## **WESTVALE C** 

Account Activity Account Name: Account Type: Bank's Name: Account Number: Currency: Activity Criteria: 

## **Account Transacti** 

Posting Date 

1/2/2024 1/3/2024 1/5/2024 1/15/2024 1/16/2024 1/17/2024 1/18/2024 1/22/2024 1/25/2024 1/29/2024 2/2/2024 2/5/2024 2/5/2024 2/5/2024 2/5/2024 2/15/2024 2/15/2024 2/19/2024 2/19/2024 2/22/2024 2/26/2024 2/28/2024 2/28/2024 3/1/2024 3/4/2024 3/4/2024 3/5/2024 3/6/2024 3/15/2024 



3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/18/2024 3/20/2024 3/21/2024 3/22/2024 3/25/2024 3/26/2024 3/28/2024 4/2/2024 4/3/2024 4/5/2024 4/10/2024 4/10/2024 4/15/2024 4/18/2024 4/22/2024 4/29/2024 4/30/2024 5/2/2024 5/7/2024 5/7/2024 5/13/2024 5/15/2024 5/20/2024 5/20/2024 5/23/2024 5/28/2024 5/29/2024 6/3/2024 6/4/2024 6/5/2024 6/17/2024 6/20/2024 6/20/2024 6/26/2024 6/28/2024 7/1/2024 7/2/2024 7/2/2024 7/4/2024 7/5/2024 



7/15/2024 7/15/2024 7/17/2024 7/18/2024 7/22/2024 7/26/2024 7/29/2024 8/1/2024 8/2/2024 8/5/2024 8/6/2024 8/15/2024 8/19/2024 8/20/2024 8/28/2024 9/2/2024 9/2/2024 9/3/2024 9/10/2024 9/16/2024 9/19/2024 9/20/2024 9/26/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 10/2/2024 10/2/2024 10/15/2024 10/17/2024 10/21/2024 10/28/2024 10/29/2024 11/1/2024 11/4/2024 11/4/2024 11/15/2024 11/20/2024 11/20/2024 11/20/2024 11/20/2024 11/21/2024 11/28/2024 11/29/2024 



12/2/2024 12/3/2024 12/3/2024 12/13/2024 12/16/2024 12/19/2024 12/20/2024 12/27/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 12/31/2024 12/31/2024 

PETTY CASH 



## **CHURCH ACCOUNTS 2024** 

CafCash Account CAF_CASH CafCash Account 00035223 GBP 

All transactions between 01/01/2024 and 31/12/2024. Credit and Debit(NOTE: A m 

## **ons** 

Description BANK BALANCE B/FWD from 31/12/2023 Online transfer to Wendy J Hill WVCC expenses FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP CH GROWTH GRANT SOUTH EASTERN BAPT Monthly Account Fee FP V Watt-Pringle V Watt-Pringle FP BOOK ASHLEY EL BACS 03636228/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ (WCC 4 MOB) Online transfer to ASG SPORTS LTD top up for JAn payroll FP Emma Book E Mclean FP HORLEY BAPTIST DON HORLEY BAPTIST CHU Online transfer to Miranda Oddyseos-Beaumont Expenses Jan24#1 Online transfer to Westvale Pk Primary Acdmy ef WPSI60 Sep-Dec rent FP CH GROWTH GRANT SOUTH EASTERN BAPT FP Book JERROMES L & H Monthly Account Fee Online transfer from Reigate Baptist Church BACS 03657282/00B1-00 STWDSHP/ Online transfer to Elisabeth Ashley from Westvale Church SO ASGÂ SPORTSÂ (WCC 4 MOB) Online transfer to Miranda Oddyseos-Beaumont Expenses Feb24#1 DD BAPTISTPENSIONFUND 000B9672 FP Anonymous V Watt-Pringle FP PASTORAL D+V ASHLEY EL FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP Deb & Vau Richard Odysseos-B FP CH GROWTH GRANT SOUTH EASTERN BAPT POS COOK Monthly Account Fee 



