ANNUAL REPORT
FOR THE YEAR
2024-2025
1
Contents
FOREWORD……………………………………………………...3 MISSION STATEMENT………………………………………….4 THE TRUSTEES……………………………………………...…..5 WHAT DO WE DO? ……………………………………………..6 KEY ACTIVITIES IN 2023-2024.………………………………..7 ACCOUNTS SUMMARY FROM MARCH 2024 TO FEBRUARY 2025
2
FOREWORD
The Trustees are pleased to publish this annual report for the year 2024-2025 on behalf of the Liverpool Revival Church Trust. The trust is funded and supported mostly through voluntary member contributions and our expenditure has been used for refurbishments and repairs on our hall purchased in 2011 so we can facilitate a safe and inviting environment for people to continue to worship.
Our assembly hall in the Bootle area can be considered an established place of regular praise and worship not only for existing members but also for new members. The fellowship has continued to grow and continues to support the wider fellowship with many members attending the camp in Bath as well as a convention in West London. We hosted another ‘Rally’ style event with visitors joining us from around the UK and worldwide. Due to a number of members visiting other assemblies around the world our fellowship the usual Lancaster Winter Camp will not go ahead this coming year. However we will be hosting a local three day event for those interested. In addition, there will be a communal dinner afternoon at the hall on Christmas day, particulary for those without family and those travelling from abroad.
We are serving and involving the community as much as possible. The Liverpool Revival Church Trust continues to outreach and be the focal point of preaching the word of God to all who will hear the gospel message.
On a personal note, and on behalf of my fellow trustees, I would like to thank everyone for their kind support during the year, and pray that you will continue to give your support in the year (and years) ahead.
Yours in Christ,
Denis Murphy
Chairman of the Trustees
On behalf of the Trustees of the Liverpool Revival Church Trust
3
MISSION STATEMENT
____________
The mission of the Liverpool Revival Church Trust is to enable the proclamation of the Gospel of Jesus Christ in Liverpool, the United Kingdom and beyond, to the glory of God and the furtherance of the benefit of mankind, in preparation for the return of Jesus Christ and His reign on earth.
This specifically includes…
-
Collection of offerings in support of the objectives of the Liverpool Revival Church Trust
-
Provision of sustaining and maintaining a regular and established permanent hall for the meeting and gathering of members of the Revival Fellowship
-
Provision of equipment required to enable the functioning of the Church
-
The propagation of the Gospel of Jesus Christ via publishing and distribution of media
-
Financial support for fellow members of the fellowship of Christians to relieve hardship, provide essential assistance and pastoral care
-
Where necessary, the remuneration of members of the fellowship engaged in work required to fulfill the mission of the Liverpool Revival Church Trust and approved by the trustees
-
To raise money for special needs and other charitable causes in the mutual interests of the recipient(s) and the objectives of the Liverpool Revival Church Trust and as approved by the trustees.
4
MISSION STATEMENT
A minimum of three trustees are required for the operation of the trust.
There are currently 4 trustees:
Denis Murphy - Chairman
Denis is originally from Liverpool and having spent many years supporting the Revival Fellowship in Medway moved back to Liverpool over ten years ago and has now been the Pastor of the fellowship in Liverpool having demonstrated and proven leadership qualities in this regard over a number of years.
Mary McKechnie
Mary has been a faithful member of the fellowship for more than 15 years and has been responsible for dealing with the accounts for the fellowship in recent years. Mary has spent many years as a teacher and in recent times has had a career change, now working as a health care assistant.
Tom O’Brien
Tom is originally from Ireland and having spent many years supporting and leading the Revival Fellowship in Dublin moved Liverpool over six years ago and is a valued member of the oversight.
Jamie Byrne
Jamie has been a member of the fellowship in Liverpool for over 30 years having supported the leadership for many years as part of the oversight.
All of the trustees are unpaid volunteers. Mostly, trustees use their own funds to finance activities associated with the discharge of their trustee duties as a free-will offering before God. Occasionally trustees use small amounts of approved funding in support of carrying out trustee duties, i.e. help with fuel/travel costs for long travel to attend meetings on behalf of the trust.
5
WHAT WE DO?
____________
All of the activities of the Liverpool Revival Church Trust are associated with the functioning of the Liverpool Revival Fellowship, which is a group of Christians who base all beliefs, practices and operations on the pattern of worship in the original Church as described in the Bible in Acts 2 verse 4. Although Liverpool Revival Fellowship is associated with ‘The Revival Fellowship’, an international group of assemblies, the Liverpool Revival Fellowship is run autonomously in terms of dayto-day operations, and especially with reference to the Liverpool Revival Church Trust.
The trustees ensure that all funds (that are exclusively voluntary contributions by members) are the finances of the Liverpool Revival Fellowship are run for the good of the fellowship as a whole, and that the mission and objectives of the trust are being carried out with integrity.
The activities of the Liverpool Revival Church Trust include:
-
Funding Sunday school activities.
-
Printing literature in support of the Gospel of Jesus Christ.
-
Purchase of equipment for the public dissemination of information on the Gospel of Jesus Christ.
-
Sending funds to other causes in support of the furtherance of the Gospel of Jesus Christ.
-
Running seminars and training in ministry.
