Words of Life Ministries (CIO) Income and Expenditure Account For the year ending 30 September 2024
| General fund Projects £ £ Income Gifts and donations 18,129 23,435 Tax recovered 1,715 2,714 Bank Interest 81 TOTAL 19,925 26,148 Expenditure Ministry expenses 13,935 Motor expenses 2,879 Travel expenses 3,153 5,220 Postage and freight 3,468 Telephone and email 1,089 Printing 2,333 Stationery 323 Website and computer costs 1,329 Heat & light 200 Professional fees 1,860 Trustees' meetings 270 Bank charges 292 Other expenses 155 Projects 2,905 14,715 Exchange differences 1,451 TOTAL 34,192 21,387 Excess/- deficit of income over expenditure -14,266 4,762 Transfers to /- from Restriced fund Opening balance 35,246 0 Closing balance £20,980 £4,762 |
General Fund Projects £ £ 21,677 21,820 1,641 805 366 23,684 22,625 13,173 2,395 10,497 3,261 784 680 367 594 200 840 251 554 807 6,045 23,237 1,224 40,448 24,461 -£16,764 -£1,836 -190 190 52,200 £1,646 £35,246 £0 Year to 30 September 2023 |
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