POS GO CHATTER VIDEOS POS BIBLE SOCIETY RESOURC Online transfer to South Eastern Baptist Ass inv2024-033 Miranda Confr Online transfer to ASG SPORTS LTD Feb Payroll top up Online transfer to Wendy J Hill MOB HTB conference Online transfer to South Eastern Baptist Ass 2024-S141 WVCC Subs SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A BACS 03675236/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ (WCC 4 MOB) FP Refund of dbl paym ASG Sports Limited INTEREST TO DATE DD BAPTISTPENSIONFUND 000B9672 FP ANONYMOUS V Watt-Pringle FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP CH GROWTH GRANT SOUTH EASTERN BAPT Online transfer to Miranda Oddyseos-Beaumont March Exp Nos.12&3 Online transfer to Wendy J Hill Bookers Expenses Monthly Account Fee BACS 03697068/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A DD BAPTISTPENSIONFUND 000B9672 FP ANONYMOUS V Watt-Pringle FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP ANONYMOUS V Watt-Pringle FP CH GROWTH GRANT SOUTH EASTERN BAPT POS WWW.AMAZON* 204-49911 Monthly Account Fee BACS 03716970/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A Online transfer to Miranda Oddyseos-Beaumont Expenses May-24 DD BAPTISTPENSIONFUND 000B9672 Online transfer to Baird Consulting Limited Inv.WCC2024/01 FP ANONYMOUS V Watt-Pringle FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP CH GROWTH GRANT SOUTH EASTERN BAPT Monthly Account Fee BACS 03736486/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A INTEREST TO DATE DD BAPTISTPENSIONFUND 000B9672 Online transfer to Darren Jones WCC prech Expns POS Christian Copyright L FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP ANONYMOUS V Watt-Pringle FP CH GROWTH GRANT SOUTH EASTERN BAPT 



Monthly Account Fee Online transfer to South Essex Insurance Bro WEST13CU01 POS URBAN SAINTS BACS 03754289/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A Online transfer to Miranda Oddyseos-Beaumont July-24 expenses DD BAPTISTPENSIONFUND 000B9672 FP ANONYMOUS V Watt-Pringle FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP CH GROWTH GRANT SOUTH EASTERN BAPT POS OAK HALL EXPEDITIONS Monthly Account Fee BACS 03773406/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A DD BAPTISTPENSIONFUND 000B9672 FP ANONYMOUS V Watt-Pringle FP Ch Growth grant SOUTH EASTERN BAPT FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP from paula&callum CANNON P Monthly Account Fee BACS 03792172/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A INTEREST TO DATE DD BAPTISTPENSIONFUND 000B9672 Online transfer to Miranda Oddyseos-Beaumont WCC Expenses Sept Online transfer to Westvale Pk Primary Acdmy Inv# WPSI70 (rent) FP ANONYMOUS V Watt-Pringle FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP Ch Growth grant SOUTH EASTERN BAPT Monthly Account Fee BACS 03813541/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A DD BAPTISTPENSIONFUND 000B9672 POS SP POPPY SHOP  Mr R Ashley FP ANONYMOUS V Watt-Pringle FP HORLEY BAPTIST DON HORLEY BAPTIST CHU FP Ch Growth grant SOUTH EASTERN BAPT Monthly Account Fee FP Shoe Box Appeal Richard Odysseos-B Online transfer from Reigate Baptist Church Online transfer to AMEN Shoeboxes - Westvale Chur SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A BACS 03834967/00B1-00 STWDSHP/ DD BAPTISTPENSIONFUND 000B9672 FP ANONYMOUS V Watt-Pringle 



