| GOSPEL TEMPLE, MIDLANDS | |
|---|---|
| 2023 Unrestricted Funds FOR PERIOD 1stJanuary 2023to 31st DECEMBER 2023 Income &Expenditure |
f022 Unrestricted Funds |
| 6 274,452.04 106778 13 INCOME Total Offering Tithes Total Income 381,230.17 |
129,595.57 92,840.43 222,436.00 |
| EXPENDITURE Pastors Wages Miscellaneous Expenses Church Rent & Insurance Missions &Travel Expenses Christmas Bonus Welfare Support Motor &Church Bus Expenses Donation &Gifts Depreciation & Equipment Expenses Fuel Expenses Refreshments 11000.00 21,835.84 42,000.19 6,413.30 1,150.00 703.50 3,219.26 10,766.52 2,646.84 5,383.10 1,748.47 |
12,000.00 20,882.47 35,212.42 27,033.83 814.62 2,461.75 2,244.37 6,288.50 6,690.19 6,995.31 2,757.77 |
| Sundry Expenses, Legal & Risk Assessment Stationery, Postage & Subscriptions Accountancy Fees Departmental Expenses 12,468.83 8,309.45 1,220.00 860.00 129,725.30 |
17,361.18 6,519.64 1,970.00 1,440.00 150,672.05 |
| NET PROFIT 251,504.87 |
71,783.95 |
| 2023 | |||||
|---|---|---|---|---|---|
| R | |||||
| Depreciation | of | tangible | fixed assets | 1,902 | |
| Pastors remuneration | included | 0 | |||
| Pastors pension | contributions | 0 | |||
| 1,902 |
| Cost | 7,607 | |||
|---|---|---|---|---|
| 31st December 2023 Additions At 31st December 2023 |
7.607 | |||
| Depreciation | ||||
| Charge for the | year | 1,902 | ||
| At 31st December 2023 | 1,9D2 | |||
| 6160 k01 | e31NDD | ND | 2023 | 5,706 |
| 6. Debtors | ||
|---|---|---|
| Debtors | 0 | |
| 0 | ||
| Current Account | ||
| Barciays Premium The Co-operative |
Account Bank |
431,666.22 26,13674 |
| 657,802.96 |
| Bank Loan &1 year | 0 |
|---|---|
| Church Members Loan & 1 year |
0 |
| GOSPEL TEMPLE, MIDL FOR PERIOD ENDING 31 DildInm&Exen |
AND st ditu |
S DEC re |
EMBER 20 | 23 | |||
|---|---|---|---|---|---|---|---|
| etae coe p | Unrestricted | Fundsf | |||||
| INCOME | 800.70 | ||||||
| 31st Night | 585.00 | ||||||
| Altar of God Offenng | 399.62 | ||||||
| Youth Offering Children's Offering |
1,592.57 100.00 |
||||||
| Choir Offering First Fruit Offering |
2,603.00 250.00 |
||||||
| Harvest Offering |
883.20 | ||||||
| Fundraing Offering |
300.00 | ||||||
| Pledge Other, Easter, & Resurrection Offering Seed, Special &Saturday Offering Sunday School Books Sunday Offering Thanksgiving Offering Women's & Men's Fellowship Tithes Welfare Dues Gift Aid Church Building Fund Total Income |
8,598.70 1,280.00 335.00 36,812.93 6,060.14 2,211.92 106,778.13 2,240.00 19,437.28 189,981.98 381,230.17 |
||||||
| EXPENDITURE | |||||||
| Accountant's Fees |
1,220.00 | ||||||
| Departmental Expenses Church Bus Maintenance |
& | Insurance | 1,079.00 2,507.27 |
||||
| Church Insurance |
576.95 | ||||||
| Easter Convention | 1,150.00 | ||||||
| Bible School Fees | 860.00 | ||||||
| Donations, Gifts &Ordination Fuel |
10,766.52 5,383.10 |
||||||
| Legal Fees & Risk Assessment Missions &Travel |
9,665.90 5,334.30 |
||||||
| Motor Expenses | 711.99 | ||||||
| Pastors Wages Mission Rent, Car Maintenance, |
Insurance, | PAYE | 11,000.00 21,710.84 |
||||
| Membership | 125.00 | ||||||
| Refreshment | 1,748.47 | ||||||
| Rent | 41,423.24 | ||||||
| Stationery, Printing &Premises Expenses |
7,380.45 | ||||||
| Training Sunday School Books |
0.00 929.00 |
| Sundry Expenses Welfare Support Depreciation & Equipment Expenses |
2,802.93 703.50 2,846.84 129,728.36 |
|
|---|---|---|
| NET PROFIT FOR YEAR | 261 604.87 |
| gggji&ment | |||||
|---|---|---|---|---|---|
| ~sc. Drums x2 Bass Guitar Keyboard Bass amp Laptop Microphone x1 Microphone x3 Microphone x3 Mini bus Speakers x5 Pulpit x2 Curtains Various Assets Instrument |
ate Blfwd Blfwd B/fwd B/fwd B/fwd B/fwd B/fwd B/fwd B/fwd B//Wd B/fwd B/fwd B/fwd B/fwd |
ht | ~Co | B 166.11 83.06 83.06 116.28 83.06 87.81 53.39 35.60 593.27 593.27 142.39 35.60 4,124.47 1,410.00 ~Addition ~etLaa9~20 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.53 20.77 20.77 29.07 20.77 21.95 13.35 8.90 148.32 148.32 35.60 8.90 1,031.12 352.50 7607.31 0.00 1901.64 |
~NBV- 0 3 124.58 62.30 62.30 87.21 62.30 65.86 40.04 26.70 444.95 444.95 106.79 26.70 3,093.35 1,410.00 6068.03 |
| Total |