2023-12-31-accounts

				2023	2022
~in		General	Restricted	Total
Gifts & Offerings Inland Revenue Charities	Gift Aid	27,702 10,914	200	27,902 10,914	23,483 0
Charitable Activities Other Income		1,530 230		1,530 230	1,300 623
Interest		399		399	0
Total Income		40 775	200	40 975	264 6
~~andi gfe:
Church Ministry		812		812	650
Young People Church Events		0 345		0 345	4,273 428
Outreach Materials & Events		209		209	62
Missionary Aid General Expenses 8 Compliance		2,150 308	200	2,350 308	3,250 267
Licences 8 Subscriptions		505		505	585
Insurance ITSoftware & Consumabie Maintenance		1,395 1,292 17,772		1,395 1,292 17,772	1,266 1,242 13,060
Furniture		0		0	190
Equipment		2,794		2,794	0
Utilities Pnnting & Stationery		5,460 43		5,460 43	1,945 93
Telephone & Internet Professional Fees Bank Fees Independent Examination		812 -95 15 176		812 -95 15 176	783 63 45 168
		33993	200	34,193	26 2
Netsurplus/(Deficit) for year		6,782	0	6,782	(2,964)
Cash Funds last year end		19,259	30	19,289	22,253
Expenditure of634,193(last year f28,370)		0		0
Cash Funds this year end		26 041	30	26 071	42

	Forthe period ended 3	1 December 2023
		Restricted	Unrestricted
		Funds	Funds
		6	E
tr9~hds	Current account	30	25,643
	Petty Cash	0	0
		30	25 643

Re	stricted	Funds comprise	Protect	Issach	ar 630
0	e	assets	Gift Aid	dairn	1 February 23 to 31 December 2023	4,950
			Sundry	Debtors		126
						5 078