| NOTE | ||||||
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Offerings | 12,244.67 | 12,066.23 | ||||
| Tax refund | 1,711.75 | 1,798.90 | ||||
| Interest | 214.66 | 15.43 | ||||
| Other donations | 1,781.00 | |||||
| Total receipts | 15,952.08 | 13,880.56 | ||||
| Payments | ||||||
| Catering and entertaining | 42.90 | 439.10 | ||||
| Ministry | 8,600.00 | 8,400.00 | ||||
| Rent | 2,457.00 | 2,050.75 | ||||
| Training | 55.25 | 30.00 | ||||
| Travel expenses | 105.39 | |||||
| Printing, postage and stationery |
2.50 | |||||
| Music, books and videos | ||||||
| Advertising | 142.46 | 142.46 | ||||
| Donations | and | tithes | 3,307.50 | 2,045.11 | ||
| Ground level |
820.00 | 820.00 | ||||
| Licences | 489.00 | 463.00 | ||||
| Insurance | 454.38 | 426.04 | ||||
| Accountant | ||||||
| Bank charges | 90.00 | 90.00 | ||||
| Equipment | and | repairs | ||||
| Sundries | 25.08 | 143.88 | ||||
| 16,483.57 | 15,158.23 | |||||
| (Deficit)/surplus ofreceipts over payments |
(531.49) | (1,277.67) | ||||
| Funds at | 1"December 2022 | 30,670.89 | 31,948.56 | |||
| Funds at | 30 | November 2023 | 30,139.40 | 30,670.89 |
| 30th NOVEMBER 20 | 23 | ||||
|---|---|---|---|---|---|
| RECONCILIATION OF MOVEMENT |
IN ASSETS | ||||
| 2023 | 2022 | ||||
| Opening cash | reserves | ||||
| Bank cunent account | 2+15.08 | 6.383.09 | |||
| Bank deposit account | 24,972.84 | 24,957.41 | |||
| Cash in hand | 185.98 | 252.46 | |||
| 27,55%89 | 31,592.96 | ||||
| Surplus/(deficit) | ofreceipts over payments | (531.49) | (1,277.67) | ||
| Gift aid refund | 3,117.00 | 1,318.10 | |||
| Sundry creditor | (962.50) | ||||
| Closing reserves |
30,139AO | 30,670.89 | |||
| STATEMENT OFASSETSAND LIABILITIES | |||||
| Closing cash | reserves | ||||
| Bank current account | 1,808.31 | 2,415.09 | |||
| Bank deposit account | 25,298.29 | 24,972.&4 | |||
| Cash in hand | 93.55 | 165.96 | |||
| 27+00.15 | 27,553.89 | ||||
| Other assets | |||||
| Gift Aid refund | 2,838.25 | 3,117.00 | |||
| Sundry creditor | |||||
| Net assets | 30,139.40 | 30,670.89 |