Millbrook Church of the Nazarene
NI Registered Charity # NIC100312 HMRC Charity Reference # NI00402
Financial Accounts
Year ended 30 September 2024
Millbrook Church of the Nazarene
| Contents | Page |
|---|---|
| Declaration of the Trustees | 1 |
| Statement of Receipts and Payments | 2 |
| Statements of Assets and Liabilities | 3 |
Millbrook Church of the Nazarene
We confirm that:
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i) we approve the accounts set out on pages 2 and 3 and confirm that we are responsible for them, including the selection of the accounting policies and the judgments underlying them.
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ii) we have made available all the accounting records of the Church and have provided all the information necessary for the completion of the accounts.
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iii) to the best of our knowledge and belief, the accounting records reflect all the transactions entered into by the Church in the year ended 30 September 2024
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Signed ___ _ __ ____
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Trustee
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Trustee
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Date (Church AGM date) 02/02/2025
Millbrook Church of the Nazarene
Millbrook Community Centre
Drumahoe Road
Millbrook
BT40 2PF
1
Millbrook Church of the Nazarene
Statement of Receipts and Payments
Year ended 30 September 2024
| Year | ended | Year ended | Year ended | |
|---|---|---|---|---|
| 30 September 2024 | 30 September 2023 | |||
| Unrestricted | Restricted |
Unrestricted | Restricted | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Offerings/Gifts | 32,558 | 1,837 | 30,060 | 1,476 |
| Gift Aid | 5,337 | - | 5,829 | - |
| Grants | - | 3,824 | - | 5,832 |
| Love Gifts | - | - | - | - |
| _ | _ | _ | _ | |
| Total Receipts | 37,895 | 5,661 | 35,889 | 7,308 |
| Payments | ||||
| Salaries | 32,697 | - | 26,782 | - |
| BIND | 9,600 | - | 2,800 | - |
| Rent | 3,860 | - | 2,488 | - |
| E3 Scripture Union | 600 | - | 600 | - |
| Mileage and expenses | 1,850 | - | 1,795 | - |
| Speaker Gifts | 310 | - | 50 | - |
| Love Gifts | 591 | - | 200 | - |
| Training/Conferences | 841 | - | 1,669 | - |
| Stationery | 105 | - | 68 | - |
| Food/Resources/Prizes | 1,054 | - | 1,258 | - |
| Ministry Expenses | 2,483 | 4,968 | 1,039 | 6,167 |
| Website Hosting/Licencing/Insurance | 700 | - | 1,042 | - |
| Equipment | 2,856 | - | 407 | - |
| Missionary Offerings | 1,272 | 693 | 348 | 1,141 |
| General Expenses | 228 | - | - | - |
| Bank Charges | 111 | - | 126 | - |
| _ | _ | _ | _ | |
| Total Payments | 59,159 | 5,661 | 40,670 | 7,308 |
| _ | _ | _ | _ | |
| Surplus/(Deficit) | (21,264) | - | (4,782) | - |
| _ | _ | _ | _ |
2
Millbrook Church of the Nazarene
Statement of Assets and Liabilities
30 September 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Cash Funds | ||||
| Cash in bank b/fwd | 52,008 | 56,790 | ||
| Surplus/(Deficit) | (21,264) | (4,782) | ||
| __ | __ | |||
| Cash in bank c/fwd | (Funds note) | 30,744 | 52,008 | |
| __ | __ | |||
| Funds | 2024 | 2023 | ||
| General Fund |
£5,744 | £27,008 | ||
| Legacy Gift |
£25,000 |
£25,000 | ||
| ____ | ____ | |||
| Total Funds |
£30,744 | £52,008 |
Other Monetary Assets
2024 2023 £ £ Gift Aid Reclaim Due 5,546 3,446 __ _ Assets retained for charity’s own use Equipment (at original cost) 17,796 14,940 __ _