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2025-03-31-accounts
| OCF Accounts 2024 - 2025 |
OCF Accounts 2024 - 2025 |
OCF Accounts 2024 - 2025 |
OCF Accounts 2024 - 2025 |
OCF Accounts 2024 - 2025 |
| Fund ID |
Fund Name |
Income |
Expenditure |
Balance |
| Bank/Cash Balances |
|
|
|
|
| 107 |
Current Account - Balance b/f |
94,379.14 |
0.00 |
94,379.14 |
| 108 |
Business Account - Balance b/f |
5,508.45 |
0.00 |
5,508.45 |
| 109 |
Green Pastures Account - Balance b/f |
25,124.66 |
0.00 |
25,124.66 |
| 110 |
Cash - Balance b/f |
36.02 |
0.00 |
36.02 |
| Tithes & Offerings |
|
|
|
|
| 101 |
Tithes - General Offering |
7,314.51 |
0.00 |
7,314.51 |
| 102 |
Tithes - Gift Aid |
23,173.00 |
0.00 |
23,173.00 |
| 103 |
Inland Revenue - Gift Aid |
0.00 |
0.00 |
0.00 |
| 104 |
Relief Fund |
1,800.00 |
2,881.00 |
-1,081.00 |
| 105 |
AccountingTransfers |
1,296.50 |
1,296.50 |
0.00 |
| The Mission |
|
|
|
|
| 112 |
The Mission |
1,881.14 |
951.91 |
929.23 |
| Missionary Offerings |
|
|
|
|
| 201 |
Compassion |
0.00 |
384.00 |
-384.00 |
| 203 |
Dominion Church, Romania |
770.00 |
4,810.00 |
-4,040.00 |
| Gifts/Offerings |
|
|
|
|
| 301 |
Sue Williams |
14,310.00 |
20,075.00 |
-5,765.00 |
| 309 |
Debt Advice |
0.00 |
500.00 |
-500.00 |
| 333 |
Donation in Memoryof Alan Burgess |
500.00 |
0.00 |
500.00 |
| 334 |
Ormskirk CommunityPartnership |
100.00 |
100.00 |
0.00 |
| 335 |
Gift for Car for Dave Latham |
0.00 |
3,000.00 |
-3,000.00 |
| Outreach/Socials |
|
|
|
|
| 401 |
Refreshments |
0.00 |
432.47 |
-432.47 |
| 402 |
FellowshipLunches & Socials |
10.00 |
1,256.50 |
-1,246.50 |
| 413 |
FellowshipHoliday |
1,680.00 |
7,710.31 |
-6,030.31 |
| 420 |
Fun Day |
0.00 |
452.13 |
-452.13 |
| 421 |
4Points Advertistingon Buses |
0.00 |
320.00 |
-320.00 |
| Ministry Areas |
|
|
|
|
| 507 |
Kids' Church |
0.00 |
193.52 |
-193.52 |
| 508 |
Music Group |
0.00 |
404.74 |
-404.74 |
| 510 |
Pastoral Care |
0.00 |
216.02 |
-216.02 |
| 512 |
SafeguardingChildren |
0.00 |
195.88 |
-195.88 |
| 514 |
Set Up/Welcome Expenses |
0.00 |
315.61 |
-315.61 |
| 515 |
Strategy/Leaders |
0.00 |
32.05 |
-32.05 |
| 516 |
Street Pastors |
0.00 |
28.29 |
-28.29 |
| 517 |
Student Ministry |
0.00 |
420.00 |
-420.00 |
| OCF Accounts 2024 - 2025 |
OCF Accounts 2024 - 2025 |
OCF Accounts 2024 - 2025 |
OCF Accounts 2024 - 2025 |
OCF Accounts 2024 - 2025 |
| 519 |
Technical Services |
0.00 |
1,224.75 |
-1,224.75 |
| 520 |
VisitingSpeakers |
0.00 |
750.00 |
-750.00 |
| 521 |
Youth Group |
0.00 |
252.00 |
-252.00 |
| 524 |
CommunityBlessings |
320.00 |
826.09 |
-506.09 |
| 527 |
Counselling |
0.00 |
1,400.00 |
-1,400.00 |
| 529 |
FillingStation |
0.00 |
480.00 |
-480.00 |
| 712 |
Seminars/Training |
0.00 |
105.00 |
-105.00 |
| Other |
|
|
|
|
| 601 |
Books/Tapes/CDs/DVDs |
0.00 |
26.06 |
-26.06 |
| 602 |
Church Insurance |
0.00 |
2,143.27 |
-2,143.27 |
| 603 |
Churches Together |
0.00 |
100.00 |
-100.00 |
| 604 |
Copyright Licence |
0.00 |
869.69 |
-869.69 |
| 606 |
Equipment |
0.00 |
22.00 |
-22.00 |
| 608 |
Gifts(Christmas etc.) |
0.00 |
410.56 |
-410.56 |
| 609 |
Hire of Premises |
0.00 |
5,619.40 |
-5,619.40 |
| 610 |
Stationery |
0.00 |
58.61 |
-58.61 |
| 611 |
Photocopier/Comp/Printer |
0.00 |
137.10 |
-137.10 |
| 613 |
Trustees/Solicitors/Auditor |
0.00 |
7,050.23 |
-7,050.23 |
| 614 |
Bank Interest |
1,324.62 |
0.00 |
1,324.62 |
| 617 |
IKnow Church Package |
0.00 |
300.00 |
-300.00 |
|
|
|
|
|
|
Total |
179,528.04 |
67,750.69 |
111,777.35 |
|
Income |
Expenditure |
Difference |
| **Totals Excluding Balances b/f ** |
54,479.77 |
-67,750.69 |
-13,270.92 |
| Bank/Cash Account Balances 31.03.25 |
Bank/Cash Account Balances 31.03.25 |
| Current Account-Balance c/f |
81,060.27 |
| Business Account-Balance c/f |
5,576.83 |
| Green Pastures Account-Balance c/f |
25,124.66 |
| Cash-Balance b/f |
15.99 |
| Total |
111,777.75 |
| Included in above balance: |
Included in above balance: |
| Building Fundamount given in previous years for building costs |
3,250.00 |
| Community Blessingsamount carried forward to 2025/2026 |
95.28 |
| Signature: |
|
|
| Name: |
JonathanPell |
|
| Relevant Professional |
BA Economics &Business;MScInternational |
|
| Qualification orBody: |
Business |
|
| Address: |
43BurscoughRoad, |
Ormskirk,Lancashire,L39zXE |
| Date |
duJ flrn |
2076 |