|**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 Fund**amount given in previous years for building costs|**3,250.00**|
|**Community Blessings**amount carried forward to 2025/2026|**95.28**|





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|Signature:|||
|---|---|---|
|Name:|JonathanPell||
|Relevant Professional|BA Economics &Business;MScInternational||
|Qualification orBody:|Business||
|Address:|43BurscoughRoad,|Ormskirk,Lancashire,L39zXE|
|Date|duJ flrn|2076|