FP Ch Growth grant SOUTH EASTERN BAPT FP HORLEY BAPTIST DON HORLEY BAPTIST CHU DD EVANGELICAL ALLIAN 300567 Online transfer to Miranda Oddyseos-Beaumont Expenses Nov#1-3 Monthly Account Fee BACS 03856919/00B1-00 STWDSHP/ SO ASGÂ SPORTSÂ LTDÂ (WVCCÂ A INTEREST TO DATE DD BAPTISTPENSIONFUND 000B9672 Online transfer to BUGB HomeMissn Donation SEH18 Online transfer to BMS World Mission 23 24 Dontn to BMS Online transfer to Sparkfish 23 Dontn to Sparkfish Online transfer to The Lighthouse Project (C 23 24 Dontn to Lighthouse Online transfer to Renewed Hope Trust 23 24 Dontn to RHT Online transfer to Steven W Hill 23 24 Dontn For Frizelles Online transfer to Westvale Pk Primary Acdmy WPSI 78 Sep-Dec rent FP WESTVALE CHURCH WESTVALE PK PRIMAR (rent refund - wrong account) FP ANONYMOUS V Watt-Pringle 

**CREDITORS** / **DEBTORS** at year end (westvale Park Academy rent Sept-Dec 24) Petty Cash Payments Bank Totals: In-year totals: 




maximum of 10000 matches will appear in this export) 

|Debit<br>Credit<br>Book Balance<br>checksum||
|---|---|
|**13,607.19**<br>67.07<br>13,540.12<br>0.00<br>200.00<br>13,740.12<br>0.00<br>646.50<br>14,386.62<br>0.00<br>5.00<br>14,381.62<br>0.00<br>6.00<br>14,387.62<br>0.00<br>6.00<br>14,393.62<br>0.00<br>2,593.43<br>16,987.05<br>0.00<br>1,160.00<br>15,827.05<br>0.00<br>100.00<br>15,727.05<br>0.00<br>6.00<br>15,733.05<br>0.00<br>200.00<br>15,933.05<br>0.00<br>51.90<br>15,881.15<br>0.00<br>720.00<br>15,161.15<br>0.00<br>646.50<br>15,807.65<br>0.00<br>6.00<br>15,813.65<br>0.00<br>5.00<br>15,808.65<br>0.00<br>500.00<br>16,308.65<br>0.00<br>904.68<br>17,213.33<br>0.00<br>250.00<br>16,963.33<br>0.00<br>1,160.00<br>15,803.33<br>0.00<br>14.99<br>15,788.34<br>0.00<br>642.62<br>15,145.72<br>0.00<br>200.00<br>15,345.72<br>0.00<br>25.00<br>15,370.72<br>0.00<br>200.00<br>15,570.72<br>0.00<br>25.00<br>15,595.72<br>0.00<br>646.50<br>16,242.22<br>0.00<br>75.00<br>16,167.22<br>0.00<br>5.00<br>16,162.22<br>0.00||
|||





|29.95||16,132.27|0.00|
|---|---|---|---|
|100.00||16,032.27|0.00|
|255.00||15,777.27|0.00|
|100.00||15,677.27|0.00|
|269.00||15,408.27|0.00|
|28.00||15,380.27|0.00|
|1,260.00||14,120.27|0.00|
||784.06|14,904.33|0.00|
|1,160.00||13,744.33|0.00|
||1,160.00|14,904.33|0.00|
||7.68|14,912.01|0.00|
|58.42||14,853.59|0.00|
||200.00|15,053.59|0.00|
||200.00|15,253.59|0.00|
||646.50|15,900.09|0.00|
|220.19||15,679.90|0.00|
|109.09||15,570.81|0.00|
|5.00||15,565.81|0.00|
||832.31|16,398.12|0.00|
|1,260.00||15,138.12|0.00|
|58.42||15,079.70|0.00|
||200.00|15,279.70|0.00|
||200.00|15,479.70|0.00|
||200.00|15,679.70|0.00|
||646.50|16,326.20|0.00|
|299.00||16,027.20|0.00|
|5.00||16,022.20|0.00|
||1,495.75|17,517.95|0.00|
|1,260.00||16,257.95|0.00|
|223.21||16,034.74|0.00|
|58.42||15,976.32|0.00|
|50.00||15,926.32|0.00|
||200.00|16,126.32|0.00|
||200.00|16,326.32|0.00|
||646.50|16,972.82|0.00|
|5.00||16,967.82|0.00|
||1,073.56|18,041.38|0.00|
|1,260.00||16,781.38|0.00|
||8.09|16,789.47|0.00|
|58.42||16,731.05|0.00|
|50.00||16,681.05|0.00|
|97.00||16,584.05|0.00|
||200.00|16,784.05|0.00|
||300.00|17,084.05|0.00|
||646.50|17,730.55|0.00|






