NEW LIFE IN CHRIST MINISTRY (LORDSWOOD)
RECEIPTS AND PAYMENTS ACCOUNT – UNRESTRICTED FOR PERIOD 1ST JANUARY 2023 TO 31ST DECEMBER 2023
| INCOME AND EXPENSES | TOTAL |
|---|---|
| Donatons and Oferings | 17834.43 |
| Interest | 544.98 |
| Gif and Repayment Interest | 0.00 |
| INCOME TOTAL | 18379.41 |
| Rent of Hall | |
| Building Fund | 2050.00 |
| Motor Expenses Pastor | 10000.00 |
| Expenses | 0.00 |
| Charitable Gif | 0.00 |
| Musicians | 1500.00 |
| Sundry Expenses | 550.00 |
| Catering | 80.68 |
| Printng Postage & Statonery Guest Speakers |
1273.42 107.40 |
| Hostng | 200.00 |
| Travel | |
| Equipment Cost | 0.00 |
| Telephone | 573.79 |
| Car Loan Repayments | 10.00 |
| Accountancy Fees | 0.00 0.00 |
| Events and Project | 0.00 |
| Membership Subscripton and Licence | 1238.90 |
| 0.00 | |
| EXPENSE TOTAL | |
| 17584.19 | |
| 795.22 | |
| SURPLUS OF INCOME OVER EXPENDITURE |
Final Statement
The Trustees confirm in accordance with Charitable Incorporate Organisation ( general) regulations 2012, that at the year end the CIO did not have any outstanding guarantees to third parties nor any debts secure on the assets of the CEO