## 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<br>Guest Speakers|1273.42<br>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**