This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
| OCF Accounts 2023-2024 |
OCF Accounts 2023-2024 |
OCF Accounts 2023-2024 |
OCF Accounts 2023-2024 |
OCF Accounts 2023-2024 |
| Fund ID |
Fund Name |
Income |
Expenditure |
Balance |
| Bank/Cash Balances |
|
|
|
|
| 107 |
Current Account - Balance b/f |
£90806.42 |
£0.00 |
£90806.42 |
| 108 |
Business Account - Balance b/f |
£5435.41 |
£0.00 |
£5435.41 |
| 109 |
Green Pastures Account - Balance b/f |
£25124.66 |
£0.00 |
£25124.66 |
| 110 |
Cash - Balance b/f |
£83.84 |
£0.00 |
£83.84 |
| Tithes and Offerings |
|
|
|
|
| 101 |
Tithes - General Offering |
£2964.31 |
£0.00 |
£2964.31 |
| 102 |
Tithes - Gift Aid |
£19740.00 |
£0.00 |
£19740.00 |
| 103 |
Inland Revenue - Gift Aid |
£14687.73 |
£0.00 |
£14687.73 |
| 104 |
Relief Fund |
£0.00 |
£6589.61 |
(£6589.61) |
| The Mission |
|
|
|
|
| 112 |
The Mission |
£1280.00 |
£1167.99 |
£112.01 |
| Missionary Offerings |
|
|
|
|
| 201 |
Compassion |
£0.00 |
£364.00 |
(£364.00) |
| 203 |
Shekinah Church,Romania |
£0.00 |
£3300.00 |
(£3300.00) |
| Gifts/Offerings |
|
|
|
|
| 301 |
Sue Williams |
£2090.00 |
£9589.67 |
(£7499.67) |
| 325 |
Beth Hill MissionaryTrip |
£0.00 |
£500.00 |
(£500.00) |
| 330 |
The Message Trust - Nick Walkden |
£0.00 |
£100.00 |
(£100.00) |
| 332 |
Cambodia - Medical Bills for Hosea |
£0.00 |
£500.00 |
(£500.00) |
| Outreach/Socials |
|
|
|
|
| 401 |
Refreshments |
£0.00 |
£587.97 |
(£587.97) |
| 402 |
FellowshipLunches & Socials |
£0.00 |
£301.95 |
(£301.95) |
| 417 |
Saltmine - The Liberator |
£2540.00 |
£2540.00 |
£0.00 |
| 418 |
CWM Prayer Strategy |
£0.00 |
£137.50 |
(£137.50) |
| 419 |
Alpha Course |
£0.00 |
£37.99 |
(£37.99) |
| Ministry Areas |
|
|
|
|
| 506 |
Hope for Justice |
£0.00 |
£100.00 |
(£100.00) |
| 507 |
Kids' Church |
£0.00 |
£220.99 |
(£220.99) |
| 508 |
Music Group |
£0.00 |
£77.89 |
(£77.89) |
| 510 |
Pastoral Care |
£0.00 |
£340.00 |
(£340.00) |
| 512 |
SafeguardingChildren |
£0.00 |
£145.00 |
(£145.00) |
| 514 |
Set Up/Welcome Expenses |
£0.00 |
£179.66 |
(£179.66) |
| 515 |
Strategy/Leaders |
£0.00 |
£573.75 |
(£573.75) |
| 516 |
Street Pastors |
£0.00 |
£11.58 |
(£11.58) |
| 517 |
Student Ministry |
£0.00 |
£420.00 |
(£420.00) |
| 519 |
Technical Services |
£0.00 |
£879.37 |
(£879.37) |
| 520 |
VisitingSpeakers |
£0.00 |
£900.00 |
(£900.00) |
| 521 |
Youth Group |
£0.00 |
£252.00 |
(£252.00) |
| 524 |
CommunityBlessings |
£48.39 |
£27.86 |
£20.53 |
| 527 |
Counselling |
£0.00 |
£960.00 |
(£960.00) |
| OCF Accounts 2023-2024 |
OCF Accounts 2023-2024 |
OCF Accounts 2023-2024 |
OCF Accounts 2023-2024 |
OCF Accounts 2023-2024 |
| 529 |
FillingStation |
£0.00 |
£370.00 |
(£370.00) |
| Other |
|
|
|
|
| 602 |
Church Insurance |
£0.00 |
£2115.45 |
(£2115.45) |
| 603 |
Churches Together |
£0.00 |
£560.00 |
(£560.00) |
| 604 |
Copyright Licence |
£0.00 |
£831.37 |
(£831.37) |
| 608 |
Gifts(Christmas etc.) |
£0.00 |
£865.05 |
(£865.05) |
| 609 |
Hire of Premises |
£241.68 |
£4554.96 |
(£4313.28) |
| 610 |
Stationery |
£0.00 |
£258.61 |
(£258.61) |
| 611 |
Photocopier/Comp/Printer |
£0.00 |
£159.71 |
(£159.71) |
| 613 |
Trustees/Solicitors/Auditor |
£0.00 |
£503.52 |
(£503.52) |
| 614 |
Bank Interest |
£1329.28 |
£0.00 |
£1329.28 |
| 615 |
Bank Charges |
£0.00 |
£0.00 |
£0.00 |
| 617 |
IKnow Church Package |
£0.00 |
£300.00 |
(£300.00) |
|
|
|
|
|
|
Total |
£166371.72 |
£41323.45 |
£125048.27 |
|
Income |
Expenditure |
Difference |
| **Totals Excluding Balances b/f ** |
£44,921.39 |
-£41,323.45 |
£3,597.94 |
| Bank/Cash Account Balances 31.03.24 |
Bank/Cash Account Balances 31.03.24 |
| Current Account - Balance c/f |
£94,379.14 |
| Business Account - Balance c/f |
£5,508.45 |
| Green Pastures Account - Balance c/f |
£25,124.66 |
| Cash - Balance b/f |
£36.02 |
| Total |
£125,048.27 |
|
|
| Included in above balance: |
|
| Building Fundamountgiven inpreviousyears for buildingcosts |
£3,250.00 |
| Community Blessingsamount carried forward to 2024/2025 |
£601.37 |
| Signature: |
|
|
| Name |
JonathanPell |
|
| RelevantProfessional |
BA Economics&Business;MScInternational |
|
| QualificationorBody: |
Business |
|
| Address: |
43BurscoughRoad, |
Ormskirk, Lancashire,L39 2XE |
| Date: |
-5t+^ JCr^ |
2ozS |