-
The upkeep and maintenance of the property purchased for worship.
-
Financial support for the members of the fellowship to relieve hardship.
6
KEY ACTIVITIES IN 2024- 2025
____________
In 2024-2025 provision of funds were made available in support of the following key activities of the Liverpool Revival Church Trust:
-
Continued general maintenance to our place of worship in order to continue in holding regular fellowship meetings, prayer meetings, seminars, presentations and other gatherings.
-
Printing a range of literature in support of the Gospel of Jesus Christ.
-
Purchase of materials for Sunday school.
-
Purchase of tea-making and catering equipment for use of members of the fellowship.
-
Running outreach campaigns to promote the Gospel of Jesus Christ.
-
Granting small financial assistance to members in hardship.
7
LIVERPOOL REVIVAL FELLOWSHIP
Liverpool Revival Church Trust Accounts 2024- 2025
| Carried over £38,554.38 |
Carried over £38,554.38 |
Carried over £38,554.38 |
£38,554.38 | |||||
|---|---|---|---|---|---|---|---|---|
| Date Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Total |
Income £2,256.00 £2,640.05 £2,425.00 £2,165.00 £8,713.05 £4,370.50 £1,360.35 £2,807.07 £2,245.75 £13,909.51 £10,514.56 £2,880.52 £56,287.36 |
Total | Outgoing £2,064.69 £1,489.04 £5,288.70 £76.86 £1,239.57 £13,753.17 £132.79 £1,280.54 £3,215.48 £6,366.30 £3,577.49 £2,895.23 £41,379.86 |
Final Balance | Balance £38,745.69 £39,896.70 £37,033.00 £39,121.14 £46,594.62 £37,211.95 £38,439.51 £39,966.04 £38,996.31 £46,539.52 £53,476.59 £53,461.88 |
|||
| £53,461.88 |
The Trustees of the Liverpool Revival Fellowship hereby confirm that the accounts summary is an accurate and true representation of the financial accounts of the LRF.
Trustees Signature Date (Chair) D. Murphy ---------------------------------------------------/----/-------T. O'Brien ---------------------------------------------------/----/-------M.McKechnie ---------------------------------------------------/----/-------J.Byrne ---------------------------------------------------/----/--------
Page 1 of
| MARCH | 2024 | BF: | £38,554.38 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | op | Camp | nd | e | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 01.03.24 | 38,554.38 | 0.00 | 0.00 | |||||||||||||||||||||||||
| 01.03.24 | 76.00 | 76.00 | 76.00 | 76.00 | 0.00 | |||||||||||||||||||||||
| 08.03.24 | 245.00 | 245.00 | 245.00 | 245.00 | 0.00 | |||||||||||||||||||||||
| 14.03.24 | 482.00 | 482.00 | 482.00 | 482.00 | 0.00 | |||||||||||||||||||||||
| 14.03.24 | 170.00 | 170.00 | 170.00 | 170.00 | 0.00 | |||||||||||||||||||||||
| 18.03.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 18.03.24 | 153.00 | 153.00 | 153.00 | 153.00 | 0.00 | |||||||||||||||||||||||
| 18.03.24 | 1800.00 | -1,800.00 | 0.00 | -1,800.00 | -1,800.00 | |||||||||||||||||||||||
| 25.03,24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 25.03.24 | 630.00 | 630.00 | 630.00 | 630.00 | 0.00 | |||||||||||||||||||||||
| 26.03.24 | 127.28 | -127.28 | 0.00 | -127.28 | -127.28 | |||||||||||||||||||||||
| 27.03.24 | 137.41 | -137.41 | 0.00 | -137.41 | -137.41 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,256.00 | 2064.69 | 38,745.69 | 2,256.00 | 0.00 | 0.00 | 0.00 | 2,256.00 | 0.00 | 0.00 | -127.28 | 0.00 | 0.00 | -137.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,064.69 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| APRIL | 2024 | BF: | £38,745.69 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 38,745.69 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 02.04.24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 02.04.24 | 360.00 | -360.00 | 0.00 | -360.00 | -360.00 | |||||||||||||||||||||||
| 02.04.24 | 982.23 | -982.23 | 0.00 | -982.23 | -982.23 | |||||||||||||||||||||||
| 04.04.24 | 360.05 | 360.05 | 360.05 | 360.05 | 0.00 | |||||||||||||||||||||||
| 04.04.24 | 185.00 | 185.00 | 185.00 | 185.00 | 0.00 | |||||||||||||||||||||||
| 08.04.24 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | |||||||||||||||||||||||
