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 Sal￿195
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 We￿are
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 EXperbji￿raS
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 F￿d 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 cr￿lIt￿$.. 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 Ch￿lty 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