2023-09-30-accounts

Trustees			Mr.6Peach
			Mr. D Peach
			Mr. N Barrow
			Mr. C Davis
			Mr. LCampos
			Mrs. W Erskine
			Mrs. SRead
			Mr. TYoung
Principal	ONce		Abbotsbury Road
			Weymouth
			Dorset
			DT49JS
Independent		Examiner	Mrs. SJ Hough	FCA
			Edwards 8 Keeping
			Chartered
			Accountants
			Unity Chambers
			34 High East Street
			DORCHESTER
			Dorset
			DT1 1HA
Bankers			HSBC bank
			Weymouth Branch
			18St Mary Street
			Weymouth
			Dorset
			DT4 8PH

CHARITY COMNIISSION' Fpit p(GLAI&fp Ahlp gALEg	CHARITY COMNIISSION' Fpit p(GLAI&fp Ahlp gALEg	CHARITY COMNIISSION' Fpit p(GLAI&fp Ahlp gALEg	CHARITY COMNIISSION' Fpit p(GLAI&fp Ahlp gALEg	CHARITY COMNIISSION' Fpit p(GLAI&fp Ahlp gALEg	CHARITY COMNIISSION' Fpit p(GLAI&fp Ahlp gALEg	CHARITY COMNIISSION' Fpit p(GLAI&fp Ahlp gALEg	'"' ''"' Ebenezer Evangelloel	Church Weytnouth	Church Weytnouth
							Receipts and payments For the period from 01-Oct-22 To				accounts "::n.:',:;.i .~;I . 30-Sep-2$			CC468
							Unrestricted funds	Restricted funds		Isndownient funds		Total	funds	Last year
								to the nearest 8		to the nearest 2		tothe nearest 8		to the nearest 8
A1 Recei ta
Legs Gift
Tithes and Offerings							27,882						27,882	16,568
Tithes and Offarfn		s	Mission											5,820
Hire Fees							105							&6
Interest							1,830						1,830
Funeral Income
Gift Akl							2,310						2,S10	4413
Other (eg Sale	ofSsthany)								200
u to	a		ross income or
						AR)	$2,0$5		200				32&235	28,068
A2 Asset an		nvestmen				sales,
{seetable).
					Sub total
			Total			receipts	$2,035		200				32,235	20&965
A3Pa ments
General
Accounting							'I,584						1,584	334
Advert/Church	Office			Printing
Catering							296						206	18
Cleaning							188							120
Commun on
Equipment							7$7						737
Flowers														48
House Expenses
Insurance (House / Church)							1&515						1,515	1,48$
Light Heat end Power							4,50S		20D				4,703	2,015
Miscellaneous	Sundries						140
Mission - home	and International						10030						1D030	7,908
Repairs Church							2,783						2,763	132
Repairs House														40
Salary / FAYE							18,175						18,176	'I7,510
SpeakerExpenses							130
Subscription s														8ZO
eldmar Parking							1ZO
Account Charges							162						152	132
8 ecial Pro	eats

CHARHY CONIMISSION	CHARHY CONIMISSION	CHARHY CONIMISSION	CHARHY CONIMISSION
Fpp lNul Ahlp		ANp INAL~			Ebenezer				Evangelical		Church Weymouth
								Receipts				and	pa	ments	accounts					CC16a
					For the period from							01-Oct-22		To		304ep-23
				~	~ i
					Unrestricted funds						Restricted funds			Endowment funds		Total		funds		Last year
					to the nearest f						tothe nearest f			to the nearest f		tothe nearest f				tothe nearest f
Youth Work									1,283										1,283	1,491
		Sub total							42I788				209						42,988	33,872
A4 Asset and Investment
purchases, (see table)
		Sub total
	Total payments								42,766				200						42,988	33,672
Net ofrecelptsl payments									10,753										10,753	6,707
A5Transfers between		funds
ABGash funda	last year		end					2B1&964										261,964		266,671
Cash funds this		year end						251,211										251,211		2B1,964
			A
			~								~ ~					~		~	~
														Unrestricted		Restricted				Endowment
Categories				Details										funds			funds			funds
														to nearest	f	tonearest f				tonearest f
81Cash funds				Kingdom			Bank							227,086
				HSBC			urrent 81840622								3,399
				HSBC		Deposit 81840830								20,457
				Petty Cash
										Total cash funds				251,211
					(agree			balances		«tllh reoelpls		and payments
												account s
														Unrestricted		Restricted				Endowment
														funds			funds			funds
				Details										to nearest	f	to	nearest f			to nearest f
B2Other monetary assets

	CKARITY COMMlSSfON	CKARITY COMMlSSfON	CKARITY COMMlSSfON	CKARITY COMMlSSfON
	FCit bNgLANC		AND WAtEg			Ebenezer	Evangelical	Church Weylnouth
						Receipts			and payments accounts							CC&63
						For the period from			01-Oct-22	To			30&op-23
~	s	4	4	s	s	~
						Unrestricted funds		Restricted funds		Endowment funds		Total		funds		Last year
						to the nearest s		tothe nearest C		to the nearest	L	tothe nearest			S	tothe nearest a
83investment		assets			Details					Fund to which esset belon s		Cost (optional)				o tlonal
84Assets retained for				the	Details a«ldings					Fund towhich asset belon s		C	t(	0	l)	Current value o tlonal 712,500
chat1ty's	own	use
										Fund towhich		Amount		due		When due
					Details					llablli relates			o tionsl			o tlonsl
86 I labilltles					Independent		exsmlnedon	fee
Signed by one or two trustees behalf of all the trustees				on			Signature			Print		Name				Date of a roval
																i S.am