| 15.04.24 | 190.00 | 190.00 | 190.00 | 190.00 | 0.00 | |||||||||||||||||||||||
| 16.04.24 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||||||||||||||||||||
| 17.04.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 19.04.24 | 146.81 | -146.81 | 0.00 | -146.81 | -146.81 | |||||||||||||||||||||||
| 23.04.24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 24.04.24 | 105.00 | 105.00 | 105.00 | 105.00 | 0.00 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,640.05 | 1,489.04 | 39,896.70 | 2,440.05 | 0.00 | 0.00 | 200.00 | 2,640.05 | 0.00 | 0.00 | 0.00 | 0.00 | -982.23 | -146.81 | 0.00 | 0.00 | 0.00 | -360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,489.04 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| MAY | 2024 | BF: | 39,896.70 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 39,896.70 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 08.05.24 | 360.00 | 360.00 | 360.00 | 360.00 | 0.00 | |||||||||||||||||||||||
| 08.05.24 | 95.00 | 95.00 | 95.00 | 95.00 | 0.00 | |||||||||||||||||||||||
| 08.05.24 | 130.00 | 130.00 | 130.00 | 130.00 | 0.00 | |||||||||||||||||||||||
| 10.05.24 | 18.70 | -18.70 | 0.00 | -18.70 | -18.70 | |||||||||||||||||||||||
| 13.05.24 | 620.00 | 620.00 | 620.00 | 620.00 | 0.00 | |||||||||||||||||||||||
| 17.05.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 23..05.24 | 110.00 | 110.00 | 110.00 | 110.00 | 0.00 | |||||||||||||||||||||||
| 23.05.24 | 810.00 | 810.00 | 810.00 | 810.00 | 0.00 | |||||||||||||||||||||||
| 23.05.24 | 5,270.00 | -5,270.00 | 0.00 | -5,270.00 | -5,270.00 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,425.00 | 5,288.70 | 37,033.00 | 1,615.00 | 0.00 | 810.00 | 0.00 | 2,425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,270.00 | 0.00 | 0.00 | 0.00 | -18.70 | 0.00 | -5,288.70 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| JUNE | 2024 | BF: | £37,033.00 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 37,033.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 03.,06,24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 04.06.24 | 110.00 | 110.00 | 110.00 | 110.00 | 0.00 | |||||||||||||||||||||||
| 04.06.24 | 130.00 | 130.00 | 130.00 | 130.00 | 0.00 | |||||||||||||||||||||||
| 05.06.24 | 32.05 | -32.05 | 0.00 | -32.05 | -32.05 | |||||||||||||||||||||||
| 10.06.24 | 125.00 | 125.00 | 125.00 | 125.00 | 0.00 | |||||||||||||||||||||||
| 10.06.24 | 180.00 | 180.00 | 180.00 | 180.00 | 0.00 | |||||||||||||||||||||||
| 17.06.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 19.04.24 | 44.81 | -44.81 | 0.00 | -44.81 | -44.81 | |||||||||||||||||||||||
| 26.06.24 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 0.00 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,165.00 | 76.86 | 39,121.14 | 2,165.00 | 0.00 | 0.00 | 0.00 | 2,165.00 | 0.00 | 0.00 | -32.05 | 0.00 | 0.00 | -44.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76.86 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
----- Start of picture text -----
JULY 2024 BF: £39,121.14
Income Summary Income Breakdown Outgoing Breakdown
Date Income Outgoing Balance Tithes Bookshop Camp Billboard Total Bookshop Camp Broadband Phone Elec Water Oil Lease Insurance Pro Fees Marketing Materials Hall Labour Equipment Travel Sundries Charges Outgoing
39,121.14 0.00 0.00
01.07.24 200.00 200.00 200.00 200.00 0.00
03.07.24 70.00 70.00 70.00 70.00 0.00
03.07.24 330.00 330.00 330.00 330.00 0.00
05.07.24 200.00 200.00 200.00 200.00 0.00
08.07.24 100.00 100.00 100.00 100.00 0.00
08.07.24 380.00 380.00 380.00 380.00 0.00
08.07.24 12.98 -12.98 0.00 -12.98 -12.98
09.07.24 405.00 405.00 405.00 405.00 0.00
17.07.24 300.00 300.00 300.00 300.00 0.00
17.07.24 345.05 345.05 345.05 345.05 0.00
17.07.24 402.00 402.00 402.00 402.00 0.00
17.07.24 470.00 470.00 470.00 470.00 0.00
18.07.24 405.00 405.00 405.00 405.00 0.00
18.07.2418.07.2419.07.24 1,210.00 1,126.59100.00 -11-126.59,,100.00210.00 1,210.00 1,210.000.000.00 -126.00 -1,100.00 Paid FSC : Deposit + 1 months rent for -1-126.00,100.000.00
22.07.24 182.00 182.00 182.00 182.00 Clares flat. 0.00