|5.00||17,725.55|0.00|
|---|---|---|---|
|215.17||17,510.38|0.00|
|252.00||17,258.38|0.00|
||4,356.97|21,615.35|0.00|
|1,260.00||20,355.35|0.00|
|181.36||20,173.99|0.00|
|58.42||20,115.57|0.00|
||200.00|20,315.57|0.00|
||200.00|20,515.57|0.00|
||646.50|21,162.07|0.00|
|125.00||21,037.07|0.00|
|5.00||21,032.07|0.00|
||1,095.31|22,127.38|0.00|
|1,260.00||20,867.38|0.00|
|58.42||20,808.96|0.00|
||200.00|21,008.96|0.00|
||646.50|21,655.46|0.00|
||200.00|21,855.46|0.00|
||200.00|22,055.46|0.00|
|5.00||22,050.46|0.00|
||1,042.81|23,093.27|0.00|
|1,260.00||21,833.27|0.00|
||10.22|21,843.49|0.00|
|58.42||21,785.07|0.00|
|253.70||21,531.37|0.00|
|830.00||20,701.37|0.00|
||200.00|20,901.37|0.00|
||200.00|21,101.37|0.00|
||646.50|21,747.87|0.00|
|5.00||21,742.87|0.00|
||1,230.37|22,973.24|0.00|
|1,260.00||21,713.24|0.00|
|58.42||21,654.82|0.00|
|29.49||21,625.33|0.00|
||200.00|21,825.33|0.00|
||200.00|22,025.33|0.00|
||646.50|22,671.83|0.00|
|5.00||22,666.83|0.00|
||96.00|22,762.83|0.00|
||2,500.00|25,262.83|0.00|
|109.00||25,153.83|0.00|
|1,260.00||23,893.83|0.00|
||1,230.37|25,124.20|0.00|
|58.42||25,065.78|0.00|
||200.00|25,265.78|0.00|






|646.50<br>25,912.28<br>0.00<br>200.00<br>26,112.28<br>0.00<br>90.00<br>26,022.28<br>0.00<br>380.84<br>25,641.44<br>0.00<br>5.00<br>25,636.44<br>0.00<br>1,230.37<br>26,866.81<br>0.00<br>1,260.00<br>25,606.81<br>0.00<br>11.71<br>25,618.52<br>0.00<br>58.42<br>25,560.10<br>0.00<br>1,500.00<br>24,060.10<br>0.00<br>1,500.00<br>22,560.10<br>0.00<br>500.00<br>22,060.10<br>0.00<br>500.00<br>21,560.10<br>0.00<br>500.00<br>21,060.10<br>0.00<br>500.00<br>20,560.10<br>0.00<br>720.00<br>19,840.10<br>0.00<br>720.00<br>20,560.10<br>0.00<br>200.00<br>**20,760.10**<br>0.00|646.50<br>25,912.28<br>0.00<br>200.00<br>26,112.28<br>0.00<br>90.00<br>26,022.28<br>0.00<br>380.84<br>25,641.44<br>0.00<br>5.00<br>25,636.44<br>0.00<br>1,230.37<br>26,866.81<br>0.00<br>1,260.00<br>25,606.81<br>0.00<br>11.71<br>25,618.52<br>0.00<br>58.42<br>25,560.10<br>0.00<br>1,500.00<br>24,060.10<br>0.00<br>1,500.00<br>22,560.10<br>0.00<br>500.00<br>22,060.10<br>0.00<br>500.00<br>21,560.10<br>0.00<br>500.00<br>21,060.10<br>0.00<br>500.00<br>20,560.10<br>0.00<br>720.00<br>19,840.10<br>0.00<br>720.00<br>20,560.10<br>0.00<br>200.00<br>**20,760.10**<br>0.00|
|---|---|
|)||
|**28,662.78**<br>**35,815.69**<br>**20,760.10**<br>0.00||
|**Bank Account Reconciliation**||
|Bank Balance b/fwd<br>at 1.1.24<br>£13,607.19<br>0.00<br>In-year Credits<br>in 2024<br>£35,815.69<br>0.00<br>In-year Debits<br>in 2024<br>£28,662.78<br>0.00<br>Bank Balance c/fwd at 31.12.2024<br>**£20,760.10**<br>0.00||
|||
|||
|||
|||





