|**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 Fund**amountgiven inpreviousyears for buildingcosts|**£3,250.00**|
|**Community Blessings**amount carried forward to 2024/2025|**£601.37**|





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|Signature:|||
|---|---|---|
|Name|JonathanPell||
|RelevantProfessional|BA Economics&Business;MScInternational||
|QualificationorBody:|Business||
|Address:|43BurscoughRoad,|Ormskirk, Lancashire,L39 2XE|
|Date:|-5t+^ JCr^|2ozS|