£550.00 to be
22.07.24 200.00 200.00 200.00 200.00 0.00
returned at end of
22.07.24 100.00 100.00 100.00 100.00 0.00
22.07.25 804.00 804.00 804.00 804.00 tenancy. 0.00
23.07.24 405.00 405.00 405.00 405.00 0.00
25.07.24 405.00 405.00 405.00 405.00 0.00
25.07.24 1,215.00 1,215.00 1,215.00 1,215.00 0.00
29.07.24 405.00 405.00 405.00 405.00 0.00
29.07.24 75.00 75.00 75.00 75.00 0.00
29.07.24 105.00 105.00 105.00 105.00 0.00
0.00 0.00 0.00
Totals 8,713.05 1,239.57 46,594.62 2,100.05 0.00 6,413.00 200.00 8,713.05 0.00 0.00 0.00 0.00 0.00 -126.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,112.98 0.00 -1,238.98
OK OK
check check
----- End of picture text -----
| AUGUST | 2024 | BF: | £46,594.62 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 46,594.62 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 05.08.24 | 1,210.00 | 1,210.00 | 1,210.00 | 1,210.00 | 0.00 | |||||||||||||||||||||||
| 06.08.24 | 456.78 | 456.78 | 456.78 | 456.78 | 0.00 | |||||||||||||||||||||||
| 06.08.24 | 80.00 | 80.00 | 80.00 | 80.00 | 0.00 | |||||||||||||||||||||||
| 06.08.24 | 270.00 | 270.00 | 270.00 | 270.00 | 0.00 | |||||||||||||||||||||||
| 06.08.24 | 470.00 | 470.00 | 470.00 | 470.00 | 0.00 | |||||||||||||||||||||||
| 09.08.24 | 208.22 | 208.22 | 208.22 | 208.22 | 0.00 | |||||||||||||||||||||||
| 09.08.24 | 57.00 | 57.00 | 57.00 | 57.00 | 0.00 | |||||||||||||||||||||||
| 09.08.24 | 500.00 | 500.00 | 500.00 | 500.00 | 0.00 | |||||||||||||||||||||||
| 09.08.24 | 1,296.70 | -1,296.70 | 0.00 | -1,296.70 | -1,296.70 | |||||||||||||||||||||||
| 09.08.24 | 556.25 | -556.25 | 0.00 | -556.25 | -556.25 | |||||||||||||||||||||||
| 09.08.24 | 70.17 | -70.17 | 0.00 | -70.17 | -70.17 | |||||||||||||||||||||||
| 12.08.24 | 470.00 | 470.00 | 470.00 | 470.00 | 0.00 | |||||||||||||||||||||||
| 12.08.24 | 11,143.00 | -11,143.00 | 0.00 | -11,143.00 | -11,143.00 | |||||||||||||||||||||||
| 19.08.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 20.08.24 | 132.79 | -132.79 | 0.00 | -132.79 | -132.79 | |||||||||||||||||||||||
| 21.08.24 | 148.50 | 148.50 | 148.50 | 148.50 | 0.00 | |||||||||||||||||||||||
| 22.08.24 | 280.65 | -280.65 | 0.00 | -280.65 | -280.65 | |||||||||||||||||||||||
| 27.08.24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 29.08.24 | 273.61 | -273.61 | 0.00 | -273.61 | -273.61 | |||||||||||||||||||||||
| Totals | 4,370.50 | 13,753.17 | 37,211.95 | 1,055.50 | 0.00 | 3,315.00 | 0.00 | 4,370.50 | 0.00 | -11,143.00 | 0.00 | 0.00 | 0.00 | -132.79 | -1,296.70 | -556.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -624.43 | 0.00 | -13,753.17 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| SEPTEMBER | 2024 | BF: | £37,211.95 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 37,211.95 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 02.09.24 | 50.00 | 50.00 | 50.00 | 50.00 | 0.00 | |||||||||||||||||||||||
| 05.09.24 | 90.00 | 90.00 | 90.00 | 90.00 | 0.00 | |||||||||||||||||||||||
| 05.09.24 | 215.15 | 215.15 | 215.15 | 215.15 | 0.00 | |||||||||||||||||||||||
| 05.09.24 | 310.20 | 310.20 | 310.20 | 310.20 | 0.00 | |||||||||||||||||||||||
| 09.09.24 | 90.00 | 90.00 | 90.00 | 90.00 | 0.00 | |||||||||||||||||||||||
| 16.09.24 | 155.00 | 155.00 | 155.00 | 155.00 | 0.00 | |||||||||||||||||||||||
| 17.09.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 18.09.24 | 132.79 | -132.79 | 0.00 | -132.79 | -132.79 | |||||||||||||||||||||||
| 25.09.24 | 120.00 | 120.00 | 120.00 | 120.00 | 0.00 | |||||||||||||||||||||||
| 30.09.24 | 30.00 | 30.00 | 30.00 | 30.00 | 0.00 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 1,360.35 | 132.79 | 38,439.51 | 1,330.35 | 30.00 | 0.00 | 0.00 | 1,360.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.79 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| OCTOBER | 2024 | BF: | £38,439.51 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 38,439.51 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 01.10.24 | 25.00 | 25.00 | 25.00 | 25.00 | 0.00 | |||||||||||||||||||||||