|INCOME|||||||
|---|---|---|---|---|---|---|
|CREDITORS<br>2022-23|Stewardship<br>Donations<br>(with<br>Gift Aid)||<br>Members<br>Donations<br>(without<br>Gift Aid)|Donations<br>from other<br>churches /<br>outside<br>organ'sns|SEBA / BUGB<br>HMF Grants|Bank Interest|
|||||200.00|||
||||||646.50||
||2,593.43||||||
|||||200.00|||
||||||646.50||
|||||500.00|||
|||904.68|||||
||||200.00||||
|||||200.00|||
||||||646.50||






784.06 7.68 200.00 200.00 646.50 832.31 200.00 200.00 200.00 646.50 1,495.75 200.00 200.00 646.50 1,073.56 8.09 200.00 300.00 646.50 




4,356.97 200.00 200.00 646.50 1,095.31 200.00 646.50 200.00 200.00 1,042.81 10.22 200.00 200.00 646.50 1,230.37 200.00 200.00 646.50 2,500.00 1,230.37 200.00 



|1,230.37<br>200.00|1,230.37<br>200.00|646.50<br>200.00<br>11.71<br>|
|---|---|---|
||||
|**0.00**<br>**17,869.99**<br>**2,500.00**<br>**5,600.00**<br>**7,758.00**<br>**37.70**|||
||17,869.99<br>2,500.00<br>5,600.00<br>7,758.00<br>37.70||






|||EXPENSES|
|---|---|---|
|6.00<br>6.00<br>6.00<br>6.00<br>25.00<br>25.00<br>Misc , trading<br>& adjustments<br>**CREDITORS**<br>**2024**|**TOTAL**<br>**0.00**<br>**0.00**<br>**200.00**<br>**646.50**<br>**0.00**<br>**6.00**<br>**6.00**<br>**2,593.43**<br>**0.00**<br>**0.00**<br>**6.00**<br>**200.00**<br>**0.00**<br>**0.00**<br>**646.50**<br>**6.00**<br>**0.00**<br>**500.00**<br>**904.68**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**200.00**<br>**25.00**<br>**200.00**<br>**25.00**<br>**646.50**<br>**0.00**<br>**0.00**|<br> <br> <br> <br> <br> <br> <br> <br> <br>1,160.00<br> <br>100.00<br> <br> <br> <br> <br>720.00<br> <br> <br> <br> <br> <br> <br> <br>1,160.00<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>DEBTORS<br>2022-23<br>Ministry<br>Stipend|





|1,160.00|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>100.00<br>**0.00**<br>**0.00**<br>**0.00**<br>1,260.00<br>**784.06**<br>**0.00**<br>1,160.00<br>**1,160.00**<br>**7.68**<br>**0.00**<br>**200.00**<br>**200.00**<br>**646.50**<br>**0.00**<br>**0.00**<br>**0.00**<br>**832.31**<br>**0.00**<br>1,260.00<br>**0.00**<br>**200.00**<br>**200.00**<br>**200.00**<br>**646.50**<br>**0.00**<br>**0.00**<br>**1,495.75**<br>**0.00**<br>1,260.00<br>**0.00**<br>**0.00**<br>**0.00**<br>**200.00**<br>**200.00**<br>**646.50**<br>**0.00**<br>**1,073.56**<br>**0.00**<br>1,260.00<br>**8.09**<br>**0.00**<br>**0.00**<br>**0.00**<br>**200.00**<br>**300.00**<br>**646.50**|
|---|---|





