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|||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,<br>postage and stationery|||||2.50||
|Music, books and videos|||||||
|Advertising|||142.46||142.46||
|Donations|and|tithes|3,307.50||2,045.11||
|Ground<br>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<br>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|





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|||30th NOVEMBER 20|23|||
|---|---|---|---|---|---|
|RECONCILIATION<br>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<br>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|






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