| 02.10.24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 02.10.24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 07.10.24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 07.10.24 | 186.39 | -186.39 | 0.00 | -186.39 | -186.39 | |||||||||||||||||||||||
| 08.10.24 | 7.07 | 7.07 | 7.07 | 7.07 | 0.00 | |||||||||||||||||||||||
| 09.10.24 | 230.00 | 230.00 | 230.00 | 230.00 | 0.00 | |||||||||||||||||||||||
| 14.10.24 | 80.00 | -80.00 | 0.00 | -80.00 | -80.00 | |||||||||||||||||||||||
| 16.10.24 | 95.00 | 95.00 | 95.00 | 95.00 | 0.00 | |||||||||||||||||||||||
| 16.10.24 | 125.00 | 125.00 | 125.00 | 125.00 | 0.00 | |||||||||||||||||||||||
| 17.10.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 17.10.24 | 87.56 | -87.56 | 0.00 | -87.56 | -87.56 | |||||||||||||||||||||||
| 18.10.24 | 126.59 | -126.59 | 0.00 | -126.59 | -126.59 | |||||||||||||||||||||||
| 21.10.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 23.10.24 | 110.00 | 110.00 | 110.00 | 110.00 | 0.00 | |||||||||||||||||||||||
| 23.10.24 | 285.00 | 285.00 | 285.00 | 285.00 | 0.00 | |||||||||||||||||||||||
| 23.10.24 | 400.00 | 400.00 | 400.00 | 400.00 | 0.00 | |||||||||||||||||||||||
| 24.10.24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 28.10.24 | 800.00 | -800.00 | 0.00 | -800.00 | -800.00 | |||||||||||||||||||||||
| 29.10.24 | 130.00 | 130.00 | 130.00 | 130.00 | 0.00 | |||||||||||||||||||||||
| Totals | 2,807.07 | 1,280.54 | 39,966.04 | 1,622.07 | 0.00 | 985.00 | 200.00 | 2,807.07 | 0.00 | -800.00 | -87.56 | 0.00 | 0.00 | -126.59 | 0.00 | 0.0 | 0 0.00 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -266.39 | 0.00 | 0.00 | -1,280.54 | ||
| ERROR | OK | |||||||||||||||||||||||||||
| check | check |
| NOVEMBER | 2024 | BF: | £39,966.04 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 39,966.04 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 01.11.24 | 24.00 | 24.00 | 24.00 | 24.00 | 0.00 | |||||||||||||||||||||||
| 11.11.24 | 170.00 | 170.00 | 170.00 | 170.00 | 0.00 | |||||||||||||||||||||||
| 11.11.24 | 194.75 | 194.75 | 194.75 | 194.75 | 0.00 | |||||||||||||||||||||||
| 11.11.24 | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 | |||||||||||||||||||||||
| 11.11.24 | 80.00 | 80.00 | 80.00 | 80.00 | 0.00 | |||||||||||||||||||||||
| 11.11.24 | 30.00 | 30.00 | 30.00 | 30.00 | 0.00 | |||||||||||||||||||||||
| 11.11.24 | 168.00 | -168.00 | 0.00 | -168.00 | -168.00 | |||||||||||||||||||||||
| 12.11.24 | 90.00 | 90.00 | 90.00 | 90.00 | 0.00 | |||||||||||||||||||||||
| 14.11.24 | 556.25 | -556.25 | 0.00 | -556.25 | -556.25 | |||||||||||||||||||||||
| 18.11.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 18.11.24 | 2,082.50 | -2,082.50 | 0.00 | -2,082.50 | -2,082.50 | |||||||||||||||||||||||
| 18.11.24 | 132.79 | -132.79 | 0.00 | -132.79 | -132.79 | |||||||||||||||||||||||
| 19.11.24 | 7.00 | 7.00 | 7.00 | 7.00 | 0.00 | |||||||||||||||||||||||
| 19.11.24 | 140.00 | 140.00 | 140.00 | 140.00 | 0.00 | |||||||||||||||||||||||
| 19.11.24 | 370.00 | 370.00 | 370.00 | 370.00 | 0.00 | |||||||||||||||||||||||
| 26.11.24 | 140.00 | 140.00 | 140.00 | 140.00 | 0.00 | |||||||||||||||||||||||
| 26.11.24 | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 | |||||||||||||||||||||||
| 27.11.24 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 27.11.24 | 226.80 | -226.80 | 0.00 | -226.80 | -226.80 | |||||||||||||||||||||||
| 28.11.24 | 49.14 | -49.14 | 0.00 | -49.14 | -49.14 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,245.75 | 3,215.48 | 38,996.31 | 1,065.75 | 0.00 | 1,180.00 | 0.00 | 2,245.75 | 0.00 | -2,082.50 | -49.14 | 0.00 | 0.00 | -132.79 | 0.00 | -556.25 | 0.00 | -226.80 | -168.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,215.48 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| DECEMBER | 2024 | BF: | £38,996.31 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 38,996.31 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 02.12.24 | 720.00 | 720.00 | 720.00 | 720.00 | 0.00 | |||||||||||||||||||||||
| 02.12.24 | 750.00 | 750.00 | 750.00 | 750.00 | 0.00 | |||||||||||||||||||||||