|96.00|**0.00**<br>**0.00**<br>**0.00**<br>**4,356.97**<br>**0.00**<br>1,260.00<br>**0.00**<br>**0.00**<br>**200.00**<br>**200.00**<br>**646.50**<br>**0.00**<br>**0.00**<br>**1,095.31**<br>**0.00**<br>1,260.00<br>**0.00**<br>**200.00**<br>**646.50**<br>**200.00**<br>**200.00**<br>**0.00**<br>**1,042.81**<br>**0.00**<br>1,260.00<br>**10.22**<br>**0.00**<br>**0.00**<br>**0.00**<br>**200.00**<br>**200.00**<br>**646.50**<br>**0.00**<br>**1,230.37**<br>**0.00**<br>1,260.00<br>**0.00**<br>**0.00**<br>**200.00**<br>**200.00**<br>**646.50**<br>**0.00**<br>**96.00**<br>**2,500.00**<br>**0.00**<br>**0.00**<br>1,260.00<br>**1,230.37**<br>**0.00**<br>**200.00**|
|---|---|





|720.00|**646.50**<br>**200.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**1,230.37**<br>**0.00**<br>**11.71**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**720.00**<br>**200.00**|1,260.00<br>732.00<br>732.00<br>244.00<br>244.00<br>244.00<br>244.00|1,260.00<br>732.00<br>732.00<br>244.00<br>244.00<br>244.00<br>244.00|
|---|---|---|---|
|**2,050.00**|**0.00**<br>**0.00**|||
|**2,050.00**|**35,815.69**~ Bank Totals:|**3,160.00 16,280.00**||
|2,050.00<br>0.00|<br>**35,815.69**~ In-year totals:||16,280.00|
|||||





|Ministry<br>Pension<br>(Ers)|Ministry<br>Expenses|Resources /<br>Equipment /<br>Subsistence|Premises<br>Rental|Subs,<br>licences &<br>prof. fees|Insurance|Banking<br>Charges|
|---|---|---|---|---|---|---|
|||67.07|||||
|||||||5.00|
||51.90||||||
|||||||5.00|
|||250.00|||||
||14.99||||||
|642.62|||||||
|||75.00|||||
|||||||5.00|





29.95 100.00 255.00 269.00 28.00 58.42 220.19 109.09 5.00 58.42 299.00 5.00 223.21 58.42 50.00 5.00 58.42 50.00 97.00 



5.00 215.17 252.00 181.36 58.42 125.00 5.00 58.42 5.00 58.42 253.70 830.00 5.00 58.42 29.49 5.00 58.42 



90.00 380.84 

5.00 

58.42 

720.00 

|||70.00|||||
|---|---|---|---|---|---|---|
|**1,226.82**|**1,900.19**|**1,306.65**|**1,550.00**|**294.95**|**215.17**|**60.00**|
|1,226.82|1,900.19|1,376.65|1,550.00|294.95|215.17|60.00|



|**In year Reconciliation**|**In year Reconciliation**|
|---|---|
|Balance B/FWD<br>at 1/1/24<br>In Year Income due<br>in 2024<br>In Year Costs due<br>in 2024<br>Balance C/FWD<br>at 31/01/24||
|||
|**Comprising:**||
||Bank Account balance<br>at 31/12/24<br>Petty Cash balance<br>at 31/12/24<br>Debtors:<br>at 31/12/24<br>Creditors<br>at 31/12/24|
||**Total:**|





checksum 

|Misc  &<br>adjustments<br>Outside<br>Giving<br>**DEBTORS**<br>**2024**|**TOTAL**<br>**0.00**<br>0.00<br>**67.07**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**5.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**1,160.00**<br>0.00<br>**100.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**51.90**<br>0.00<br>**720.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**5.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**250.00**<br>0.00<br>**1,160.00**<br>0.00<br>**14.99**<br>0.00<br>**642.62**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**75.00**<br>0.00<br>**5.00**<br>0.00|
|---|---|





