## **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