| 02.12.24 | 556.25 | -556.25 | 0.00 | -556.25 | -556.25 | |||||||||||||||||||||||
| 03.12.24 | 220.00 | 220.00 | 220.00 | 220.00 | 0.00 | |||||||||||||||||||||||
| 04.12.24 | 14.00 | 14.00 | 14.00 | 14.00 | 0.00 | |||||||||||||||||||||||
| 04.12.24 | 230.00 | 230.00 | 230.00 | 230.00 | 0.00 | |||||||||||||||||||||||
| 04.12.24 | 20.00 | 20.00 | 20.00 | 20.00 | 0.00 | |||||||||||||||||||||||
| 06.12.24 | 500.00 | 500.00 | 500.00 | 500.00 | 0.00 | |||||||||||||||||||||||
| 06.12.24 | 272.00 | 272.00 | 272.00 | 272.00 | 0.00 | |||||||||||||||||||||||
| 09.12.24 | 396.00 | 396.00 | 396.00 | 396.00 | 0.00 | |||||||||||||||||||||||
| 09.12.24 | 81.23 | -81.23 | 0.00 | -81.23 | -81.23 | |||||||||||||||||||||||
| 09.12.24 | 18.00 | -18.00 | 0.00 | -18.00 | -18.00 | |||||||||||||||||||||||
| 11.12.24 | 205.00 | 205.00 | 205.00 | 205.00 | 0.00 | |||||||||||||||||||||||
| 11.12.24 | 2,041.00 | 2,041.00 | 2,041.00 | 2,041.00 | 0.00 | |||||||||||||||||||||||
| 11.12.24 | 243.00 | 243.00 | 243.00 | 243.00 | 0.00 | |||||||||||||||||||||||
| 11.12.24 | 210.00 | 210.00 | 210.00 | 210.00 | 0.00 | |||||||||||||||||||||||
| 12.12.24 | 93.00 | 93.00 | 93.00 | 93.00 | 0.00 | |||||||||||||||||||||||
| 13.12.24 | 950.00 | 950.00 | 950.00 | 950.00 | 0.00 | |||||||||||||||||||||||
| 17.12.24 | 180.00 | 180.00 | 180.00 | 180.00 | 0.00 | |||||||||||||||||||||||
| 17.12.24 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 18.12.24 | 680.00 | 680.00 | 680.00 | 680.00 | 0.00 | |||||||||||||||||||||||
| 18.12.24 | 438.54 | 438.54 | 438.54 | 438.54 | 0.00 | |||||||||||||||||||||||
| 18.12.24 | 126.59 | -126.59 | 0.00 | -126.59 | -126.59 | |||||||||||||||||||||||
| 19.12.24 | 951.55 | -951.55 | 0.00 | -951.55 | -951.55 | |||||||||||||||||||||||
| 19.12.24 | 80.00 | -80.00 | 0.00 | -80.00 | -80.00 | |||||||||||||||||||||||
| 23.12.24 | 220.00 | 220.00 | 220.00 | 220.00 | 0.00 | |||||||||||||||||||||||
| 23.12.24 | 500.00 | 500.00 | 500.00 | 500.00 | 0.00 | |||||||||||||||||||||||
| 23.12.24 | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 | |||||||||||||||||||||||
| 23.12.24 | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 | |||||||||||||||||||||||
| 23.12.24 | 220.00 | 220.00 | 220.00 | 220.00 | 0.00 | |||||||||||||||||||||||
| 23.12.24 | 50.04 | -50.04 | 0.00 | -50.04 | -50.04 | |||||||||||||||||||||||
| 23.12.24 | 9.46 | -9.46 | 0.00 | -9.46 | -9.46 | |||||||||||||||||||||||
| 23.12.24 | 200.00 | -200.00 | 0.00 | -200.00 | -200.00 | |||||||||||||||||||||||
| 23.12.24 | 250.00 | -250.00 | 0.00 | -250.00 | -250.00 | |||||||||||||||||||||||
| 23.12.24 | 96.52 | -96.52 | 0.00 | -96.52 | -96.52 | |||||||||||||||||||||||
| 24.12.24 | 377.00 | 377.00 | 377.00 | 377.00 | 0.00 | |||||||||||||||||||||||
| 24.12.24 | 284.00 | 284.00 | 284.00 | 284.00 | 0.00 | |||||||||||||||||||||||
| 24.12.24 | 158.00 | 158.00 | 158.00 | 158.00 | 0.00 | |||||||||||||||||||||||
| 24.12.24 | 631.93 | -631.93 | 0.00 | -631.93 | -631.93 | |||||||||||||||||||||||
| 27.12.24 | 140.00 | 140.00 | 140.00 | 140.00 | 0.00 | |||||||||||||||||||||||
| 27.12.24 | 5.97 | 5.97 | 5.97 | 5.97 | 0.00 | |||||||||||||||||||||||
| 27.12.24 | 301.00 | 301.00 | 301.00 | 301.00 | 0.00 | |||||||||||||||||||||||
| 27.12.24 | 680.00 | 680.00 | 680.00 | 680.00 | 0.00 | |||||||||||||||||||||||
| 27.12.24 | 520.00 | 520.00 | 520.00 | 520.00 | 0.00 | |||||||||||||||||||||||
| 27.12.24 | 520.00 | 520.00 | 520.00 | 520.00 | 0.00 | |||||||||||||||||||||||
| 27.12.24 | 260.00 | 260.00 | 260.00 | 260.00 | 0.00 | |||||||||||||||||||||||
| 27.12.24 | 390.90 | -390.90 | 0.00 | -390.90 | -390.90 | |||||||||||||||||||||||
| 27.12.24 | 573.63 | -573.63 | 0.00 | -573.63 | -573.63 | |||||||||||||||||||||||
| 27.12.24 | 21.50 | -21.50 | 0.00 | -21.50 | -21.50 | |||||||||||||||||||||||
| 27.12.24 | 100.00 | -100.00 | 0.00 | -100.00 | -100.00 | |||||||||||||||||||||||
| 27.12.24 | 886.11 | -886.11 | 0.00 | -886.11 | -886.11 | |||||||||||||||||||||||
| 30.12.24 | 81.00 | 81.00 | 81.00 | 81.00 | 0.00 | |||||||||||||||||||||||
| 30.12.24 | 20.53 | -20.53 | 0.00 | -20.53 | -20.53 | |||||||||||||||||||||||
