## 

## 

## 

|ement of financialactivity for theyearen<br>eandexoenditure|ded30thSe|ptembe|
|---|---|---|
|Income(f)<br>Subscriptions eligibleforGiftAid relief<br>SubscriptionsnoteligibleforGiftAid relief<br>Sunday collections<br>Gift Aidreclaimed(1)<br>Grants(2)<br>Legacy<br>Interest<br>M&GCharifund dividends|2023<br>7,783<br>L,346<br>615<br>2,914<br>500<br>1,000<br>3,769<br>778|2024<br> 9,385<br> 1,340<br>390<br> 2,387<br>1,550<br> <br>0<br> 10,768<br>L22|
|Donations|0|135|
|Bookstall|208||
|Special Collections<br>Sub-total|635<br>19,360|785<br> 26,87O|



|<br>Sub-total|<br>19,360|26,87O|
|---|---|---|
|Expenditure(f)|2023|2024|
|Visitingpreacher fees(3)|1,180|895|
|Visitingpreacherexpenses|948|836|
|Organistfees (2)|1,090|2,550|
|Harris ManchesterCollege|1,020|t,024|
|General Assembly quota|L,225|1,330|
|Special Collections|1,020|L,L84|
|CitizensUK|0|700|
|Soul Matters|319|320|
|Othersubscriptions|252|252|
|Donations(4)|1,000|L20|
|Legacy cededto thecollege|1,000|0|
|Website/Vi meo/Sou ndcloud|350|281|
|Technologyforhybridservices|22|150|
|GAdelegate/training/summerschool rebates|400|753|
|Auditfee|300|300|
|Newsletter|249|429|
|SundayCoffee|203|286|
|Postcards|0|118|
|Gifts|85|22|
|Sundries|44|L27|
|sub-total|to,7a7|11,673|



|SURPLUS|8,653|L5,L97|
|---|---|---|
|Investmentsales(net)|95,401|<br>0|
|NET MOVEMENTINFUNDS|1o4,os4lTffi'7l||





|A$|etsandLiabilities||||
|---|---|---|---|---|
||curlentassets(c)||||
|'|BarclaysCurrentAccount<br>CCI-A/COIFDepositFund|.,2;$9?,,,1'.2,226<br>,.tffi"??3,,'z22,ML|||
||Liabilities||||
||None|||Change|
||Sub-tohl|2(Xl,O70|224,267|IffiI|
||Invstments<br>atmarket value(t)<br>tl&GCharifund<br>CCI-A/COIFEthicalInvFund<br>RoyafLondon SustWor{d|,t[fi911-<br>:rl.':'',;:<br>.zrsl5i',.<br>:.frffi;,,<br>.1.5o:|2o.24<br>2,139<br>2,274<br>1,769|CostChange<br> 1,288+6.2E6<br>902+13.9Vo<br> 1,500+16.606|
||Srtb-tobl|"gnsm,:|6,L73||
||TOTAL|at+rss*,|230,44A||



## 



##