## **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: 

- 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. 

- 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. 

- 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 


**----- Start of picture text -----**<br>
Signed   ___ _ ____________  __________________<br>**----- End of picture text -----**<br>


**Trustee** 


**----- Start of picture text -----**<br>
Trustee<br>**----- End of picture text -----**<br>


_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**|<br>**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_<br>|_£5,744_|_£27,008_|||
|_Legacy Gift_<br>|_£25,000_<br>|_£25,000_|||
||__________|__________|||
|_Total Funds_<br>|_£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 **________** ________