| 30.12.24 | 543.41 | -543.41 | 0.00 | -543.41 | -543.41 | |||||||||||||||||||||||
| 30.12.24 | 96.45 | -96.45 | 0.00 | -96.45 | -96.45 | |||||||||||||||||||||||
| 30.12.24 | 32.64 | -32.64 | 0.00 | -32.64 | -32.64 | |||||||||||||||||||||||
| 30.12.24 | 49.14 | -49.14 | 0.00 | -49.14 | -49.14 | |||||||||||||||||||||||
| 31.12.24 | 680.00 | 680.00 | 680.00 | 680.00 | 0.00 | |||||||||||||||||||||||
| 31.12.24 | 83.68 | -83.68 | 0.00 | -83.68 | -83.68 | |||||||||||||||||||||||
| 31.12.24 | 11.15 | -11.15 | 0.00 | -11.15 | -11.15 | |||||||||||||||||||||||
| 31.12.24 | 13.93 | -13.93 | 0.00 | -13.93 | -13.93 | |||||||||||||||||||||||
| 31.12.24 | 201.65 | -201.65 | 0.00 | -201.65 | -201.65 | |||||||||||||||||||||||
| 31.12.24 | 40.01 | -40.01 | 0.00 | -40.01 | -40.01 | |||||||||||||||||||||||
| 31.12.24 | 250.00 | -250.00 | 0.00 | -250.00 | -250.00 | |||||||||||||||||||||||
| Totals | 13,909.51 | 6,366.30 | 46,539.52 | 1,440.00 | 0.00 | 12,469.51 | 0.00 | 13,909.51 | 0.00 | -3,607.51 | -49.14 | 0.00 | 0.00 | -126.59 | -951.55 | -556.25 | 0.00 | -80.00 | 0.00 | 0.00 | 0.00 | 0.00 | -790.05 | -205.21 | 0.00 | -6,366.30 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| JANUARY | 2025 | BF: | £46,539.52 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Total Outgoing | ||
| 46,539.52 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 02.01.25 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 07.01.25 | 2,741.00 | 2,741.00 | 2,741.00 | 2,741.00 | 0.00 | |||||||||||||||||||||||
| 07.01.25 | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 | |||||||||||||||||||||||
| 07.01.25 | 16.68 | -16.68 | 0.00 | -16.68 | -16.68 | |||||||||||||||||||||||
| 08.01.25 | 7.56 | 7.56 | 7.56 | 7.56 | 0.00 | |||||||||||||||||||||||
| 08.01.25 | 817.28 | -817.28 | 0.00 | -817.28 | -817.28 | |||||||||||||||||||||||
| 08.01.25 | 79.92 | -79.92 | 0.00 | -79.92 | -79.92 | |||||||||||||||||||||||
| 08.01.25 | 218.31 | -218.31 | 0.00 | -218.31 | -218.31 | |||||||||||||||||||||||
| 08.01.25 | 59.05 | -59.05 | 0.00 | -59.05 | -59.05 | |||||||||||||||||||||||
| 09.01.25 | 108.08 | -108.08 | 0.00 | -108.08 | -108.08 | |||||||||||||||||||||||
| 13.01.25 | 500.00 | 500.00 | 500.00 | 500.00 | 0.00 | |||||||||||||||||||||||
| 13.01.25 | 250.00 | -250.00 | 0.00 | -250.00 | -250.00 | |||||||||||||||||||||||
| 15.01.25 | 3,610.00 | 3,610.00 | 3,610.00 | 3,610.00 | 0.00 | |||||||||||||||||||||||
| 15.01.25 | 110.00 | 110.00 | 110.00 | 110.00 | 0.00 | |||||||||||||||||||||||
| 15.01.25 | 222.00 | 222.00 | 222.00 | 222.00 | 0.00 | |||||||||||||||||||||||
| 15.01.25 | 395.00 | 395.00 | 395.00 | 395.00 | 0.00 | |||||||||||||||||||||||
| 15.01.25 | 615.00 | 615.00 | 615.00 | 615.00 | 0.00 | |||||||||||||||||||||||
| 15.01.25 | 310.00 | 310.00 | 310.00 | 310.00 | 0.00 | |||||||||||||||||||||||
| 15.01.25 | 610.00 | 610.00 | 610.00 | 610.00 | 0.00 | |||||||||||||||||||||||
| 16.01.25 | 408.75 | -408.75 | 0.00 | -408.75 | -408.75 | |||||||||||||||||||||||
| 16.01.25 | 459.49 | -459.49 | 0.00 | -459.49 | -459.49 | |||||||||||||||||||||||
| 17.01.25 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 17.01.25 | 360.00 | -360.00 | 0.00 | -360.00 | -360.00 | |||||||||||||||||||||||
| 20.01.25 | 15.00 | 15.00 | 15.00 | 15.00 | 0.00 | |||||||||||||||||||||||
| 20.01.25 | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 | |||||||||||||||||||||||
| 20.01.25 | 132.79 | -132.79 | 0.00 | -132.79 | -132.79 | |||||||||||||||||||||||
| 21.01.25 | 210.00 | 210.00 | 210.00 | 210.00 | 0.00 | |||||||||||||||||||||||
| 27.01.25 | 99.00 | 99.00 | 99.00 | 99.00 | 0.00 | |||||||||||||||||||||||
| 27.01.25 | 120.00 | 120.00 | 120.00 | 120.00 | 0.00 | |||||||||||||||||||||||
| 28.01.25 | 49.14 | -49.14 | 0.00 | -49.14 | -49.14 | |||||||||||||||||||||||
| 30.01.25 | 3.00 | -3.00 | 0.00 | -3.00 | -3.00 | |||||||||||||||||||||||
