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2024-09-01-accounts
| ECEIPTS |
|
|
|
Totalfunds |
Last year |
|
f |
t |
| Donations |
5,243 |
8,687 |
| Legacy |
30,000 |
|
| GASDS |
8,773 |
7,387 |
| Gift aid donations |
37,350 |
30,754 |
| Gift aidclaim |
10,315 |
10,335 |
| Saleofproperty |
|
500 |
| Other income |
159 |
3,948 |
| Total |
91,840 |
61.611 |
| PAYMENTS |
|
|
| Administration |
13,364 |
6,877 |
| Activities |
7,543 |
11,559 |
| Property (inc mortgage |
14,490 |
25,927 |
| reoavments) |
|
|
| Missions |
1,200 |
2,148 |
| Employment |
23,418 |
16,927 |
| Eouioment |
26 |
172 |
| Utilities |
5,347 |
|
| Total |
65,388 |
63,610 |
| ECONCILIATION OF B |
ALANCES |
|
| Receipts |
91,840 |
61,611 |
| Pavments |
65,388 |
63,610 |
| Net receipts/(payments) |
26,452 |
(1,999) |
| Balances lastyearend |
24,178 |
26,177 |
| Balances thisyearend |
50,630 |
24,178 |
|
Totalfunds |
Lastyear |
|
f |
f |
| Cashfunds |
|
|
| Bank balances |
50,630 |
24,178 |
| OtherAssets |
|
|
| Property-church |
226,911 |
226,911 |
| Fixtures, equipment |
45,922 |
45,922 |
| GreatHarwood |
|
|
| prooertv |
|
|
| Liabilities |
|
|
| Mortqaqe |
51,148 |
57,455 |
| Pavroll liabilities |
|
|
| Otherliabilities |
479 |
|