitl Total Chlty funds 201,512.91 -2,068.27 337.86 £199,782.50 201,512.91 -2,068.27 £199,444.64 Monday 6 January 2025 01..41 pm GNff+OO:(KI 111