|**29.95**|0.00|
|---|---|
|**100.00**|0.00|
|**255.00**|0.00|
|**100.00**|0.00|
|**269.00**|0.00|
|**28.00**|0.00|
|**1,260.00**|0.00|
|**0.00**|0.00|
|**1,160.00**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|
|**58.42**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|
|**220.19**|0.00|
|**109.09**|0.00|
|**5.00**|0.00|
|**0.00**|0.00|
|**1,260.00**|0.00|
|**58.42**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|
|**299.00**|0.00|
|**5.00**|0.00|
|**0.00**|0.00|
|**1,260.00**|0.00|
|**223.21**|0.00|
|**58.42**|0.00|
|**50.00**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|
|**5.00**|0.00|
|**0.00**|0.00|
|**1,260.00**|0.00|
|**0.00**|0.00|
|**58.42**|0.00|
|**50.00**|0.00|
|**97.00**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|
|**0.00**|0.00|





|109.00|**5.00**<br>0.00<br>**215.17**<br>0.00<br>**252.00**<br>0.00<br>**0.00**<br>0.00<br>**1,260.00**<br>0.00<br>**181.36**<br>0.00<br>**58.42**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**125.00**<br>0.00<br>**5.00**<br>0.00<br>**0.00**<br>0.00<br>**1,260.00**<br>0.00<br>**58.42**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**5.00**<br>0.00<br>**0.00**<br>0.00<br>**1,260.00**<br>0.00<br>**0.00**<br>0.00<br>**58.42**<br>0.00<br>**253.70**<br>0.00<br>**830.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**5.00**<br>0.00<br>**0.00**<br>0.00<br>**1,260.00**<br>0.00<br>**58.42**<br>0.00<br>**29.49**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**5.00**<br>0.00<br>**0.00**<br>0.00<br>**0.00**<br>0.00<br>**109.00**<br>0.00<br>**1,260.00**<br>0.00<br>**0.00**<br>0.00<br>**58.42**<br>0.00<br>**0.00**<br>0.00|
|---|---|





|768.00<br>768.00<br>256.00<br>256.00<br>256.00<br>256.00|**0.00**<br>**0.00**<br>**90.00**<br>**380.84**<br>**5.00**<br>**0.00**<br>**1,260.00**<br>**0.00**<br>**58.42**<br>**1,500.00**<br>**1,500.00**<br>**500.00**<br>**500.00**<br>**500.00**<br>**500.00**<br>**720.00**<br>**0.00**<br>**0.00**<br> <br>**0.00**<br>**70.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>70.00<br>~ Bank Totals:<br>0.00<br>~ In-year totals:|
|---|---|---|
|**720.00**<br>**0.00 2,669.00**|||
|**0.00 2,669.00**|**28,662.78**||
|0.00 2,669.00<br>720.00|<br>**26,292.78**||



£10,527.19 £35,815.69 £26,292.78 **£20,050.10** 


**----- Start of picture text -----**<br>
20,760.10<br>10.00<br>0.00<br>-720.00<br>20,050.10<br>**----- End of picture text -----**<br>




## **Summary of Church Accounts - to 31st December 2024 WESTVALE COMMUNITY CHRISTIAN TRUST (CIO) for WESTVALE COMMUNITY CHURCH** 

