2023-03-31-accounts

OCF Accounts 2022-2023	OCF Accounts 2022-2023	OCF Accounts 2022-2023	OCF Accounts 2022-2023	OCF Accounts 2022-2023
Fund ID	Fund Name	Income	Expenditure	Balance
Bank/Cash Balances
107	Current Account - Balance b/f	£92005.37	£0.00	£92005.37
108	Business Account - Balance b/f	£5411.61	£0.00	£5411.61
109	Green Pastures Account - Bal b/f	£25124.66	£0.00	£25124.66
110	Cash - Balance b/f	£170.35	£0.00	£170.35
Tithes & Offerings
101	Tithes - General Offering	£2861.00	£0.00	£2861.00
102	Tithes - Gift Aid	£22335.00	£0.00	£22335.00
104	Relief Fund	£0.00	£855.95	(£855.95)
The Mission
111	BuildingFund	£2000.00	£0.00	£2000.00
112	The Mission	£1280.00	£527.16	£752.84
Missionary Offerings
201	Compassion	£0.00	£336.00	(£336.00)
203	Shekinah Church,Romania	£550.00	£4150.00	(£3600.00)
204	Ukraine Appeal - Shekinah Church	£378.12	£500.00	(£121.88)
Gifts/Offerings
301	Sue Williams	£1240.00	£3244.56	(£2004.56)
325	Beth Hill MissionaryTrip	£0.00	£500.00	(£500.00)
330	The Message Trust - Nick Walkden	£750.00	£800.00	(£50.00)
331	Julianna Bransden Go Fund Me	£0.00	£500.00	(£500.00)
Outreach/Socials
401	Refreshments	£0.00	£183.80	(£183.80)
402	FellowshipLunches & Socials	£0.00	£38.96	(£38.96)
413	FellowshipHoliday	£50.00	£5968.15	(£5918.15)
Ministry Areas
506	Hope for Justice	£15.68	£15.68	£0.00
507	Kids' Church	£0.00	£283.44	(£283.44)
508	Music Group	£0.00	£53.59	(£53.59)
510	Pastoral Care	£0.00	£120.00	(£120.00)
512	SafeguardingChildren	£0.00	£337.25	(£337.25)
514	Set Up/Welcome Expenses	£0.00	£443.57	(£443.57)
517	Student Ministry	£0.00	£420.00	(£420.00)
519	Technical Services	£0.00	£388.75	(£388.75)
521	Youth Group	£0.00	£274.00	(£274.00)
524	CommunityBlessings	£648.81	£67.97	£580.84
527	Counselling	£0.00	£960.00	(£960.00)

OCF Accounts 2022-2023	OCF Accounts 2022-2023	OCF Accounts 2022-2023	OCF Accounts 2022-2023	OCF Accounts 2022-2023
Other
601	Books/Tapes/CDs/DVDs	£0.00	£88.78	(£88.78)
602	Church Insurance	£0.00	£2026.06	(£2026.06)
603	Churches Together	£0.00	£58.72	(£58.72)
604	Copyright Licence	£0.00	£744.03	(£744.03)
608	Gifts(Christmas etc.)	£0.00	£547.79	(£547.79)
609	Hire of Premises	£0.00	£3090.00	(£3090.00)
610	Stationery	£0.00	£68.38	(£68.38)
611	Photocopier/Comp/Printer	£0.00	£1254.66	(£1254.66)
613	Trustees/Solicitors/Auditor	£0.00	£5368.56	(£5368.56)
614	Bank Interest	£1167.54	£0.00	£1167.54
615	Bank Charges	£0.00	£0.00	£0.00
617	IKnow Church Package	£0.00	£300.00	(£300.00)
700	Seminars/Training	£0.00	£22.00	(£22.00)
	Total	£155988.14	£34537.81	£121450.33

	Income	Expenditure	Difference
Totals Excluding Balances b/f	£33,276.15	-£34,537.81	-£1,261.66

Bank/Cash Account Balances 31.03.23	Bank/Cash Account Balances 31.03.23
Current Account - Balance c/f	£90,806.42
Business Account - Balance c/f	£5,435.41
Green Pastures Account - Balance c/f	£25,124.66
Cash - Balance b/f	£83.84
Total	£121,450.33

Included in above balance:	Included in above balance:
Building Fundamountgiven in this/previousyears for buildingcosts	£3,250.00
Community Blessingsamount carried forward to 2023/2024	£580.84

Signature:	W
Name:	JonathanPell
RelevantProfessional	BA Economics & Business;MScInternational
QualificationorBody:	Business
Address:	43BurscoughRoad,Ormskirk, Lancashire,L39zxE
Date t t	yk l Jo*zaLv