| 30.01.25 | 615.00 | -615.00 | 0.00 | -615.00 | -615.00 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 10,514.56 | 3,577.49 | 53,476.59 | 1,820.00 | 0.00 | 8,494.56 | 200.00 | 10,514.56 | 0.00 | -2,059.24 | -49.14 | 0.00 | 0.00 | -132.79 | 0.00 | 0.00 | 0.00 | -360.00 | 0.00 | 0.00 | 0.00 | 0.00 | -976.32 | 0.00 | 0.00 | -3,577.49 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
| FEBRUARY | 2025 | BF: | £53,476.59 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Summary | Income Breakdown | Outgoing Breakdown | ||||||||||||||||||||||||||
| Date | Income | Outgoing | Balance | Tithes | Bookshop | Camp | Billboard | Total | Bookshop | Camp | Broadband | Phone | Elec | Water | Oil | Lease | Insurance | Pro Fees | Marketing | Materials | Hall Labour | Equipment | Travel | Sundries | Charges | Outgoing | ||
| 53,476.59 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 06.02.25 | 110.00 | 110.00 | 110.00 | 110.00 | 0.00 | |||||||||||||||||||||||
| 06.02.25 | 47.00 | 47.00 | 47.00 | 47.00 | 0.00 | |||||||||||||||||||||||
| 06.02.25 | 85.00 | 85.00 | 85.00 | 85.00 | 0.00 | |||||||||||||||||||||||
| 10.02.25 | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 | |||||||||||||||||||||||
| 10.02.25 | 17.00 | 17.00 | 17.00 | 17.00 | 0.00 | |||||||||||||||||||||||
| 12.02.25 | 44.50 | 44.50 | 44.50 | 44.50 | 0.00 | |||||||||||||||||||||||
| 14.02.25 | 130.00 | 130.00 | 130.00 | 130.00 | 0.00 | |||||||||||||||||||||||
| 14.02.25 | 403.52 | 403.52 | 403.52 | 403.52 | 0.00 | |||||||||||||||||||||||
| 17.02.25 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 18.02.25 | 132.79 | -132.79 | 0.00 | -132.79 | -132.79 | |||||||||||||||||||||||
| 19.02.25 | 860.00 | 860.00 | 860.00 | 860.00 | 0.00 | |||||||||||||||||||||||
| 19.02.25 | 222.50 | 222.50 | 222.50 | 222.50 | 0.00 | |||||||||||||||||||||||
| 19.02.25 | 45.00 | 45.00 | 45.00 | 45.00 | 0.00 | |||||||||||||||||||||||
| 20.02.25 | 21.00 | 21.00 | 21.00 | 21.00 | 0.00 | |||||||||||||||||||||||
| 20.02.25 | 2,539.30 | -2,539.30 | 0.00 | -2,539.30 | -2,539.30 | |||||||||||||||||||||||
| 21.02.25 | 45.00 | 45.00 | 45.00 | 45.00 | 0.00 | |||||||||||||||||||||||
| 25.02.25 | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||||||||||||||||||||
| 26.02.25 | 174.00 | -174.00 | 0.00 | -174.00 | -174.00 | |||||||||||||||||||||||
| 28.02.25 | 49.14 | -49.14 | 0.00 | -49.14 | -49.14 | |||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Totals | 2,880.52 | 2,895.23 | 53,461.88 | 2,430.00 | 0.00 | 450.52 | 0.00 | 2,880.52 | 0.00 | -174.00 | -49.14 | 0.00 | 0.00 | -132.79 | 0.00 | 0.00 | -2,539.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,895.23 | ||
| OK | OK | |||||||||||||||||||||||||||
| check | check |
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. Independent examiner's report on the accounts
Section A
Independent Examiner’s Report
Report to the | iWGECE COU CEYWVNIALL CHURCH trustees/directors/ 3 TRUST members of } On accounts for the year a ones] FESQUACY QOUS| | repori to the charity trustees on my examination of the accounts of the Company for the year ended . Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act’). In carrying out my examination, | have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent [The company’s gross income exceeded £250,000 and | am qualified to examiner's statement Undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. | have completed my examination. | confirm that no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that: * accounting records were not kept in accordance with section 386 of the Companies Act 2006; or * the accounts do not accord with such records; or * the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or the accounts have not been prepared in accordance with the Charities SORP (FRS102).
IER
1
October 2018
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report iri order to ena le a propef understanding of the accounts to be reached. . Please elete the words in the brackets rfthey do not apply. Signed: Date". IL Name: Relevant professional qualificati¢)n(s) or body (if any): Address: I IJH L Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of chaiity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018