## **Accounts from 1st January to 31st December 2024** 

|||**2024**|**2024**|**2021-2023**|**Notes**|
|---|---|---|---|---|---|
|||**£**||**£**||
|INCOME|Stewardship Donations from church members<br>Donations from other churches / organisations<br>Other Gifts & oferings (non-Stewardship Services)<br>Misc income  (trading) & adjustments<br>Bank Interest received<br>Baptist Union Home Mission Grant(startedJan 2024)<br>**Total income received to 31st December:**<br>Stewardship Gift Aid  recovered on donations(if not included above)|17,870<br>5,600<br>0<br>2,500<br>2,050<br>38<br>7,758<br>**35,816**||24,142<br>11,560<br>1,479<br>250<br>0<br>39<br>0<br>**37,470**||
|||||||
||||||incl. £10k start updon'tn from RBC,£1k from Furnistore& regular monthlydon'tns from HBC from Aut-23|
|||||||
|||||||
|||||||
|||||||
||||||Due to start fromJan 2024 for 50% of half -stipend|
|||||||
|||||||
|EXPENSES|Ministry Stipend  (from 1st Nov-22)  - incl. oncosts & payroll fe<br>Ministry Pension (E'rs contributions)<br>Ministry Expenses<br>Running costs incl. materials / subscriptions / travel<br>School Hall Hire<br>SEBA / BUGB Subs / fees<br>Insurance<br>Banking Fees  (from Dec-22 onwards)<br>Faith Site Fees  (highways, architect & pre-planning fees) (Res<br>Outside Giving|16,280<br>1,227<br>1,900<br>1,377<br>2,270<br>295<br>215<br>60<br>0<br>2,669<br>**26,293**<br>**9,523**<br>10,527||16,240<br>0<br>1,959<br>1,199<br>1,830<br>113<br>207<br>65<br>2,890<br>2,440<br>**26,942**<br>**10,527**<br>0<br>**10,527**|Stipendarycosts increase 1stJan. Payroll feespaid to ASG Sports Ltd.|
|||||||
|||||||
|||||||
||||||Paid to £1100 to Aug2023; £720 duefor Sep-Dec term|
|||||||
|||||||
||||||£5pcm|
|||||||
|||||||
||**Total expenses to 31st December:**|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||**20,050**||||
|**Funds Reconc**|**iliation**|||||
|||||||
|||||||
|Assets<br>Assets<br>Debtor<br>Debtor|WCCT CAF BANK account balance<br>As at 31/12/24<br>Cash in Hand<br>As at 31/12/24<br>Debtors - WPPA (rent for Sep-Dec)<br>As at 31/12/24<br>Outside giving|:<br>20,760<br>As at 31/12/23<br>:<br>10<br>As at 31/12/23<br>:<br>(720)<br>As at 31/12/23<br>(0)||:<br>13,607<br>:<br>80<br>:<br>(720)DEBTOR<br>(2,440)DEBTOR<br>**10,527**||
|||||||
||||||WPPA rent|
|||||||
|||**20,050**||||
|||||||
||Building Fund (designated unrestricted)<br>General Fund(free unrestricted)|8,110<br>11,940||8,110<br>2,417||
|||||||





## **Trustees Report 2004** 

The Trustees continued to monitor the situation with the Faith Site but no further progress was made in 2024. The Trust's accout account was used to facilitate the establishment Westvale Community Church, but the tender for the maintenance and management of the new Neighbourhood Hall at Westvale Park isn't  expected to be announced until Spring 2025. 



## **Westvale Commuity Christian Trust BALANCE SHEET as at 31st Dec 2024** 

## **Funds brought forward** 

Assets: 

WCCT CAF BANK account balance Cash in Hand Fixed Assets Creditors - 

as at 31st Dec: as at 31st Dec: as at 31st Dec: as at 31st Dec: 

Liabilities: 

Debtors - WPPA (rent for Sept-Dec) Debtors - Outside giving 

at at 31st Dec: as at 31st Dec: 

## **Funds carried forward to 1/1/2024** 

Net current assets: 

## **Funds Reconciliation:** 

Designated Fund (Faith Site) Unrestricted Funds 

Total funds: 

as at 31st Dec as at 31st Dec: as at 31st Dec 



|**2024**|**2023**|
|---|---|
|£10,527.19|£0.00|
|£20,760.10|£13,607.19|
|£10.00|£80.00|
|£0.00|£0.00|
|£0.00|£0.00|
|-£720.00|-£720.00|
|-£0.00|-£2,440.00|
|**£20,050.10**|**£10,527.19**|
|**£20,050.10**|**£10,527.19**|
|£8,110.00|£8,110.00|
|£11,940.10|£2,417.19|
|**£20,050.10**|**£10,527.19**|