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|**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 Fund**amountgiven in this/previousyears for buildingcosts|**£3,250.00**|
|**Community Blessings**amount carried forward to 2023/2024|**£580.84**|





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