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2023-12-31-accounts

~Recei ts 2023 2023 2022 2022
Unrestricted Funds Unrestricted Funds
Donations
and Other Similar Receipts
106,482 94,261
Gift Aid Refund 19,822 17,582
Bank Interest 19 2
126,322 111,845
Sale ofAssets 500
Total Receipts 126,822 111,845
~Pa ments
Tithes 8,858 7,642
World Evangelism 6,495 5,522
Visiting Speakers 7,880 6,990
Conference
and Seminar
9,409 7,907
Outreach 3,003 3,632
Revival Expenses 5,709 4,247
New Church
Support
8,918 2,591
Parsonage
Rent
3,000 8,400
Mortgage
Church
Building 7,205 5,694
Repairs 1,676 6,286
Wages 18,806 11,170
Pension
Contributions
846 317
Utilities 9,294 8,584
Pnnting
Postage &
Stationery 246 744
Insurance 1,228 1,123
Motor and Travelling 15,290 11,041
Hospitality 3,195 4,031
General Expenses 5,698 4,189
Bank Charges 45 33
Legal and Professional 503 264
Independent
Examiner
720
118,023 100,407
Purchase
of Fixed
assets etc 14,935 11,011
Total Payments 132,958 111,418
Net Receipts (6,135) 427
Opening
cash fund
11,673 11,246
Cash funds this year end 5,538 11,673