Community of Christ (Denton)
RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31st DECEMBER 2023
OPERATING FUND
| RECEIPTS OFFERINGS Envelope & Loose Offerings Youth Gift Aid Tax Refunds Donations OTHER RECEIPTS Hire of Building Grants Fund Raising Congregational Weekend Subsidy from MC Bank Interest Sundry Income TOTAL RECEIPTS PAYMENTS PROGRAMME/MISSIONARY Youth Worship Resources CCL Licence Guest Ministry Outreach Congregational Weekend Leadership Development Mission Centre Ministries Congregation Support Minister PROPERTY Cleaner/Cleaning Materials Water Heat & Light Insurance Mission Centre Loan Repayment Repairs and Maintenance Furniture and Equipment |
£ £ £ £ 5,360.55 5,636.41 873.00 1,335.00 1,561.00 860.12 15,417.81 3,490.00 23,212.36 11,321.53 14,630.00 9,575.25 0.00 0.00 63.50 385.00 0.00 3,278.00 0.00 350.00 374.99 0.00 75.00 15,068.49 13,663.25 38,280.85 24,984.78 259.00 604.50 321.46 218.29 0.00 147.05 0.00 0.00 7.00 36.00 0.00 3,853.00 0.00 0.00 600.00 600.00 0.00 0.00 1,187.46 5,458.84 1,370.28 1,181.00 598.33 473.14 3,227.26 2,374.85 1,549.00 1,415.91 6,834.60 5,650.00 14,228.78 2,138.40 97.50 665.19 27,905.75 13,898.49 2022 2023 |
|---|---|
Community of Christ (Denton)
| MISCELLANEOUS Pastor's Expenses Offering Envelopes Stationery/Postage Gifts/Donations Donation to World Church Donation to Dunfield House Sundry Expenses TOTAL PAYMENTS NET RECEIPTS/(PAYMENTS) Transfers between funds Net after transfers Balance brought forward 1 January Balance carried forward 31 December |
0.00 0.00 0.00 0.00 0.00 34.00 99.15 0.00 373.00 0.00 1,000.00 1,000.00 0.00 2,000.00 1,500.00 0.00 30.00 130.00 0.00 3,102.15 32,157.21 22,459.48 6,123.64 2,525.30 0.00 0.00 6,123.64 2,525.30 42,094.70 39,569.40 48,218.34 42,094.70 |
|---|---|
Community of Christ (Denton)
OTHER CHARITIES FUND
| OTHER CHARITIES FUND | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| £ | £ | £ | £ | |
| Donations Received For: | ||||
| World Church | ||||
| Use Where Needed Most | 440.30 | 1,793.75 | ||
| Abolish Poverty, End Suffering | 269.70 | 209.10 | ||
| Other | 155.00 | 412.80 | ||
| British Isles Mission Centre | ||||
| Mission Centre Ministries | 15.00 | 60.00 | ||
| Congregation Support Minister | 0.00 | 0.00 | ||
| Children's Holiday Camps | 0.00 | 0.00 | ||
| Peacemobile UK | 0.00 | 0.00 | ||
| The Dunfield Charity | 95.00 | 206.25 | ||
| Outreach International | 0.00 | 19.00 | ||
| 975.00 | 2,700.90 | |||
| Less Amounts Paid ToThe Above Charities | 975.00 | 3,075.90 | ||
| 0.00 | (375.00) | |||
| Balance brought forward 1st January | 0.00 | 375.00 | ||
| Balance carried forward 31st December | 0.00 | 0.00 | ||
| SUMMARY OF FUNDS | ||||
| Operating Fund | 48,218.34 | 42,094.70 | ||
| Other Charities Fund | 0.00 | 0.00 | ||
| 48,218.34 | 42,094.70 |
Community of Christ (Denton)
STATEMENT OF ASSETS AND LIABILITIES
| Current Assets Cash balances Bank current accounts Deposit accounts Less Current Liabilities Mission Centre Loan Net Assets The church building and contents were insured for: Building Contents |
2023 £ 58.70 17,784.65 30,374.99 48,218.34 0.00 48,218.34 £ £ 865,975 743,326 36,099 30,284 |
2022 £ 175.75 41,918.95 0.00 |
|---|---|---|
| 42,094.70 | ||
| 6,780.31 | ||
| 35,314.39 | ||
The land and buildings are held in trust for the Presiding Bishopric as trustees for the World Church. In accordance with church policies any decisions by the congregation in respect of the purchase or sale of properties must be approved by appropriate Mission Centre and World Church leaders with final approval being given by the
Liabilities
None